博时安泰18个月定开债C(002357)
2025-06-20
1.0782
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0782 | 1.3302 |
| 2025-06-19 | 1.0782 | 1.3302 |
| 2025-06-18 | 1.0783 | 1.3303 |
| 2025-06-17 | 1.0784 | 1.3304 |
| 2025-06-16 | 1.0784 | 1.3304 |
| 2025-06-13 | 1.0786 | 1.3306 |
| 2025-06-12 | 1.0787 | 1.3307 |
| 2025-06-11 | 1.0788 | 1.3308 |
| 2025-06-10 | 1.0786 | 1.3306 |
| 2025-06-09 | 1.0787 | 1.3307 |
| 2025-06-06 | 1.0787 | 1.3307 |
| 2025-06-05 | 1.0788 | 1.3308 |
| 2025-06-04 | 1.0789 | 1.3309 |
| 2025-06-03 | 1.0789 | 1.3309 |
| 2025-05-30 | 1.0788 | 1.3308 |
| 2025-05-29 | 1.0786 | 1.3306 |
| 2025-05-28 | 1.0787 | 1.3307 |
| 2025-05-27 | 1.0787 | 1.3307 |
| 2025-05-26 | 1.0787 | 1.3307 |
| 2025-05-23 | 1.0780 | 1.3300 |
| 2025-05-16 | 1.0770 | 1.3290 |
| 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 |
