博时安弘一年定开债发起式A(003682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1912 |
1.3508 |
| 2 |
2026-03-03 |
1.1907 |
1.3503 |
| 3 |
2026-03-02 |
1.1907 |
1.3503 |
| 4 |
2026-02-27 |
1.1899 |
1.3495 |
| 5 |
2026-02-26 |
1.1899 |
1.3495 |
| 6 |
2026-02-25 |
1.1908 |
1.3504 |
| 7 |
2026-02-24 |
1.1914 |
1.3510 |
| 8 |
2026-02-13 |
1.1905 |
1.3501 |
| 9 |
2026-02-12 |
1.1904 |
1.3500 |
| 10 |
2026-02-11 |
1.1901 |
1.3497 |
| 11 |
2026-02-10 |
1.1896 |
1.3492 |
| 12 |
2026-02-09 |
1.1892 |
1.3488 |
| 13 |
2026-02-06 |
1.1885 |
1.3481 |
| 14 |
2026-02-05 |
1.1880 |
1.3476 |
| 15 |
2026-02-04 |
1.1877 |
1.3473 |
| 16 |
2026-02-03 |
1.1878 |
1.3474 |
| 17 |
2026-02-02 |
1.1877 |
1.3473 |
| 18 |
2026-01-30 |
1.1876 |
1.3472 |
| 19 |
2026-01-29 |
1.1878 |
1.3474 |
| 20 |
2026-01-28 |
1.1878 |
1.3474 |
微信公众号
证券之星APP
基本资料
