博时安泰18个月定开债C(002357)
2025-02-14
1.1600
-0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1600 | 1.3240 |
| 2025-02-07 | 1.1610 | 1.3250 |
| 2025-01-27 | 1.1600 | 1.3240 |
| 2025-01-24 | 1.1590 | 1.3230 |
| 2025-01-17 | 1.1590 | 1.3230 |
| 2025-01-10 | 1.1600 | 1.3240 |
| 2025-01-03 | 1.1600 | 1.3240 |
| 2024-12-31 | 1.1590 | 1.3230 |
| 2024-12-27 | 1.1590 | 1.3230 |
| 2024-12-20 | 1.1580 | 1.3220 |
| 2024-12-13 | 1.1560 | 1.3200 |
| 2024-12-06 | 1.1530 | 1.3170 |
| 2024-11-29 | 1.1520 | 1.3160 |
| 2024-11-22 | 1.1510 | 1.3150 |
| 2024-11-15 | 1.1510 | 1.3150 |
| 2024-11-08 | 1.1500 | 1.3140 |
| 2024-11-01 | 1.1500 | 1.3140 |
| 2024-10-25 | 1.1490 | 1.3130 |
| 2024-10-18 | 1.1500 | 1.3140 |
| 2024-10-11 | 1.1490 | 1.3130 |
| 2024-09-30 | 1.1490 | 1.3130 |
| 2024-09-27 | 1.1500 | 1.3140 |
| 2024-09-20 | 1.1500 | 1.3140 |
| 2024-09-13 | 1.1500 | 1.3140 |
| 2024-09-06 | 1.1490 | 1.3130 |
| 2024-08-30 | 1.1480 | 1.3120 |
| 2024-08-23 | 1.1490 | 1.3130 |
