博时安盈债券E(019067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2615 |
1.3420 |
| 2 |
2026-10-22 |
1.2614 |
1.3419 |
| 3 |
2026-10-21 |
1.2614 |
1.3419 |
| 4 |
2026-10-20 |
1.2613 |
1.3418 |
| 5 |
2026-10-19 |
1.2612 |
1.3417 |
| 6 |
2026-10-16 |
1.2611 |
1.3416 |
| 7 |
2026-10-15 |
1.2611 |
1.3416 |
| 8 |
2026-10-14 |
1.2610 |
1.3415 |
| 9 |
2026-10-13 |
1.2610 |
1.3415 |
| 10 |
2026-10-12 |
1.2609 |
1.3414 |
| 11 |
2026-10-09 |
1.2608 |
1.3413 |
| 12 |
2026-10-08 |
1.2607 |
1.3412 |
| 13 |
2026-09-30 |
1.2604 |
1.3409 |
| 14 |
2026-09-29 |
1.2603 |
1.3408 |
| 15 |
2026-09-28 |
1.2602 |
1.3407 |
| 16 |
2026-09-24 |
1.2601 |
1.3406 |
| 17 |
2026-09-23 |
1.2600 |
1.3405 |
| 18 |
2026-09-22 |
1.2600 |
1.3405 |
| 19 |
2026-09-21 |
1.2599 |
1.3404 |
| 20 |
2026-09-18 |
1.2598 |
1.3403 |
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