博时安祺6个月定开债C(003240)
2025-02-07
1.0363
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0363 | 1.2009 |
| 2025-01-27 | 1.0357 | 1.2003 |
| 2025-01-24 | 1.0342 | 1.1988 |
| 2025-01-17 | 1.0346 | 1.1992 |
| 2025-01-10 | 1.0354 | 1.2000 |
| 2025-01-03 | 1.0373 | 1.2019 |
| 2024-12-31 | 1.0355 | 1.2001 |
| 2024-12-27 | 1.0352 | 1.1998 |
| 2024-12-20 | 1.0353 | 1.1999 |
| 2024-12-13 | 1.0335 | 1.1981 |
| 2024-12-06 | 1.0292 | 1.1938 |
| 2024-11-29 | 1.0275 | 1.1921 |
| 2024-11-22 | 1.0263 | 1.1909 |
| 2024-11-15 | 1.0258 | 1.1904 |
| 2024-11-08 | 1.0248 | 1.1894 |
| 2024-11-01 | 1.0238 | 1.1884 |
| 2024-10-25 | 1.0225 | 1.1871 |
| 2024-10-18 | 1.0237 | 1.1883 |
| 2024-10-11 | 1.0226 | 1.1872 |
| 2024-09-30 | 1.0216 | 1.1862 |
| 2024-09-27 | 1.0233 | 1.1879 |
| 2024-09-20 | 1.0261 | 1.1907 |
| 2024-09-13 | 1.0260 | 1.1906 |
| 2024-09-06 | 1.0245 | 1.1891 |
| 2024-08-30 | 1.0226 | 1.1872 |
| 2024-08-23 | 1.0229 | 1.1875 |
| 2024-08-20 | 1.0225 | 1.1871 |
| 2024-08-19 | 1.0225 | 1.1871 |
| 2024-08-16 | 1.0223 | 1.1869 |
