博时安诚3个月定开债A(003564)
2026-02-13
1.1081
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1081 | 1.3081 |
| 2026-02-12 | 1.1081 | 1.3081 |
| 2026-02-11 | 1.1078 | 1.3078 |
| 2026-02-10 | 1.1074 | 1.3074 |
| 2026-02-09 | 1.1072 | 1.3072 |
| 2026-02-06 | 1.1067 | 1.3067 |
| 2026-02-05 | 1.1065 | 1.3065 |
| 2026-02-04 | 1.1062 | 1.3062 |
| 2026-02-03 | 1.1062 | 1.3062 |
| 2026-02-02 | 1.1063 | 1.3063 |
| 2026-01-30 | 1.1061 | 1.3061 |
| 2026-01-29 | 1.1061 | 1.3061 |
| 2026-01-28 | 1.1060 | 1.3060 |
| 2026-01-27 | 1.1059 | 1.3059 |
| 2026-01-23 | 1.1060 | 1.3060 |
| 2026-01-16 | 1.1046 | 1.3046 |
| 2026-01-09 | 1.1040 | 1.3040 |
| 2025-12-31 | 1.1035 | 1.3035 |
| 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 |
