基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时安康18个月定开债(LOF)(501100)
2024-04-19
1.2268
0.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2268 | 1.3929 |
| 2024-04-12 | 1.2240 | 1.3901 |
| 2024-04-03 | 1.2212 | 1.3873 |
| 2024-03-29 | 1.2201 | 1.3862 |
| 2024-03-22 | 1.2193 | 1.3854 |
| 2024-03-15 | 1.2185 | 1.3846 |
| 2024-03-08 | 1.2202 | 1.3863 |
| 2024-03-01 | 1.2178 | 1.3839 |
| 2024-02-23 | 1.2153 | 1.3814 |
| 2024-02-08 | 1.2117 | 1.3778 |
| 2024-02-02 | 1.2113 | 1.3774 |
| 2024-01-26 | 1.2073 | 1.3734 |
| 2024-01-19 | 1.2063 | 1.3724 |
| 2024-01-12 | 1.2050 | 1.3711 |
| 2024-01-05 | 1.2040 | 1.3701 |
| 2023-12-31 | 1.2027 | 1.3688 |
| 2023-12-29 | 1.2026 | 1.3687 |
| 2023-12-22 | 1.2001 | 1.3662 |
| 2023-12-15 | 1.1987 | 1.3648 |
| 2023-12-08 | 1.1963 | 1.3624 |
| 2023-12-01 | 1.1963 | 1.3624 |
| 2023-11-24 | 1.1960 | 1.3621 |
| 2023-11-17 | 1.1975 | 1.3636 |
| 2023-11-10 | 1.1958 | 1.3619 |
| 2023-11-03 | 1.1946 | 1.3607 |
