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博时安瑞18个月定开债券C(002477)

2021-12-03     1.18300.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.18301.2300
2021-11-261.18301.2300
2021-11-191.18101.2280
2021-11-121.18001.2270
2021-11-051.18001.2270
2021-10-291.17701.2240
2021-10-221.17501.2220
2021-10-151.17401.2210
2021-10-081.17401.2210
2021-09-301.17401.2210
2021-09-241.17501.2220
2021-09-171.17501.2220
2021-09-101.17701.2240
2021-09-031.17701.2240
2021-08-271.17601.2230
2021-08-201.17701.2240
2021-08-131.17501.2220
2021-08-061.17601.2230
2021-07-301.17301.2200
2021-07-231.17201.2190
2021-07-161.16901.2160
2021-07-091.16501.2120
2021-07-021.16201.2090
2021-06-301.16101.2080
2021-06-251.16001.2070
2021-06-181.15801.2050
2021-06-111.15901.2060