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财务数据

博时安丰18个月定开债(LOF)A(160515)

2021-06-11     1.0400-0.0961%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.04001.5620
2021-06-101.04101.5630
2021-06-091.04001.5620
2021-06-081.04001.5620
2021-06-071.04001.5620
2021-06-041.04101.5630
2021-06-031.04201.5640
2021-06-021.04201.5640
2021-06-011.04201.5640
2021-05-311.04101.5630
2021-05-281.04101.5630
2021-05-271.04101.5630
2021-05-261.04101.5630
2021-05-251.04101.5630
2021-05-241.04101.5630
2021-05-211.04001.5620
2021-05-201.03901.5610
2021-05-191.03801.5600
2021-05-181.03801.5600
2021-05-171.03701.5590
2021-05-141.03701.5590
2021-05-131.03701.5590
2021-05-121.03701.5590
2021-05-111.03701.5590
2021-05-101.03601.5580
2021-05-071.03601.5580
2021-05-061.03601.5580
2021-04-301.03501.5570
2021-04-291.03401.5560
2021-04-281.03401.5560
2021-04-271.03401.5560
2021-04-261.03401.5560
2021-04-231.03501.5570
2021-04-221.03501.5570
2021-04-211.03501.5570
2021-04-201.03401.5560
2021-04-191.03401.5560
2021-04-161.03301.5550
2021-04-151.04301.5550
2021-04-141.04401.5560
2021-04-131.04301.5550
2021-04-121.04201.5540
2021-04-091.04201.5540
2021-04-081.04201.5540
2021-04-071.04201.5540
2021-04-061.04201.5540
2021-04-021.04301.5550
2021-04-011.04201.5540
2021-03-311.04201.5540
2021-03-301.04201.5540
2021-03-291.04101.5530
2021-03-261.04101.5530
2021-03-251.04101.5530
2021-03-241.04101.5530
2021-03-231.04001.5520
2021-03-221.04001.5520
2021-03-191.04001.5520
2021-03-181.03901.5510
2021-03-171.03901.5510
2021-03-161.03901.5510
2021-03-151.03901.5510
2021-03-121.03901.5510
2021-03-111.03901.5510
2021-03-101.03801.5500
2021-03-091.03801.5500
2021-03-081.03801.5500
2021-03-051.03701.5490
2021-03-041.03701.5490
2021-03-031.03701.5490
2021-03-021.03701.5490
2021-03-011.03601.5480
2021-02-261.03501.5470
2021-02-251.03501.5470
2021-02-241.03501.5470
2021-02-231.03401.5460
2021-02-221.03401.5460
2021-02-191.03401.5460
2021-02-181.03401.5460
2021-02-101.03301.5450
2021-02-091.03401.5460
2021-02-081.03301.5450
2021-02-051.03301.5450
2021-02-041.03401.5460
2021-02-031.03501.5470
2021-02-021.03501.5470
2021-02-011.03401.5460
2021-01-291.03401.5460
2021-01-281.03501.5470
2021-01-271.03601.5480
2021-01-261.03601.5480
2021-01-251.03701.5490
2021-01-221.03701.5490
2021-01-211.03701.5490
2021-01-201.03601.5480
2021-01-191.05101.5480
2021-01-181.05201.5490
2021-01-151.05201.5490
2021-01-141.05201.5490
2021-01-131.05201.5490
2021-01-121.05201.5490
2021-01-111.05201.5490
2021-01-081.05201.5490
2021-01-071.05101.5480
2021-01-061.05001.5470
2021-01-051.04901.5460
2021-01-041.04901.5460
2020-12-311.04901.5460
2020-12-301.04901.5460
2020-12-291.04801.5450
2020-12-281.04701.5440
2020-12-251.04701.5440
2020-12-241.04601.5430
2020-12-231.04601.5430
2020-12-221.04601.5430
2020-12-211.04501.5420
2020-12-181.04501.5420