博时安弘一年定开债发起式A(003682)
2025-01-27
1.1718
0.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1718 | 1.3314 |
| 2025-01-24 | 1.1703 | 1.3299 |
| 2025-01-23 | 1.1706 | 1.3302 |
| 2025-01-22 | 1.1711 | 1.3307 |
| 2025-01-21 | 1.1705 | 1.3301 |
| 2025-01-20 | 1.1702 | 1.3298 |
| 2025-01-17 | 1.1706 | 1.3302 |
| 2025-01-16 | 1.1710 | 1.3306 |
| 2025-01-15 | 1.1709 | 1.3305 |
| 2025-01-14 | 1.1700 | 1.3296 |
| 2025-01-13 | 1.1700 | 1.3296 |
| 2025-01-10 | 1.1707 | 1.3303 |
| 2025-01-09 | 1.1714 | 1.3310 |
| 2025-01-08 | 1.1723 | 1.3319 |
| 2025-01-07 | 1.1725 | 1.3321 |
| 2025-01-06 | 1.1727 | 1.3323 |
| 2025-01-03 | 1.1721 | 1.3317 |
| 2025-01-02 | 1.1710 | 1.3306 |
| 2024-12-31 | 1.1693 | 1.3289 |
| 2024-12-30 | 1.1679 | 1.3275 |
| 2024-12-27 | 1.1680 | 1.3276 |
| 2024-12-26 | 1.1672 | 1.3268 |
| 2024-12-25 | 1.1676 | 1.3272 |
| 2024-12-24 | 1.1680 | 1.3276 |
| 2024-12-23 | 1.1681 | 1.3277 |
| 2024-12-20 | 1.1676 | 1.3272 |
| 2024-12-19 | 1.1668 | 1.3264 |
| 2024-12-18 | 1.1672 | 1.3268 |
| 2024-12-17 | 1.1684 | 1.3280 |
| 2024-12-16 | 1.1697 | 1.3293 |
| 2024-12-13 | 1.1678 | 1.3274 |
| 2024-12-12 | 1.1655 | 1.3251 |
| 2024-12-11 | 1.1656 | 1.3252 |
| 2024-12-10 | 1.1650 | 1.3246 |
| 2024-12-09 | 1.1607 | 1.3203 |
| 2024-12-06 | 1.1596 | 1.3192 |
| 2024-12-05 | 1.1599 | 1.3195 |
| 2024-12-04 | 1.1596 | 1.3192 |
| 2024-12-03 | 1.1583 | 1.3179 |
| 2024-12-02 | 1.1578 | 1.3174 |
| 2024-11-29 | 1.1546 | 1.3142 |
| 2024-11-28 | 1.1532 | 1.3128 |
| 2024-11-27 | 1.1520 | 1.3116 |
| 2024-11-26 | 1.1519 | 1.3115 |
| 2024-11-25 | 1.1514 | 1.3110 |
| 2024-11-22 | 1.1503 | 1.3099 |
| 2024-11-21 | 1.1499 | 1.3095 |
| 2024-11-20 | 1.1493 | 1.3089 |
| 2024-11-19 | 1.1490 | 1.3086 |
| 2024-11-18 | 1.1488 | 1.3084 |
| 2024-11-15 | 1.1490 | 1.3086 |
| 2024-11-14 | 1.1488 | 1.3084 |
| 2024-11-13 | 1.1481 | 1.3077 |
| 2024-11-12 | 1.1487 | 1.3083 |
| 2024-11-11 | 1.1474 | 1.3070 |
| 2024-11-08 | 1.1461 | 1.3057 |
| 2024-11-07 | 1.1456 | 1.3052 |
| 2024-11-06 | 1.1450 | 1.3046 |
| 2024-11-05 | 1.1446 | 1.3042 |
| 2024-11-04 | 1.1445 | 1.3041 |
| 2024-11-01 | 1.1442 | 1.3038 |
| 2024-10-31 | 1.1433 | 1.3029 |
| 2024-10-30 | 1.1431 | 1.3027 |
| 2024-10-29 | 1.1430 | 1.3026 |
| 2024-10-28 | 1.1432 | 1.3028 |
| 2024-10-25 | 1.1436 | 1.3032 |
| 2024-10-24 | 1.1437 | 1.3033 |
| 2024-10-23 | 1.1442 | 1.3038 |
| 2024-10-22 | 1.1456 | 1.3052 |
| 2024-10-21 | 1.1463 | 1.3059 |
| 2024-10-18 | 1.1462 | 1.3058 |
| 2024-10-17 | 1.1461 | 1.3057 |
| 2024-10-16 | 1.1450 | 1.3046 |
| 2024-10-15 | 1.1443 | 1.3039 |
| 2024-10-14 | 1.1425 | 1.3021 |
| 2024-10-11 | 1.1384 | 1.2980 |
| 2024-10-10 | 1.1348 | 1.2944 |
| 2024-10-09 | 1.1329 | 1.2925 |
| 2024-10-08 | 1.1370 | 1.2966 |
| 2024-09-30 | 1.1404 | 1.3000 |
| 2024-09-27 | 1.1465 | 1.3061 |
| 2024-09-26 | 1.1516 | 1.3112 |
| 2024-09-25 | 1.1524 | 1.3120 |
| 2024-09-24 | 1.1513 | 1.3109 |
| 2024-09-23 | 1.1517 | 1.3113 |
| 2024-09-20 | 1.1518 | 1.3114 |
| 2024-09-19 | 1.1521 | 1.3117 |
| 2024-09-18 | 1.1522 | 1.3118 |
| 2024-09-13 | 1.1510 | 1.3106 |
| 2024-09-12 | 1.1506 | 1.3102 |
| 2024-09-11 | 1.1503 | 1.3099 |
| 2024-09-10 | 1.1501 | 1.3097 |
| 2024-09-09 | 1.1502 | 1.3098 |
| 2024-09-06 | 1.1503 | 1.3099 |
| 2024-09-05 | 1.1503 | 1.3099 |
| 2024-09-04 | 1.1499 | 1.3095 |
| 2024-09-03 | 1.1492 | 1.3088 |
| 2024-09-02 | 1.1488 | 1.3084 |
| 2024-08-30 | 1.1473 | 1.3069 |
| 2024-08-29 | 1.1470 | 1.3066 |
| 2024-08-28 | 1.1464 | 1.3060 |
| 2024-08-27 | 1.1461 | 1.3057 |
| 2024-08-26 | 1.1481 | 1.3077 |
| 2024-08-23 | 1.1492 | 1.3088 |
| 2024-08-22 | 1.1495 | 1.3091 |
| 2024-08-21 | 1.1495 | 1.3091 |
| 2024-08-20 | 1.1503 | 1.3099 |
| 2024-08-19 | 1.1503 | 1.3099 |
| 2024-08-16 | 1.1498 | 1.3094 |
| 2024-08-15 | 1.1497 | 1.3093 |
| 2024-08-14 | 1.1501 | 1.3097 |
| 2024-08-13 | 1.1485 | 1.3081 |
| 2024-08-12 | 1.1487 | 1.3083 |
| 2024-08-09 | 1.1520 | 1.3116 |
| 2024-08-08 | 1.1532 | 1.3128 |
