博时安怡6个月定开债A(002625)
2024-11-15
1.0917
0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0917 | 1.2801 |
| 2024-11-08 | 1.0909 | 1.2793 |
| 2024-11-01 | 1.0898 | 1.2782 |
| 2024-10-25 | 1.0885 | 1.2769 |
| 2024-10-18 | 1.0893 | 1.2777 |
| 2024-10-11 | 1.0882 | 1.2766 |
| 2024-09-30 | 1.0870 | 1.2754 |
| 2024-09-27 | 1.0868 | 1.2752 |
| 2024-09-20 | 1.0909 | 1.2793 |
| 2024-09-19 | 1.0908 | 1.2792 |
| 2024-09-13 | 1.1375 | 1.2785 |
| 2024-09-06 | 1.1355 | 1.2765 |
| 2024-08-30 | 1.1339 | 1.2749 |
| 2024-08-23 | 1.1341 | 1.2751 |
| 2024-08-16 | 1.1327 | 1.2737 |
| 2024-08-09 | 1.1329 | 1.2739 |
| 2024-08-02 | 1.1343 | 1.2753 |
| 2024-08-01 | 1.1338 | 1.2748 |
| 2024-07-31 | 1.1331 | 1.2741 |
| 2024-07-30 | 1.1330 | 1.2740 |
| 2024-07-29 | 1.1326 | 1.2736 |
| 2024-07-26 | 1.1318 | 1.2728 |
| 2024-07-25 | 1.1315 | 1.2725 |
| 2024-07-24 | 1.1309 | 1.2719 |
| 2024-07-23 | 1.1309 | 1.2719 |
| 2024-07-22 | 1.1304 | 1.2714 |
| 2024-07-19 | 1.1293 | 1.2703 |
| 2024-07-18 | 1.1292 | 1.2702 |
| 2024-07-17 | 1.1294 | 1.2704 |
| 2024-07-16 | 1.1295 | 1.2705 |
| 2024-07-15 | 1.1295 | 1.2705 |
| 2024-07-12 | 1.1291 | 1.2701 |
| 2024-07-11 | 1.1287 | 1.2697 |
| 2024-07-10 | 1.1283 | 1.2693 |
| 2024-07-09 | 1.1282 | 1.2692 |
| 2024-07-08 | 1.1277 | 1.2687 |
| 2024-07-05 | 1.1282 | 1.2692 |
| 2024-07-04 | 1.1287 | 1.2697 |
| 2024-07-03 | 1.1287 | 1.2697 |
| 2024-07-02 | 1.1286 | 1.2696 |
| 2024-07-01 | 1.1265 | 1.2675 |
| 2024-06-30 | 1.1296 | 1.2706 |
| 2024-06-28 | 1.1294 | 1.2704 |
| 2024-06-21 | 1.1267 | 1.2677 |
| 2024-06-14 | 1.1261 | 1.2671 |
| 2024-06-07 | 1.1258 | 1.2668 |
| 2024-05-31 | 1.1242 | 1.2652 |
