博时安丰18个月定开债A(160515)
2025-07-17
1.0353
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0353 | 1.7289 |
| 2025-07-16 | 1.0350 | 1.7286 |
| 2025-07-15 | 1.0346 | 1.7282 |
| 2025-07-14 | 1.0336 | 1.7272 |
| 2025-07-11 | 1.0341 | 1.7277 |
| 2025-07-10 | 1.0576 | 1.7278 |
| 2025-07-09 | 1.0583 | 1.7285 |
| 2025-07-08 | 1.0584 | 1.7286 |
| 2025-07-07 | 1.0588 | 1.7290 |
| 2025-07-04 | 1.0584 | 1.7286 |
| 2025-07-03 | 1.0580 | 1.7282 |
| 2025-07-02 | 1.0576 | 1.7278 |
| 2025-07-01 | 1.0566 | 1.7268 |
| 2025-06-30 | 1.0560 | 1.7262 |
| 2025-06-27 | 1.0560 | 1.7262 |
| 2025-06-26 | 1.0558 | 1.7260 |
| 2025-06-25 | 1.0558 | 1.7260 |
| 2025-06-24 | 1.0564 | 1.7266 |
| 2025-06-23 | 1.0568 | 1.7270 |
| 2025-06-20 | 1.0567 | 1.7269 |
| 2025-06-19 | 1.0565 | 1.7267 |
| 2025-06-18 | 1.0562 | 1.7264 |
| 2025-06-17 | 1.0558 | 1.7260 |
| 2025-06-16 | 1.0552 | 1.7254 |
| 2025-06-13 | 1.0547 | 1.7249 |
| 2025-06-12 | 1.0546 | 1.7248 |
| 2025-06-11 | 1.0545 | 1.7247 |
| 2025-06-10 | 1.0541 | 1.7243 |
| 2025-06-09 | 1.0540 | 1.7242 |
| 2025-06-06 | 1.0536 | 1.7238 |
| 2025-06-05 | 1.0529 | 1.7231 |
| 2025-06-04 | 1.0527 | 1.7229 |
| 2025-06-03 | 1.0527 | 1.7229 |
| 2025-05-30 | 1.0525 | 1.7227 |
| 2025-05-29 | 1.0520 | 1.7222 |
| 2025-05-28 | 1.0527 | 1.7229 |
| 2025-05-27 | 1.0529 | 1.7231 |
| 2025-05-26 | 1.0530 | 1.7232 |
| 2025-05-23 | 1.0527 | 1.7229 |
| 2025-05-22 | 1.0526 | 1.7228 |
| 2025-05-21 | 1.0524 | 1.7226 |
| 2025-05-20 | 1.0522 | 1.7224 |
| 2025-05-19 | 1.0518 | 1.7220 |
| 2025-05-16 | 1.0515 | 1.7217 |
| 2025-05-15 | 1.0519 | 1.7221 |
| 2025-05-14 | 1.0518 | 1.7220 |
| 2025-05-13 | 1.0517 | 1.7219 |
| 2025-05-12 | 1.0509 | 1.7211 |
| 2025-05-09 | 1.0519 | 1.7221 |
| 2025-05-08 | 1.0512 | 1.7214 |
| 2025-05-07 | 1.0502 | 1.7204 |
| 2025-05-06 | 1.0502 | 1.7204 |
| 2025-04-30 | 1.0501 | 1.7203 |
| 2025-04-29 | 1.0497 | 1.7199 |
| 2025-04-28 | 1.0486 | 1.7188 |
| 2025-04-25 | 1.0481 | 1.7183 |
| 2025-04-24 | 1.0482 | 1.7184 |
| 2025-04-23 | 1.0485 | 1.7187 |
| 2025-04-22 | 1.0490 | 1.7192 |
| 2025-04-21 | 1.0488 | 1.7190 |
| 2025-04-18 | 1.0490 | 1.7192 |
| 2025-04-17 | 1.0490 | 1.7192 |
| 2025-04-16 | 1.0493 | 1.7195 |
| 2025-04-15 | 1.0489 | 1.7191 |
| 2025-04-14 | 1.0491 | 1.7193 |
| 2025-04-11 | 1.0491 | 1.7193 |
| 2025-04-10 | 1.0490 | 1.7192 |
| 2025-04-09 | 1.0492 | 1.7194 |
| 2025-04-08 | 1.0492 | 1.7194 |
| 2025-04-07 | 1.0503 | 1.7205 |
| 2025-04-03 | 1.0470 | 1.7172 |
| 2025-04-02 | 1.0452 | 1.7154 |
| 2025-04-01 | 1.0445 | 1.7147 |
| 2025-03-31 | 1.0444 | 1.7146 |
| 2025-03-28 | 1.0443 | 1.7145 |
| 2025-03-27 | 1.0442 | 1.7144 |
| 2025-03-26 | 1.0442 | 1.7144 |
| 2025-03-25 | 1.0438 | 1.7140 |
| 2025-03-24 | 1.0431 | 1.7133 |
| 2025-03-21 | 1.0426 | 1.7128 |
| 2025-03-20 | 1.0422 | 1.7124 |
| 2025-03-19 | 1.0409 | 1.7111 |
| 2025-03-18 | 1.0403 | 1.7105 |
| 2025-03-17 | 1.0399 | 1.7101 |
| 2025-03-14 | 1.0405 | 1.7107 |
| 2025-03-13 | 1.0400 | 1.7102 |
| 2025-03-12 | 1.0393 | 1.7095 |
| 2025-03-11 | 1.0384 | 1.7086 |
| 2025-03-10 | 1.0397 | 1.7099 |
| 2025-03-07 | 1.0401 | 1.7103 |
| 2025-03-06 | 1.0421 | 1.7123 |
| 2025-03-05 | 1.0432 | 1.7134 |
| 2025-03-04 | 1.0429 | 1.7131 |
| 2025-03-03 | 1.0429 | 1.7131 |
| 2025-02-28 | 1.0424 | 1.7126 |
| 2025-02-27 | 1.0420 | 1.7122 |
| 2025-02-26 | 1.0429 | 1.7131 |
| 2025-02-25 | 1.0427 | 1.7129 |
| 2025-02-24 | 1.0426 | 1.7128 |
| 2025-02-21 | 1.0443 | 1.7145 |
| 2025-02-20 | 1.0455 | 1.7157 |
| 2025-02-19 | 1.0468 | 1.7170 |
| 2025-02-18 | 1.0464 | 1.7166 |
| 2025-02-17 | 1.0471 | 1.7173 |
| 2025-02-14 | 1.0481 | 1.7183 |
| 2025-02-13 | 1.0490 | 1.7192 |
| 2025-02-12 | 1.0490 | 1.7192 |
| 2025-02-11 | 1.0490 | 1.7192 |
| 2025-02-10 | 1.0488 | 1.7190 |
| 2025-02-07 | 1.0497 | 1.7199 |
| 2025-02-06 | 1.0496 | 1.7198 |
| 2025-02-05 | 1.0488 | 1.7190 |
| 2025-01-27 | 1.0479 | 1.7181 |
| 2025-01-24 | 1.0466 | 1.7168 |
| 2025-01-23 | 1.0464 | 1.7166 |
| 2025-01-22 | 1.0468 | 1.7170 |
| 2025-01-21 | 1.0466 | 1.7168 |
| 2025-01-20 | 1.0459 | 1.7161 |
