博时安泰18个月定开债C(002357)
2025-05-09
1.0770
0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0770 | 1.3290 |
| 2025-04-30 | 1.0760 | 1.3280 |
| 2025-04-25 | 1.0750 | 1.3270 |
| 2025-04-18 | 1.0760 | 1.3280 |
| 2025-04-15 | 1.0760 | 1.3280 |
| 2025-04-11 | 1.1190 | 1.3280 |
| 2025-04-03 | 1.1180 | 1.3270 |
| 2025-03-28 | 1.1170 | 1.3260 |
| 2025-03-21 | 1.1150 | 1.3240 |
| 2025-03-14 | 1.1130 | 1.3220 |
| 2025-03-07 | 1.1130 | 1.3220 |
| 2025-02-28 | 1.1130 | 1.3220 |
| 2025-02-25 | 1.1130 | 1.3220 |
| 2025-02-21 | 1.1580 | 1.3220 |
| 2025-02-14 | 1.1600 | 1.3240 |
| 2025-02-07 | 1.1610 | 1.3250 |
| 2025-01-27 | 1.1600 | 1.3240 |
| 2025-01-24 | 1.1590 | 1.3230 |
| 2025-01-17 | 1.1590 | 1.3230 |
| 2025-01-10 | 1.1600 | 1.3240 |
| 2025-01-03 | 1.1600 | 1.3240 |
| 2024-12-31 | 1.1590 | 1.3230 |
| 2024-12-27 | 1.1590 | 1.3230 |
| 2024-12-20 | 1.1580 | 1.3220 |
| 2024-12-13 | 1.1560 | 1.3200 |
| 2024-12-06 | 1.1530 | 1.3170 |
| 2024-11-29 | 1.1520 | 1.3160 |
| 2024-11-22 | 1.1510 | 1.3150 |
| 2024-11-15 | 1.1510 | 1.3150 |
