博时安丰18个月定开债A(160515)
2026-10-09
1.0402
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0402 | 1.7528 |
| 2026-10-08 | 1.0399 | 1.7525 |
| 2026-09-30 | 1.0399 | 1.7525 |
| 2026-09-29 | 1.0408 | 1.7534 |
| 2026-09-28 | 1.0399 | 1.7525 |
| 2026-09-24 | 1.0403 | 1.7529 |
| 2026-09-23 | 1.0394 | 1.7520 |
| 2026-09-22 | 1.0393 | 1.7519 |
| 2026-09-21 | 1.0388 | 1.7514 |
| 2026-09-18 | 1.0384 | 1.7510 |
| 2026-09-17 | 1.0381 | 1.7507 |
| 2026-09-16 | 1.0380 | 1.7506 |
| 2026-09-15 | 1.0378 | 1.7504 |
| 2026-09-14 | 1.0376 | 1.7502 |
| 2026-09-11 | 1.0375 | 1.7501 |
| 2026-09-10 | 1.0376 | 1.7502 |
| 2026-09-09 | 1.0377 | 1.7503 |
| 2026-09-08 | 1.0376 | 1.7502 |
| 2026-09-07 | 1.0377 | 1.7503 |
| 2026-09-04 | 1.0375 | 1.7501 |
| 2026-09-03 | 1.0374 | 1.7500 |
| 2026-09-02 | 1.0370 | 1.7496 |
| 2026-09-01 | 1.0371 | 1.7497 |
| 2026-08-31 | 1.0368 | 1.7494 |
| 2026-08-28 | 1.0367 | 1.7493 |
| 2026-08-27 | 1.0367 | 1.7493 |
| 2026-08-26 | 1.0372 | 1.7498 |
| 2026-08-25 | 1.0375 | 1.7501 |
| 2026-08-24 | 1.0374 | 1.7500 |
| 2026-08-21 | 1.0371 | 1.7497 |
| 2026-08-20 | 1.0373 | 1.7499 |
| 2026-08-19 | 1.0372 | 1.7498 |
| 2026-08-18 | 1.0377 | 1.7503 |
| 2026-08-17 | 1.0374 | 1.7500 |
| 2026-08-14 | 1.0371 | 1.7497 |
| 2026-08-13 | 1.0371 | 1.7497 |
| 2026-08-12 | 1.0368 | 1.7494 |
| 2026-08-11 | 1.0368 | 1.7494 |
| 2026-08-10 | 1.0371 | 1.7497 |
| 2026-08-07 | 1.0365 | 1.7491 |
| 2026-08-06 | 1.0360 | 1.7486 |
| 2026-08-05 | 1.0359 | 1.7485 |
| 2026-08-04 | 1.0359 | 1.7485 |
| 2026-08-03 | 1.0356 | 1.7482 |
| 2026-07-31 | 1.0356 | 1.7482 |
| 2026-07-30 | 1.0352 | 1.7478 |
| 2026-07-29 | 1.0345 | 1.7471 |
| 2026-07-28 | 1.0345 | 1.7471 |
| 2026-07-27 | 1.0346 | 1.7472 |
| 2026-07-24 | 1.0344 | 1.7470 |
| 2026-07-23 | 1.0340 | 1.7466 |
| 2026-07-22 | 1.0341 | 1.7467 |
| 2026-07-21 | 1.0339 | 1.7465 |
| 2026-07-20 | 1.0338 | 1.7464 |
| 2026-07-17 | 1.0528 | 1.7464 |
| 2026-07-16 | 1.0527 | 1.7463 |
| 2026-07-15 | 1.0527 | 1.7463 |
| 2026-07-14 | 1.0526 | 1.7462 |
| 2026-07-13 | 1.0526 | 1.7462 |
| 2026-07-10 | 1.0532 | 1.7468 |
| 2026-07-09 | 1.0530 | 1.7466 |
| 2026-07-08 | 1.0519 | 1.7455 |
| 2026-07-07 | 1.0518 | 1.7454 |
| 2026-07-06 | 1.0518 | 1.7454 |
| 2026-07-03 | 1.0513 | 1.7449 |
| 2026-07-02 | 1.0512 | 1.7448 |
| 2026-07-01 | 1.0511 | 1.7447 |
| 2026-06-30 | 1.0516 | 1.7452 |
| 2026-06-29 | 1.0533 | 1.7469 |
| 2026-06-26 | 1.0523 | 1.7459 |
| 2026-06-25 | 1.0521 | 1.7457 |
| 2026-06-24 | 1.0509 | 1.7445 |
| 2026-06-23 | 1.0508 | 1.7444 |
| 2026-06-22 | 1.0515 | 1.7451 |
| 2026-06-18 | 1.0518 | 1.7454 |
| 2026-06-17 | 1.0514 | 1.7450 |
| 2026-06-16 | 1.0498 | 1.7434 |
| 2026-06-15 | 1.0486 | 1.7422 |
| 2026-06-12 | 1.0484 | 1.7420 |
| 2026-06-11 | 1.0483 | 1.7419 |
| 2026-06-10 | 1.0489 | 1.7425 |
| 2026-06-09 | 1.0493 | 1.7429 |
| 2026-06-08 | 1.0498 | 1.7434 |
| 2026-06-05 | 1.0498 | 1.7434 |
| 2026-06-04 | 1.0508 | 1.7444 |
| 2026-06-03 | 1.0503 | 1.7439 |
| 2026-06-02 | 1.0507 | 1.7443 |
| 2026-06-01 | 1.0508 | 1.7444 |
| 2026-05-29 | 1.0493 | 1.7429 |
| 2026-05-28 | 1.0488 | 1.7424 |
| 2026-05-27 | 1.0486 | 1.7422 |
| 2026-05-26 | 1.0477 | 1.7413 |
| 2026-05-25 | 1.0469 | 1.7405 |
| 2026-05-22 | 1.0466 | 1.7402 |
| 2026-05-21 | 1.0467 | 1.7403 |
| 2026-05-20 | 1.0468 | 1.7404 |
| 2026-05-19 | 1.0466 | 1.7402 |
| 2026-05-18 | 1.0462 | 1.7398 |
| 2026-05-15 | 1.0454 | 1.7390 |
| 2026-05-14 | 1.0457 | 1.7393 |
| 2026-05-13 | 1.0460 | 1.7396 |
| 2026-05-12 | 1.0455 | 1.7391 |
| 2026-05-11 | 1.0451 | 1.7387 |
| 2026-05-08 | 1.0447 | 1.7383 |
| 2026-05-07 | 1.0445 | 1.7381 |
| 2026-05-06 | 1.0444 | 1.7380 |
| 2026-04-30 | 1.0446 | 1.7382 |
| 2026-04-29 | 1.0447 | 1.7383 |
| 2026-04-28 | 1.0443 | 1.7379 |
| 2026-04-27 | 1.0440 | 1.7376 |
| 2026-04-24 | 1.0435 | 1.7371 |
| 2026-04-23 | 1.0444 | 1.7380 |
| 2026-04-22 | 1.0452 | 1.7388 |
| 2026-04-21 | 1.0444 | 1.7380 |
| 2026-04-20 | 1.0433 | 1.7369 |
| 2026-04-17 | 1.0432 | 1.7368 |
| 2026-04-16 | 1.0418 | 1.7354 |
| 2026-04-15 | 1.0420 | 1.7356 |
| 2026-04-14 | 1.0418 | 1.7354 |
