博时安弘一年定期开放债券型发起式证券投资基金C类(003683)
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 | 1.0939 | 1.2374 |
| 2 | 2023-11-28 00:00:00 | 1.0940 | 1.2375 |
| 3 | 2023-11-27 00:00:00 | 1.0942 | 1.2377 |
| 4 | 2023-11-24 00:00:00 | 1.0943 | 1.2378 |
| 5 | 2023-11-23 00:00:00 | 1.0945 | 1.2380 |
| 6 | 2023-11-22 00:00:00 | 1.0948 | 1.2383 |
| 7 | 2023-11-21 00:00:00 | 1.0950 | 1.2385 |
| 8 | 2023-11-20 00:00:00 | 1.0949 | 1.2384 |
| 9 | 2023-11-17 00:00:00 | 1.0945 | 1.2380 |
| 10 | 2023-11-16 00:00:00 | 1.0940 | 1.2375 |
| 11 | 2023-11-15 00:00:00 | 1.0938 | 1.2373 |
| 12 | 2023-11-14 00:00:00 | 1.0934 | 1.2369 |
| 13 | 2023-11-13 00:00:00 | 1.0933 | 1.2368 |
| 14 | 2023-11-10 00:00:00 | 1.0928 | 1.2363 |
| 15 | 2023-11-09 00:00:00 | 1.0923 | 1.2358 |
| 16 | 2023-11-08 00:00:00 | 1.0920 | 1.2355 |
| 17 | 2023-11-07 00:00:00 | 1.0919 | 1.2354 |
| 18 | 2023-11-06 00:00:00 | 1.0916 | 1.2351 |
| 19 | 2023-11-03 00:00:00 | 1.0912 | 1.2347 |
| 20 | 2023-11-02 00:00:00 | 1.0908 | 1.2343 |
