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 |
2026-08-28 |
1.1293 |
1.3293 |
| 2 |
2026-08-21 |
1.1294 |
1.3294 |
| 3 |
2026-08-14 |
1.1291 |
1.3291 |
| 4 |
2026-08-07 |
1.1276 |
1.3276 |
| 5 |
2026-07-31 |
1.1266 |
1.3266 |
| 6 |
2026-07-24 |
1.1262 |
1.3262 |
| 7 |
2026-07-17 |
1.1260 |
1.3260 |
| 8 |
2026-07-10 |
1.1257 |
1.3257 |
| 9 |
2026-07-03 |
1.1244 |
1.3244 |
| 10 |
2026-07-02 |
1.1244 |
1.3244 |
| 11 |
2026-07-01 |
1.1240 |
1.3240 |
| 12 |
2026-06-30 |
1.1249 |
1.3249 |
| 13 |
2026-06-29 |
1.1249 |
1.3249 |
| 14 |
2026-06-26 |
1.1243 |
1.3243 |
| 15 |
2026-06-25 |
1.1243 |
1.3243 |
| 16 |
2026-06-24 |
1.1237 |
1.3237 |
| 17 |
2026-06-23 |
1.1235 |
1.3235 |
| 18 |
2026-06-22 |
1.1240 |
1.3240 |
| 19 |
2026-06-18 |
1.1241 |
1.3241 |
| 20 |
2026-06-17 |
1.1237 |
1.3237 |
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