博时安盈债券型证券投资基金C类(000085)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2309 | 1.3734 |
| 2 | 2023-11-28 00:00:00 | 1.2310 | 1.3735 |
| 3 | 2023-11-27 00:00:00 | 1.2309 | 1.3734 |
| 4 | 2023-11-24 00:00:00 | 1.2311 | 1.3736 |
| 5 | 2023-11-23 00:00:00 | 1.2310 | 1.3735 |
| 6 | 2023-11-22 00:00:00 | 1.2313 | 1.3738 |
| 7 | 2023-11-21 00:00:00 | 1.2316 | 1.3741 |
| 8 | 2023-11-20 00:00:00 | 1.2316 | 1.3741 |
| 9 | 2023-11-17 00:00:00 | 1.2314 | 1.3739 |
| 10 | 2023-11-16 00:00:00 | 1.2311 | 1.3736 |
| 11 | 2023-11-15 00:00:00 | 1.2309 | 1.3734 |
| 12 | 2023-11-14 00:00:00 | 1.2307 | 1.3732 |
| 13 | 2023-11-13 00:00:00 | 1.2307 | 1.3732 |
| 14 | 2023-11-10 00:00:00 | 1.2303 | 1.3728 |
| 15 | 2023-11-09 00:00:00 | 1.2370 | 1.3726 |
| 16 | 2023-11-08 00:00:00 | 1.2368 | 1.3724 |
| 17 | 2023-11-07 00:00:00 | 1.2367 | 1.3723 |
| 18 | 2023-11-06 00:00:00 | 1.2367 | 1.3723 |
| 19 | 2023-11-03 00:00:00 | 1.2364 | 1.3720 |
| 20 | 2023-11-02 00:00:00 | 1.2363 | 1.3719 |
