博时安弘一年定开债发起式C(003683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1950 |
1.3385 |
| 2 |
2026-10-22 |
1.1950 |
1.3385 |
| 3 |
2026-10-21 |
1.1951 |
1.3386 |
| 4 |
2026-10-20 |
1.1954 |
1.3389 |
| 5 |
2026-10-19 |
1.1935 |
1.3370 |
| 6 |
2026-10-16 |
1.1937 |
1.3372 |
| 7 |
2026-10-15 |
1.1930 |
1.3365 |
| 8 |
2026-10-14 |
1.1931 |
1.3366 |
| 9 |
2026-10-13 |
1.1921 |
1.3356 |
| 10 |
2026-10-12 |
1.1915 |
1.3350 |
| 11 |
2026-10-09 |
1.1898 |
1.3333 |
| 12 |
2026-10-08 |
1.1888 |
1.3323 |
| 13 |
2026-09-30 |
1.1889 |
1.3324 |
| 14 |
2026-09-29 |
1.1904 |
1.3339 |
| 15 |
2026-09-28 |
1.1888 |
1.3323 |
| 16 |
2026-09-24 |
1.1893 |
1.3328 |
| 17 |
2026-09-23 |
1.1881 |
1.3316 |
| 18 |
2026-09-22 |
1.1882 |
1.3317 |
| 19 |
2026-09-21 |
1.1876 |
1.3311 |
| 20 |
2026-09-18 |
1.1871 |
1.3306 |
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