博时安诚3个月定开债C(003565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1045 |
1.2715 |
| 2 |
2026-02-03 |
1.1044 |
1.2714 |
| 3 |
2026-02-02 |
1.1045 |
1.2715 |
| 4 |
2026-01-30 |
1.1043 |
1.2713 |
| 5 |
2026-01-29 |
1.1043 |
1.2713 |
| 6 |
2026-01-28 |
1.1042 |
1.2712 |
| 7 |
2026-01-27 |
1.1041 |
1.2711 |
| 8 |
2026-01-23 |
1.1042 |
1.2712 |
| 9 |
2026-01-16 |
1.1028 |
1.2698 |
| 10 |
2026-01-09 |
1.1022 |
1.2692 |
| 11 |
2025-12-31 |
1.1018 |
1.2688 |
| 12 |
2025-12-26 |
1.1014 |
1.2684 |
| 13 |
2025-12-19 |
1.1016 |
1.2686 |
| 14 |
2025-12-12 |
1.1009 |
1.2679 |
| 15 |
2025-12-05 |
1.1005 |
1.2675 |
| 16 |
2025-11-28 |
1.1004 |
1.2674 |
| 17 |
2025-11-21 |
1.1005 |
1.2675 |
| 18 |
2025-11-14 |
1.1003 |
1.2673 |
| 19 |
2025-11-07 |
1.0995 |
1.2665 |
| 20 |
2025-10-31 |
1.0997 |
1.2667 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
