博时安祺6个月定开债A(003239)
2025-07-18
1.0263
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0263 | 1.2377 |
| 2025-07-11 | 1.0257 | 1.2371 |
| 2025-07-04 | 1.0266 | 1.2380 |
| 2025-06-30 | 1.0255 | 1.2369 |
| 2025-06-27 | 1.0256 | 1.2370 |
| 2025-06-20 | 1.0257 | 1.2371 |
| 2025-06-13 | 1.0250 | 1.2364 |
| 2025-06-06 | 1.0245 | 1.2359 |
| 2025-05-30 | 1.0235 | 1.2349 |
| 2025-05-23 | 1.0236 | 1.2350 |
| 2025-05-16 | 1.0229 | 1.2343 |
| 2025-05-09 | 1.0243 | 1.2357 |
| 2025-04-30 | 1.0234 | 1.2348 |
| 2025-04-25 | 1.0225 | 1.2339 |
| 2025-04-18 | 1.0230 | 1.2344 |
| 2025-04-11 | 1.0229 | 1.2343 |
| 2025-04-03 | 1.0212 | 1.2326 |
| 2025-03-28 | 1.0191 | 1.2305 |
| 2025-03-21 | 1.0178 | 1.2292 |
| 2025-03-14 | 1.0182 | 1.2296 |
| 2025-03-07 | 1.0177 | 1.2291 |
| 2025-02-28 | 1.0192 | 1.2306 |
| 2025-02-25 | 1.0192 | 1.2306 |
| 2025-02-21 | 1.0351 | 1.2309 |
| 2025-02-20 | 1.0357 | 1.2315 |
| 2025-02-14 | 1.0376 | 1.2334 |
| 2025-02-07 | 1.0399 | 1.2357 |
| 2025-01-27 | 1.0392 | 1.2350 |
