博时安诚3个月定开债A(003564)
2024-11-22
1.0472
0.2585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0472 | 1.2472 |
| 2024-11-15 | 1.0445 | 1.2445 |
| 2024-11-08 | 1.0421 | 1.2421 |
| 2024-11-01 | 1.0401 | 1.2401 |
| 2024-10-25 | 1.0390 | 1.2390 |
| 2024-10-22 | 1.0363 | 1.2363 |
| 2024-10-21 | 1.0363 | 1.2363 |
| 2024-10-18 | 1.0363 | 1.2363 |
| 2024-10-17 | 1.0397 | 1.2397 |
| 2024-10-16 | 1.0323 | 1.2323 |
| 2024-10-15 | 1.0329 | 1.2329 |
| 2024-10-14 | 1.0283 | 1.2283 |
| 2024-10-11 | 1.0294 | 1.2294 |
| 2024-10-10 | 1.0293 | 1.2293 |
| 2024-10-09 | 1.0292 | 1.2292 |
| 2024-10-08 | 1.0296 | 1.2296 |
| 2024-09-30 | 1.0236 | 1.2236 |
| 2024-09-27 | 1.0232 | 1.2232 |
| 2024-09-26 | 1.0232 | 1.2232 |
| 2024-09-25 | 1.0228 | 1.2228 |
| 2024-09-24 | 1.0201 | 1.2201 |
| 2024-09-23 | 1.0188 | 1.2188 |
| 2024-09-20 | 1.0189 | 1.2189 |
| 2024-09-19 | 1.0189 | 1.2189 |
| 2024-09-18 | 1.0190 | 1.2190 |
| 2024-09-13 | 1.0183 | 1.2183 |
| 2024-09-06 | 1.0158 | 1.2158 |
| 2024-08-30 | 1.0155 | 1.2155 |
| 2024-08-23 | 1.0153 | 1.2153 |
| 2024-08-16 | 1.0145 | 1.2145 |
| 2024-08-09 | 1.0121 | 1.2121 |
| 2024-08-02 | 1.0122 | 1.2122 |
| 2024-07-26 | 1.0116 | 1.2116 |
| 2024-07-19 | 1.0110 | 1.2110 |
| 2024-07-12 | 1.0110 | 1.2110 |
| 2024-07-05 | 1.0110 | 1.2110 |
| 2024-06-30 | 1.0109 | 1.2109 |
| 2024-06-28 | 1.0108 | 1.2108 |
| 2024-06-21 | 1.0096 | 1.2096 |
| 2024-06-17 | 1.0093 | 1.2093 |
| 2024-06-14 | 1.0093 | 1.2093 |
| 2024-06-13 | 1.0091 | 1.2091 |
| 2024-06-12 | 1.0091 | 1.2091 |
| 2024-06-11 | 1.0093 | 1.2093 |
| 2024-06-07 | 1.0091 | 1.2091 |
| 2024-06-06 | 1.0091 | 1.2091 |
| 2024-06-05 | 1.0091 | 1.2091 |
| 2024-06-04 | 1.0089 | 1.2089 |
| 2024-06-03 | 1.0088 | 1.2088 |
| 2024-05-31 | 1.0086 | 1.2086 |
| 2024-05-30 | 1.0087 | 1.2087 |
| 2024-05-29 | 1.0087 | 1.2087 |
| 2024-05-28 | 1.0080 | 1.2080 |
