博时安丰18个月定开债C(160523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0034 |
1.3377 |
| 2 |
2026-03-04 |
1.0034 |
1.3377 |
| 3 |
2026-03-03 |
1.0031 |
1.3374 |
| 4 |
2026-03-02 |
1.0029 |
1.3372 |
| 5 |
2026-02-27 |
1.0025 |
1.3368 |
| 6 |
2026-02-26 |
1.0024 |
1.3367 |
| 7 |
2026-02-25 |
1.0025 |
1.3368 |
| 8 |
2026-02-24 |
1.0030 |
1.3373 |
| 9 |
2026-02-13 |
1.0029 |
1.3372 |
| 10 |
2026-02-12 |
1.0029 |
1.3372 |
| 11 |
2026-02-11 |
1.0027 |
1.3370 |
| 12 |
2026-02-10 |
1.0026 |
1.3369 |
| 13 |
2026-02-09 |
1.0024 |
1.3367 |
| 14 |
2026-02-06 |
1.0022 |
1.3365 |
| 15 |
2026-02-05 |
1.0020 |
1.3363 |
| 16 |
2026-02-04 |
1.0019 |
1.3362 |
| 17 |
2026-02-03 |
1.0018 |
1.3361 |
| 18 |
2026-02-02 |
1.0019 |
1.3362 |
| 19 |
2026-01-30 |
1.0018 |
1.3361 |
| 20 |
2026-01-29 |
1.0019 |
1.3362 |
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