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 |
2026-07-24 |
1.1779 |
1.2382 |
| 2 |
2026-07-17 |
1.1760 |
1.2363 |
| 3 |
2026-07-10 |
1.1770 |
1.2373 |
| 4 |
2026-07-03 |
1.1758 |
1.2361 |
| 5 |
2026-06-30 |
1.1747 |
1.2350 |
| 6 |
2026-06-26 |
1.1730 |
1.2333 |
| 7 |
2026-06-18 |
1.1743 |
1.2346 |
| 8 |
2026-06-12 |
1.1706 |
1.2309 |
| 9 |
2026-06-05 |
1.1735 |
1.2338 |
| 10 |
2026-05-29 |
1.1738 |
1.2341 |
| 11 |
2026-05-22 |
1.1714 |
1.2317 |
| 12 |
2026-05-15 |
1.1681 |
1.2284 |
| 13 |
2026-05-13 |
1.1711 |
1.2314 |
| 14 |
2026-05-12 |
1.1706 |
1.2309 |
| 15 |
2026-05-11 |
1.1715 |
1.2318 |
| 16 |
2026-05-08 |
1.1704 |
1.2307 |
| 17 |
2026-05-07 |
1.1697 |
1.2300 |
| 18 |
2026-05-06 |
1.1672 |
1.2275 |
| 19 |
2026-04-30 |
1.1658 |
1.2261 |
| 20 |
2026-04-29 |
1.1654 |
1.2257 |
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