博时安祺6个月定开债C(003240)
2025-12-26
1.0236
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0236 | 1.2020 |
| 2025-12-19 | 1.0234 | 1.2018 |
| 2025-12-12 | 1.0232 | 1.2016 |
| 2025-12-05 | 1.0231 | 1.2015 |
| 2025-11-28 | 1.0228 | 1.2012 |
| 2025-11-21 | 1.0226 | 1.2010 |
| 2025-11-14 | 1.0225 | 1.2009 |
| 2025-11-07 | 1.0222 | 1.2006 |
| 2025-10-31 | 1.0223 | 1.2007 |
| 2025-10-24 | 1.0216 | 1.2000 |
| 2025-10-17 | 1.0222 | 1.2006 |
| 2025-10-10 | 1.0220 | 1.2004 |
| 2025-09-30 | 1.0216 | 1.2000 |
| 2025-09-26 | 1.0214 | 1.1998 |
| 2025-09-19 | 1.0218 | 1.2002 |
| 2025-09-18 | 1.0218 | 1.2002 |
| 2025-09-17 | 1.0218 | 1.2002 |
| 2025-09-16 | 1.0218 | 1.2002 |
| 2025-09-15 | 1.0217 | 1.2001 |
| 2025-09-12 | 1.0217 | 1.2001 |
| 2025-09-11 | 1.0217 | 1.2001 |
| 2025-09-10 | 1.0217 | 1.2001 |
| 2025-09-09 | 1.0217 | 1.2001 |
| 2025-09-08 | 1.0217 | 1.2001 |
| 2025-09-05 | 1.0217 | 1.2001 |
| 2025-09-04 | 1.0217 | 1.2001 |
| 2025-09-03 | 1.0217 | 1.2001 |
| 2025-09-02 | 1.0217 | 1.2001 |
| 2025-09-01 | 1.0217 | 1.2001 |
| 2025-08-29 | 1.0217 | 1.2001 |
| 2025-08-28 | 1.0218 | 1.2002 |
| 2025-08-27 | 1.0216 | 1.2000 |
| 2025-08-26 | 1.0213 | 1.1997 |
| 2025-08-25 | 1.0213 | 1.1997 |
| 2025-08-22 | 1.0213 | 1.1997 |
| 2025-08-21 | 1.0212 | 1.1996 |
| 2025-08-15 | 1.0216 | 1.2000 |
| 2025-08-08 | 1.0218 | 1.2002 |
| 2025-08-01 | 1.0213 | 1.1997 |
| 2025-07-25 | 1.0208 | 1.1992 |
| 2025-07-18 | 1.0231 | 1.2015 |
| 2025-07-11 | 1.0226 | 1.2010 |
| 2025-07-04 | 1.0235 | 1.2019 |
