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 |
2026-08-28 |
1.1274 |
1.2944 |
| 2 |
2026-08-21 |
1.1275 |
1.2945 |
| 3 |
2026-08-14 |
1.1272 |
1.2942 |
| 4 |
2026-08-07 |
1.1258 |
1.2928 |
| 5 |
2026-07-31 |
1.1248 |
1.2918 |
| 6 |
2026-07-24 |
1.1244 |
1.2914 |
| 7 |
2026-07-17 |
1.1241 |
1.2911 |
| 8 |
2026-07-10 |
1.1239 |
1.2909 |
| 9 |
2026-07-03 |
1.1226 |
1.2896 |
| 10 |
2026-07-02 |
1.1225 |
1.2895 |
| 11 |
2026-07-01 |
1.1222 |
1.2892 |
| 12 |
2026-06-30 |
1.1231 |
1.2901 |
| 13 |
2026-06-29 |
1.1231 |
1.2901 |
| 14 |
2026-06-26 |
1.1225 |
1.2895 |
| 15 |
2026-06-25 |
1.1224 |
1.2894 |
| 16 |
2026-06-24 |
1.1219 |
1.2889 |
| 17 |
2026-06-23 |
1.1216 |
1.2886 |
| 18 |
2026-06-22 |
1.1222 |
1.2892 |
| 19 |
2026-06-18 |
1.1223 |
1.2893 |
| 20 |
2026-06-17 |
1.1218 |
1.2888 |
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