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 |
2026-03-02 |
1.2564 |
1.3311 |
| 2 |
2026-02-27 |
1.2587 |
1.3309 |
| 3 |
2026-02-26 |
1.2587 |
1.3309 |
| 4 |
2026-02-25 |
1.2587 |
1.3309 |
| 5 |
2026-02-24 |
1.2586 |
1.3308 |
| 6 |
2026-02-13 |
1.2582 |
1.3304 |
| 7 |
2026-02-12 |
1.2581 |
1.3303 |
| 8 |
2026-02-11 |
1.2580 |
1.3302 |
| 9 |
2026-02-10 |
1.2580 |
1.3302 |
| 10 |
2026-02-09 |
1.2580 |
1.3302 |
| 11 |
2026-02-06 |
1.2578 |
1.3300 |
| 12 |
2026-02-05 |
1.2577 |
1.3299 |
| 13 |
2026-02-04 |
1.2576 |
1.3298 |
| 14 |
2026-02-03 |
1.2576 |
1.3298 |
| 15 |
2026-02-02 |
1.2575 |
1.3297 |
| 16 |
2026-01-30 |
1.2574 |
1.3296 |
| 17 |
2026-01-29 |
1.2573 |
1.3295 |
| 18 |
2026-01-28 |
1.2573 |
1.3295 |
| 19 |
2026-01-27 |
1.2572 |
1.3294 |
| 20 |
2026-01-26 |
1.2573 |
1.3295 |
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