博时安诚3个月定开债A(003564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1376 |
1.3376 |
| 2 |
2026-10-21 |
1.1377 |
1.3377 |
| 3 |
2026-10-20 |
1.1379 |
1.3379 |
| 4 |
2026-10-19 |
1.1369 |
1.3369 |
| 5 |
2026-10-16 |
1.1368 |
1.3368 |
| 6 |
2026-10-15 |
1.1364 |
1.3364 |
| 7 |
2026-10-14 |
1.1365 |
1.3365 |
| 8 |
2026-10-13 |
1.1360 |
1.3360 |
| 9 |
2026-10-12 |
1.1357 |
1.3357 |
| 10 |
2026-10-09 |
1.1347 |
1.3347 |
| 11 |
2026-10-08 |
1.1342 |
1.3342 |
| 12 |
2026-09-30 |
1.1340 |
1.3340 |
| 13 |
2026-09-24 |
1.1343 |
1.3343 |
| 14 |
2026-09-18 |
1.1328 |
1.3328 |
| 15 |
2026-09-11 |
1.1311 |
1.3311 |
| 16 |
2026-09-04 |
1.1308 |
1.3308 |
| 17 |
2026-08-28 |
1.1293 |
1.3293 |
| 18 |
2026-08-21 |
1.1294 |
1.3294 |
| 19 |
2026-08-14 |
1.1291 |
1.3291 |
| 20 |
2026-08-07 |
1.1276 |
1.3276 |
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