博时安康18个月定开债(LOF)(501100)
2024-11-15
1.1918
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.1918 | 1.4069 |
| 2024-11-08 | 1.1907 | 1.4058 |
| 2024-11-01 | 1.1894 | 1.4045 |
| 2024-10-28 | 1.1880 | 1.4031 |
| 2024-10-25 | 1.2372 | 1.4033 |
| 2024-10-18 | 1.2391 | 1.4052 |
| 2024-10-11 | 1.2368 | 1.4029 |
| 2024-09-30 | 1.2359 | 1.4020 |
| 2024-09-27 | 1.2380 | 1.4041 |
| 2024-09-20 | 1.2403 | 1.4064 |
| 2024-09-13 | 1.2398 | 1.4059 |
| 2024-09-06 | 1.2380 | 1.4041 |
| 2024-08-30 | 1.2362 | 1.4023 |
| 2024-08-23 | 1.2365 | 1.4026 |
| 2024-08-16 | 1.2366 | 1.4027 |
| 2024-08-09 | 1.2375 | 1.4036 |
| 2024-08-02 | 1.2385 | 1.4046 |
| 2024-07-26 | 1.2365 | 1.4026 |
| 2024-07-19 | 1.2340 | 1.4001 |
| 2024-07-12 | 1.2332 | 1.3993 |
| 2024-07-05 | 1.2329 | 1.3990 |
| 2024-06-30 | 1.2333 | 1.3994 |
| 2024-06-28 | 1.2332 | 1.3993 |
| 2024-06-21 | 1.2310 | 1.3971 |
| 2024-06-14 | 1.2305 | 1.3966 |
| 2024-06-07 | 1.2297 | 1.3958 |
| 2024-05-31 | 1.2281 | 1.3942 |
