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 |
2026-10-21 |
1.1358 |
1.3028 |
| 2 |
2026-10-20 |
1.1360 |
1.3030 |
| 3 |
2026-10-19 |
1.1350 |
1.3020 |
| 4 |
2026-10-16 |
1.1349 |
1.3019 |
| 5 |
2026-10-15 |
1.1346 |
1.3016 |
| 6 |
2026-10-14 |
1.1346 |
1.3016 |
| 7 |
2026-10-13 |
1.1341 |
1.3011 |
| 8 |
2026-10-12 |
1.1338 |
1.3008 |
| 9 |
2026-10-09 |
1.1328 |
1.2998 |
| 10 |
2026-10-08 |
1.1323 |
1.2993 |
| 11 |
2026-09-30 |
1.1322 |
1.2992 |
| 12 |
2026-09-24 |
1.1324 |
1.2994 |
| 13 |
2026-09-18 |
1.1309 |
1.2979 |
| 14 |
2026-09-11 |
1.1292 |
1.2962 |
| 15 |
2026-09-04 |
1.1289 |
1.2959 |
| 16 |
2026-08-28 |
1.1274 |
1.2944 |
| 17 |
2026-08-21 |
1.1275 |
1.2945 |
| 18 |
2026-08-14 |
1.1272 |
1.2942 |
| 19 |
2026-08-07 |
1.1258 |
1.2928 |
| 20 |
2026-07-31 |
1.1248 |
1.2918 |
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