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 |
2026-06-05 |
1.1786 |
1.3221 |
| 2 |
2026-06-04 |
1.1792 |
1.3227 |
| 3 |
2026-06-03 |
1.1792 |
1.3227 |
| 4 |
2026-06-02 |
1.1795 |
1.3230 |
| 5 |
2026-06-01 |
1.1795 |
1.3230 |
| 6 |
2026-05-29 |
1.1787 |
1.3222 |
| 7 |
2026-05-28 |
1.1783 |
1.3218 |
| 8 |
2026-05-27 |
1.1778 |
1.3213 |
| 9 |
2026-05-26 |
1.1767 |
1.3202 |
| 10 |
2026-05-25 |
1.1762 |
1.3197 |
| 11 |
2026-05-22 |
1.1758 |
1.3193 |
| 12 |
2026-05-21 |
1.1758 |
1.3193 |
| 13 |
2026-05-20 |
1.1761 |
1.3196 |
| 14 |
2026-05-19 |
1.1757 |
1.3192 |
| 15 |
2026-05-18 |
1.1748 |
1.3183 |
| 16 |
2026-05-15 |
1.1742 |
1.3177 |
| 17 |
2026-05-14 |
1.1741 |
1.3176 |
| 18 |
2026-05-13 |
1.1743 |
1.3178 |
| 19 |
2026-05-12 |
1.1736 |
1.3171 |
| 20 |
2026-05-11 |
1.1731 |
1.3166 |
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