博时安丰18个月定开债A(160515)
2026-01-21
1.0353
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0353 | 1.7289 |
| 2026-01-20 | 1.0353 | 1.7289 |
| 2026-01-19 | 1.0353 | 1.7289 |
| 2026-01-16 | 1.0352 | 1.7288 |
| 2026-01-15 | 1.0352 | 1.7288 |
| 2026-01-14 | 1.0353 | 1.7289 |
| 2026-01-13 | 1.0352 | 1.7288 |
| 2026-01-12 | 1.0353 | 1.7289 |
| 2026-01-09 | 1.0352 | 1.7288 |
| 2026-01-08 | 1.0351 | 1.7287 |
| 2026-01-07 | 1.0349 | 1.7285 |
| 2026-01-06 | 1.0350 | 1.7286 |
| 2026-01-05 | 1.0350 | 1.7286 |
| 2025-12-31 | 1.0349 | 1.7285 |
| 2025-12-30 | 1.0348 | 1.7284 |
| 2025-12-29 | 1.0349 | 1.7285 |
| 2025-12-26 | 1.0351 | 1.7287 |
| 2025-12-25 | 1.0350 | 1.7286 |
| 2025-12-24 | 1.0351 | 1.7287 |
| 2025-12-23 | 1.0351 | 1.7287 |
| 2025-12-22 | 1.0354 | 1.7290 |
| 2025-12-19 | 1.0356 | 1.7292 |
| 2025-12-18 | 1.0353 | 1.7289 |
| 2025-12-17 | 1.0352 | 1.7288 |
| 2025-12-16 | 1.0347 | 1.7283 |
| 2025-12-15 | 1.0346 | 1.7282 |
| 2025-12-12 | 1.0349 | 1.7285 |
| 2025-12-11 | 1.0352 | 1.7288 |
| 2025-12-10 | 1.0348 | 1.7284 |
| 2025-12-09 | 1.0345 | 1.7281 |
| 2025-12-08 | 1.0340 | 1.7276 |
| 2025-12-05 | 1.0340 | 1.7276 |
| 2025-12-04 | 1.0338 | 1.7274 |
| 2025-12-03 | 1.0347 | 1.7283 |
| 2025-12-02 | 1.0347 | 1.7283 |
| 2025-12-01 | 1.0349 | 1.7285 |
| 2025-11-28 | 1.0348 | 1.7284 |
| 2025-11-27 | 1.0344 | 1.7280 |
| 2025-11-26 | 1.0347 | 1.7283 |
| 2025-11-25 | 1.0355 | 1.7291 |
| 2025-11-24 | 1.0358 | 1.7294 |
| 2025-11-21 | 1.0358 | 1.7294 |
| 2025-11-20 | 1.0360 | 1.7296 |
| 2025-11-19 | 1.0360 | 1.7296 |
| 2025-11-18 | 1.0361 | 1.7297 |
| 2025-11-17 | 1.0361 | 1.7297 |
| 2025-11-14 | 1.0357 | 1.7293 |
| 2025-11-13 | 1.0357 | 1.7293 |
| 2025-11-12 | 1.0357 | 1.7293 |
| 2025-11-11 | 1.0355 | 1.7291 |
| 2025-11-10 | 1.0353 | 1.7289 |
| 2025-11-07 | 1.0351 | 1.7287 |
| 2025-11-06 | 1.0355 | 1.7291 |
| 2025-11-05 | 1.0360 | 1.7296 |
| 2025-11-04 | 1.0355 | 1.7291 |
| 2025-11-03 | 1.0354 | 1.7290 |
| 2025-10-31 | 1.0351 | 1.7287 |
| 2025-10-30 | 1.0344 | 1.7280 |
| 2025-10-29 | 1.0340 | 1.7276 |
| 2025-10-28 | 1.0338 | 1.7274 |
| 2025-10-27 | 1.0329 | 1.7265 |
| 2025-10-24 | 1.0327 | 1.7263 |
| 2025-10-23 | 1.0327 | 1.7263 |
| 2025-10-22 | 1.0326 | 1.7262 |
| 2025-10-21 | 1.0324 | 1.7260 |
| 2025-10-20 | 1.0320 | 1.7256 |
| 2025-10-17 | 1.0322 | 1.7258 |
| 2025-10-16 | 1.0314 | 1.7250 |
| 2025-10-15 | 1.0310 | 1.7246 |
| 2025-10-14 | 1.0310 | 1.7246 |
| 2025-10-13 | 1.0309 | 1.7245 |
| 2025-10-10 | 1.0303 | 1.7239 |
| 2025-10-09 | 1.0302 | 1.7238 |
| 2025-09-30 | 1.0296 | 1.7232 |
| 2025-09-29 | 1.0294 | 1.7230 |
| 2025-09-26 | 1.0294 | 1.7230 |
| 2025-09-25 | 1.0291 | 1.7227 |
| 2025-09-24 | 1.0295 | 1.7231 |
| 2025-09-23 | 1.0304 | 1.7240 |
| 2025-09-22 | 1.0310 | 1.7246 |
| 2025-09-19 | 1.0310 | 1.7246 |
| 2025-09-18 | 1.0313 | 1.7249 |
| 2025-09-17 | 1.0314 | 1.7250 |
| 2025-09-16 | 1.0311 | 1.7247 |
| 2025-09-15 | 1.0310 | 1.7246 |
| 2025-09-12 | 1.0306 | 1.7242 |
| 2025-09-11 | 1.0305 | 1.7241 |
| 2025-09-10 | 1.0308 | 1.7244 |
| 2025-09-09 | 1.0315 | 1.7251 |
| 2025-09-08 | 1.0319 | 1.7255 |
| 2025-09-05 | 1.0323 | 1.7259 |
| 2025-09-04 | 1.0327 | 1.7263 |
| 2025-09-03 | 1.0323 | 1.7259 |
| 2025-09-02 | 1.0319 | 1.7255 |
| 2025-09-01 | 1.0318 | 1.7254 |
| 2025-08-29 | 1.0316 | 1.7252 |
| 2025-08-28 | 1.0316 | 1.7252 |
| 2025-08-27 | 1.0321 | 1.7257 |
| 2025-08-26 | 1.0319 | 1.7255 |
| 2025-08-25 | 1.0314 | 1.7250 |
| 2025-08-22 | 1.0310 | 1.7246 |
| 2025-08-21 | 1.0309 | 1.7245 |
| 2025-08-20 | 1.0307 | 1.7243 |
| 2025-08-19 | 1.0309 | 1.7245 |
| 2025-08-18 | 1.0310 | 1.7246 |
| 2025-08-15 | 1.0323 | 1.7259 |
| 2025-08-14 | 1.0327 | 1.7263 |
| 2025-08-13 | 1.0330 | 1.7266 |
| 2025-08-12 | 1.0329 | 1.7265 |
| 2025-08-11 | 1.0332 | 1.7268 |
| 2025-08-08 | 1.0338 | 1.7274 |
| 2025-08-07 | 1.0336 | 1.7272 |
| 2025-08-06 | 1.0333 | 1.7269 |
| 2025-08-05 | 1.0332 | 1.7268 |
| 2025-08-04 | 1.0329 | 1.7265 |
| 2025-08-01 | 1.0328 | 1.7264 |
| 2025-07-31 | 1.0324 | 1.7260 |
| 2025-07-30 | 1.0315 | 1.7251 |
| 2025-07-29 | 1.0312 | 1.7248 |
| 2025-07-28 | 1.0319 | 1.7255 |
