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博时安诚3个月定开债C(003565)

2024-04-30     1.02800.0000%
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净值发布日期 单位净值 累计净值
2024-04-301.02801.1720
2024-04-261.02801.1720
2024-04-191.03101.1750
2024-04-121.02801.1720
2024-04-031.02601.1700
2024-03-291.02501.1690
2024-03-221.02501.1690
2024-03-151.02401.1680
2024-03-081.02601.1700
2024-03-011.02601.1700
2024-02-231.02501.1690
2024-02-191.02301.1670
2024-02-081.02201.1660
2024-02-021.02201.1660
2024-01-261.02001.1640
2024-01-191.01901.1630
2024-01-121.01801.1620
2024-01-051.01801.1620
2023-12-311.01801.1620
2023-12-291.01801.1620
2023-12-221.01501.1590
2023-12-151.01501.1590
2023-12-081.01201.1560
2023-12-011.01201.1560
2023-11-281.01201.1560
2023-11-241.01501.1550
2023-11-171.01701.1570
2023-11-101.01701.1570
2023-11-081.01701.1570
2023-11-071.01601.1560