博时安诚3个月定开债C(003565)
2024-11-15
1.0430
0.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0430 | 1.2100 |
| 2024-11-08 | 1.0405 | 1.2075 |
| 2024-11-01 | 1.0386 | 1.2056 |
| 2024-10-25 | 1.0374 | 1.2044 |
| 2024-10-22 | 1.0348 | 1.2018 |
| 2024-10-21 | 1.0347 | 1.2017 |
| 2024-10-18 | 1.0347 | 1.2017 |
| 2024-10-17 | 1.0381 | 1.2051 |
| 2024-10-16 | 1.0307 | 1.1977 |
| 2024-10-15 | 1.0313 | 1.1983 |
| 2024-10-14 | 1.0267 | 1.1937 |
| 2024-10-11 | 1.0278 | 1.1948 |
| 2024-10-10 | 1.0277 | 1.1947 |
| 2024-10-09 | 1.0276 | 1.1946 |
| 2024-10-08 | 1.0280 | 1.1950 |
| 2024-09-30 | 1.0222 | 1.1892 |
| 2024-09-27 | 1.0213 | 1.1883 |
| 2024-09-26 | 1.0213 | 1.1883 |
| 2024-09-25 | 1.0209 | 1.1879 |
| 2024-09-24 | 1.0183 | 1.1853 |
| 2024-09-23 | 1.0169 | 1.1839 |
| 2024-09-20 | 1.0171 | 1.1841 |
| 2024-09-19 | 1.0170 | 1.1840 |
| 2024-09-18 | 1.0171 | 1.1841 |
| 2024-09-13 | 1.0164 | 1.1834 |
| 2024-09-06 | 1.0140 | 1.1810 |
| 2024-08-30 | 1.0138 | 1.1808 |
| 2024-08-23 | 1.0136 | 1.1806 |
| 2024-08-16 | 1.0130 | 1.1800 |
| 2024-08-09 | 1.0106 | 1.1776 |
| 2024-08-02 | 1.0108 | 1.1778 |
| 2024-07-26 | 1.0103 | 1.1773 |
| 2024-07-19 | 1.0098 | 1.1768 |
| 2024-07-12 | 1.0099 | 1.1769 |
| 2024-07-05 | 1.0099 | 1.1769 |
| 2024-06-30 | 1.0098 | 1.1768 |
| 2024-06-28 | 1.0098 | 1.1768 |
| 2024-06-21 | 1.0086 | 1.1756 |
| 2024-06-17 | 1.0084 | 1.1754 |
| 2024-06-14 | 1.0084 | 1.1754 |
| 2024-06-13 | 1.0083 | 1.1753 |
| 2024-06-12 | 1.0083 | 1.1753 |
| 2024-06-11 | 1.0083 | 1.1753 |
| 2024-06-07 | 1.0082 | 1.1752 |
| 2024-06-06 | 1.0083 | 1.1753 |
| 2024-06-05 | 1.0082 | 1.1752 |
| 2024-06-04 | 1.0080 | 1.1750 |
| 2024-06-03 | 1.0079 | 1.1749 |
| 2024-05-31 | 1.0078 | 1.1748 |
| 2024-05-30 | 1.0079 | 1.1749 |
| 2024-05-29 | 1.0078 | 1.1748 |
| 2024-05-28 | 1.0080 | 1.1750 |
| 2024-05-27 | 1.0070 | 1.1740 |
