博时安怡6个月定开债A(002625)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/10 |
1.1092 |
1.2976 |
-0.225% |
| 2025/1/3 |
1.1117 |
1.3001 |
0.216% |
| 2024/12/31 |
1.1093 |
1.2977 |
0.036% |
| 2024/12/27 |
1.1089 |
1.2973 |
0.072% |
| 2024/12/20 |
1.1081 |
1.2965 |
0.299% |
| 2024/12/13 |
1.1048 |
1.2932 |
0.647% |
| 2024/12/6 |
1.0977 |
1.2861 |
0.247% |
| 2024/11/29 |
1.095 |
1.2834 |
0.256% |
| 2024/11/22 |
1.0922 |
1.2806 |
0.046% |
| 2024/11/15 |
1.0917 |
1.2801 |
0.073% |
| 2024/11/8 |
1.0909 |
1.2793 |
0.101% |
| 2024/11/1 |
1.0898 |
1.2782 |
0.119% |
| 2024/10/25 |
1.0885 |
1.2769 |
-0.073% |
| 2024/10/18 |
1.0893 |
1.2777 |
0.101% |
| 2024/10/11 |
1.0882 |
1.2766 |
0.11% |
| 2024/9/30 |
1.087 |
1.2754 |
0.018% |
| 2024/9/27 |
1.0868 |
1.2752 |
-0.376% |
| 2024/9/20 |
1.0909 |
1.2793 |
0.009% |
| 2024/9/19 |
1.0908 |
1.2792 |
-4.105% |
| 2024/9/13 |
1.1375 |
1.2785 |
0.176% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
