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博时安丰18个月定开债A(160515)

2024-06-20     1.05580.0284%
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净值发布日期 单位净值 累计净值
2024-06-201.05581.6839
2024-06-191.05551.6836
2024-06-181.05521.6833
2024-06-171.05371.6818
2024-06-141.05321.6813
2024-06-131.05231.6804
2024-06-121.05131.6794
2024-06-111.05091.6790
2024-06-071.05051.6786
2024-06-061.05041.6785
2024-06-051.05011.6782
2024-06-041.05021.6783
2024-06-031.05011.6782
2024-05-311.04951.6776
2024-05-301.04981.6779
2024-05-291.05041.6785
2024-05-281.05001.6781
2024-05-271.04961.6777
2024-05-241.04941.6775
2024-05-231.04941.6775
2024-05-221.04891.6770
2024-05-211.04871.6768
2024-05-201.04871.6768
2024-05-171.04851.6766
2024-05-161.04841.6765
2024-05-151.04871.6768
2024-05-141.04881.6769
2024-05-131.04851.6766
2024-05-101.04791.6760
2024-05-091.04771.6758
2024-05-081.04831.6764
2024-05-071.04841.6765
2024-05-061.04751.6756
2024-04-301.04721.6753
2024-04-291.04601.6741
2024-04-261.04751.6756
2024-04-251.04871.6768
2024-04-241.04841.6765
2024-04-231.05061.6787
2024-04-221.04971.6778
2024-04-191.04901.6771
2024-04-181.04851.6766
2024-04-171.04791.6760
2024-04-161.05991.6756
2024-04-151.05961.6753
2024-04-121.05931.6750
2024-04-111.05881.6745
2024-04-101.05851.6742
2024-04-091.05881.6745
2024-04-081.05851.6742
2024-04-031.05821.6739
2024-04-021.05771.6734
2024-04-011.05731.6730
2024-03-291.05771.6734
2024-03-281.05741.6731
2024-03-271.05751.6732
2024-03-261.05681.6725
2024-03-251.05691.6726
2024-03-221.05721.6729
2024-03-211.05751.6732
2024-03-201.05721.6729
2024-03-191.05751.6732
2024-03-181.05681.6725
2024-03-151.05611.6718
2024-03-141.05561.6713
2024-03-131.05601.6717
2024-03-121.05611.6718
2024-03-111.05721.6729
2024-03-081.05761.6733
2024-03-071.05751.6732
2024-03-061.05751.6732
2024-03-051.05641.6721
2024-03-041.05621.6719
2024-03-011.05571.6714
2024-02-291.05651.6722
2024-02-281.05601.6717
2024-02-271.05531.6710
2024-02-261.05491.6706
2024-02-231.05371.6694
2024-02-221.05321.6689
2024-02-211.05291.6686
2024-02-201.05261.6683
2024-02-191.05191.6676
2024-02-081.05091.6666
2024-02-071.05111.6668
2024-02-061.05031.6660
2024-02-051.05151.6672
2024-02-021.05051.6662
2024-02-011.05021.6659
2024-01-311.05011.6658
2024-01-301.04911.6648
2024-01-291.04811.6638
2024-01-261.04771.6634
2024-01-251.04761.6633
2024-01-241.04741.6631
2024-01-231.04731.6630
2024-01-221.04741.6631
2024-01-191.04661.6623
2024-01-181.04641.6621
2024-01-171.04631.6620
2024-01-161.04591.6616
2024-01-151.04591.6616
2024-01-121.04571.6614
2024-01-111.05541.6615
2024-01-101.05531.6614
2024-01-091.05521.6613
2024-01-081.05451.6606
2024-01-051.05401.6601
2024-01-041.05371.6598
2024-01-031.05321.6593
2024-01-021.05321.6593
2023-12-311.05311.6592
2023-12-291.05301.6591
2023-12-281.05251.6586
2023-12-271.05201.6581
2023-12-261.05151.6576
2023-12-251.05141.6575