博时安怡6个月定开债C(020641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1506 |
1.2009 |
| 2 |
2025-12-19 |
1.1469 |
1.1972 |
| 3 |
2025-12-12 |
1.1450 |
1.1953 |
| 4 |
2025-12-05 |
1.1433 |
1.1936 |
| 5 |
2025-11-28 |
1.1440 |
1.1943 |
| 6 |
2025-11-21 |
1.1455 |
1.1958 |
| 7 |
2025-11-14 |
1.1482 |
1.1985 |
| 8 |
2025-11-07 |
1.1467 |
1.1970 |
| 9 |
2025-10-31 |
1.1478 |
1.1981 |
| 10 |
2025-10-24 |
1.1406 |
1.1909 |
| 11 |
2025-10-17 |
1.1388 |
1.1891 |
| 12 |
2025-10-10 |
1.1413 |
1.1916 |
| 13 |
2025-10-09 |
1.1425 |
1.1928 |
| 14 |
2025-09-30 |
1.1411 |
1.1914 |
| 15 |
2025-09-29 |
1.1394 |
1.1897 |
| 16 |
2025-09-26 |
1.1382 |
1.1885 |
| 17 |
2025-09-25 |
1.1378 |
1.1881 |
| 18 |
2025-09-24 |
1.1376 |
1.1879 |
| 19 |
2025-09-23 |
1.1371 |
1.1874 |
| 20 |
2025-09-22 |
1.1382 |
1.1885 |
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