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 |
2026-02-04 |
1.1062 |
1.3062 |
| 2 |
2026-02-03 |
1.1062 |
1.3062 |
| 3 |
2026-02-02 |
1.1063 |
1.3063 |
| 4 |
2026-01-30 |
1.1061 |
1.3061 |
| 5 |
2026-01-29 |
1.1061 |
1.3061 |
| 6 |
2026-01-28 |
1.1060 |
1.3060 |
| 7 |
2026-01-27 |
1.1059 |
1.3059 |
| 8 |
2026-01-23 |
1.1060 |
1.3060 |
| 9 |
2026-01-16 |
1.1046 |
1.3046 |
| 10 |
2026-01-09 |
1.1040 |
1.3040 |
| 11 |
2025-12-31 |
1.1035 |
1.3035 |
| 12 |
2025-12-26 |
1.1032 |
1.3032 |
| 13 |
2025-12-19 |
1.1034 |
1.3034 |
| 14 |
2025-12-12 |
1.1027 |
1.3027 |
| 15 |
2025-12-05 |
1.1022 |
1.3022 |
| 16 |
2025-11-28 |
1.1022 |
1.3022 |
| 17 |
2025-11-21 |
1.1023 |
1.3023 |
| 18 |
2025-11-14 |
1.1020 |
1.3020 |
| 19 |
2025-11-07 |
1.1012 |
1.3012 |
| 20 |
2025-10-31 |
1.1015 |
1.3015 |
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