博时安诚3个月定开债A(003564)
2025-12-26
1.1032
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1032 | 1.3032 |
| 2025-12-19 | 1.1034 | 1.3034 |
| 2025-12-12 | 1.1027 | 1.3027 |
| 2025-12-05 | 1.1022 | 1.3022 |
| 2025-11-28 | 1.1022 | 1.3022 |
| 2025-11-21 | 1.1023 | 1.3023 |
| 2025-11-14 | 1.1020 | 1.3020 |
| 2025-11-07 | 1.1012 | 1.3012 |
| 2025-10-31 | 1.1015 | 1.3015 |
| 2025-10-27 | 1.1008 | 1.3008 |
| 2025-10-24 | 1.1006 | 1.3006 |
| 2025-10-23 | 1.1004 | 1.3004 |
| 2025-10-22 | 1.1004 | 1.3004 |
| 2025-10-21 | 1.1004 | 1.3004 |
| 2025-10-20 | 1.1003 | 1.3003 |
| 2025-10-17 | 1.1002 | 1.3002 |
| 2025-10-16 | 1.1001 | 1.3001 |
| 2025-10-15 | 1.1000 | 1.3000 |
| 2025-10-14 | 1.1000 | 1.3000 |
| 2025-10-13 | 1.1000 | 1.3000 |
| 2025-10-10 | 1.0998 | 1.2998 |
| 2025-10-09 | 1.0998 | 1.2998 |
| 2025-09-30 | 1.0994 | 1.2994 |
| 2025-09-29 | 1.0992 | 1.2992 |
| 2025-09-26 | 1.0990 | 1.2990 |
| 2025-09-25 | 1.0989 | 1.2989 |
| 2025-09-24 | 1.0990 | 1.2990 |
| 2025-09-23 | 1.0990 | 1.2990 |
| 2025-09-22 | 1.0992 | 1.2992 |
| 2025-09-19 | 1.0991 | 1.2991 |
| 2025-09-12 | 1.0987 | 1.2987 |
| 2025-09-05 | 1.0990 | 1.2990 |
| 2025-08-29 | 1.0985 | 1.2985 |
| 2025-08-22 | 1.0979 | 1.2979 |
| 2025-08-15 | 1.0982 | 1.2982 |
| 2025-08-08 | 1.0984 | 1.2984 |
| 2025-08-01 | 1.0975 | 1.2975 |
| 2025-07-25 | 1.0959 | 1.2959 |
| 2025-07-18 | 1.0990 | 1.2990 |
| 2025-07-11 | 1.0979 | 1.2979 |
| 2025-07-04 | 1.0994 | 1.2994 |
