博时安泰18个月定开债A(002356)
2025-02-28
1.1340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1340 | 1.3880 |
| 2025-02-25 | 1.1340 | 1.3880 |
| 2025-02-21 | 1.1870 | 1.3880 |
| 2025-02-14 | 1.1890 | 1.3900 |
| 2025-02-07 | 1.1900 | 1.3910 |
| 2025-01-27 | 1.1880 | 1.3890 |
| 2025-01-24 | 1.1870 | 1.3880 |
| 2025-01-17 | 1.1880 | 1.3890 |
| 2025-01-10 | 1.1880 | 1.3890 |
| 2025-01-03 | 1.1880 | 1.3890 |
| 2024-12-31 | 1.1870 | 1.3880 |
| 2024-12-27 | 1.1870 | 1.3880 |
| 2024-12-20 | 1.1850 | 1.3860 |
| 2024-12-13 | 1.1830 | 1.3840 |
| 2024-12-06 | 1.1810 | 1.3820 |
| 2024-11-29 | 1.1790 | 1.3800 |
| 2024-11-22 | 1.1780 | 1.3790 |
| 2024-11-15 | 1.1780 | 1.3790 |
| 2024-11-08 | 1.1770 | 1.3780 |
| 2024-11-01 | 1.1760 | 1.3770 |
| 2024-10-25 | 1.1760 | 1.3770 |
| 2024-10-18 | 1.1760 | 1.3770 |
| 2024-10-11 | 1.1750 | 1.3760 |
| 2024-09-30 | 1.1740 | 1.3750 |
| 2024-09-27 | 1.1760 | 1.3770 |
| 2024-09-20 | 1.1760 | 1.3770 |
| 2024-09-13 | 1.1760 | 1.3770 |
| 2024-09-06 | 1.1750 | 1.3760 |
