博时安康18个月定开债(LOF)(501100)
2025-05-16
1.1632
-0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1632 | 1.4330 |
| 2025-05-09 | 1.1644 | 1.4342 |
| 2025-04-30 | 1.1633 | 1.4331 |
| 2025-04-25 | 1.1600 | 1.4298 |
| 2025-04-18 | 1.1606 | 1.4304 |
| 2025-04-11 | 1.2163 | 1.4314 |
| 2025-04-03 | 1.2124 | 1.4275 |
| 2025-03-28 | 1.2045 | 1.4196 |
| 2025-03-21 | 1.2001 | 1.4152 |
| 2025-03-14 | 1.1987 | 1.4138 |
| 2025-03-07 | 1.2013 | 1.4164 |
| 2025-02-28 | 1.2053 | 1.4204 |
| 2025-02-21 | 1.2073 | 1.4224 |
| 2025-02-14 | 1.2144 | 1.4295 |
| 2025-02-07 | 1.2166 | 1.4317 |
| 2025-01-27 | 1.2132 | 1.4283 |
| 2025-01-24 | 1.2116 | 1.4267 |
| 2025-01-17 | 1.2103 | 1.4254 |
| 2025-01-10 | 1.2111 | 1.4262 |
| 2025-01-03 | 1.2139 | 1.4290 |
| 2024-12-31 | 1.2095 | 1.4246 |
| 2024-12-30 | 1.2069 | 1.4220 |
| 2024-12-27 | 1.2070 | 1.4221 |
| 2024-12-26 | 1.2049 | 1.4200 |
| 2024-12-25 | 1.2024 | 1.4175 |
| 2024-12-24 | 1.2038 | 1.4189 |
| 2024-12-23 | 1.2062 | 1.4213 |
| 2024-12-20 | 1.2062 | 1.4213 |
| 2024-12-19 | 1.2029 | 1.4180 |
| 2024-12-18 | 1.2024 | 1.4175 |
| 2024-12-17 | 1.2048 | 1.4199 |
| 2024-12-16 | 1.2053 | 1.4204 |
| 2024-12-13 | 1.2017 | 1.4168 |
| 2024-12-12 | 1.1992 | 1.4143 |
| 2024-12-11 | 1.1981 | 1.4132 |
| 2024-12-10 | 1.1977 | 1.4128 |
| 2024-12-09 | 1.1956 | 1.4107 |
| 2024-12-06 | 1.1944 | 1.4095 |
| 2024-12-05 | 1.1946 | 1.4097 |
| 2024-12-04 | 1.1943 | 1.4094 |
| 2024-12-03 | 1.1936 | 1.4087 |
| 2024-12-02 | 1.1935 | 1.4086 |
| 2024-11-29 | 1.1931 | 1.4082 |
