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博时安丰18个月定开债A(160515)

2025-07-17     1.03530.0290%
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净值发布日期 单位净值 累计净值
2025-07-171.03531.7289
2025-07-161.03501.7286
2025-07-151.03461.7282
2025-07-141.03361.7272
2025-07-111.03411.7277
2025-07-101.05761.7278
2025-07-091.05831.7285
2025-07-081.05841.7286
2025-07-071.05881.7290
2025-07-041.05841.7286
2025-07-031.05801.7282
2025-07-021.05761.7278
2025-07-011.05661.7268
2025-06-301.05601.7262
2025-06-271.05601.7262
2025-06-261.05581.7260
2025-06-251.05581.7260
2025-06-241.05641.7266
2025-06-231.05681.7270
2025-06-201.05671.7269
2025-06-191.05651.7267
2025-06-181.05621.7264
2025-06-171.05581.7260
2025-06-161.05521.7254
2025-06-131.05471.7249
2025-06-121.05461.7248
2025-06-111.05451.7247
2025-06-101.05411.7243
2025-06-091.05401.7242
2025-06-061.05361.7238
2025-06-051.05291.7231
2025-06-041.05271.7229
2025-06-031.05271.7229
2025-05-301.05251.7227
2025-05-291.05201.7222
2025-05-281.05271.7229
2025-05-271.05291.7231
2025-05-261.05301.7232
2025-05-231.05271.7229
2025-05-221.05261.7228
2025-05-211.05241.7226
2025-05-201.05221.7224
2025-05-191.05181.7220
2025-05-161.05151.7217
2025-05-151.05191.7221
2025-05-141.05181.7220
2025-05-131.05171.7219
2025-05-121.05091.7211
2025-05-091.05191.7221
2025-05-081.05121.7214
2025-05-071.05021.7204
2025-05-061.05021.7204
2025-04-301.05011.7203
2025-04-291.04971.7199
2025-04-281.04861.7188
2025-04-251.04811.7183
2025-04-241.04821.7184
2025-04-231.04851.7187
2025-04-221.04901.7192
2025-04-211.04881.7190
2025-04-181.04901.7192
2025-04-171.04901.7192
2025-04-161.04931.7195
2025-04-151.04891.7191
2025-04-141.04911.7193
2025-04-111.04911.7193
2025-04-101.04901.7192
2025-04-091.04921.7194
2025-04-081.04921.7194
2025-04-071.05031.7205
2025-04-031.04701.7172
2025-04-021.04521.7154
2025-04-011.04451.7147
2025-03-311.04441.7146
2025-03-281.04431.7145
2025-03-271.04421.7144
2025-03-261.04421.7144
2025-03-251.04381.7140
2025-03-241.04311.7133
2025-03-211.04261.7128
2025-03-201.04221.7124
2025-03-191.04091.7111
2025-03-181.04031.7105
2025-03-171.03991.7101
2025-03-141.04051.7107
2025-03-131.04001.7102
2025-03-121.03931.7095
2025-03-111.03841.7086
2025-03-101.03971.7099
2025-03-071.04011.7103
2025-03-061.04211.7123
2025-03-051.04321.7134
2025-03-041.04291.7131
2025-03-031.04291.7131
2025-02-281.04241.7126
2025-02-271.04201.7122
2025-02-261.04291.7131
2025-02-251.04271.7129
2025-02-241.04261.7128
2025-02-211.04431.7145
2025-02-201.04551.7157
2025-02-191.04681.7170
2025-02-181.04641.7166
2025-02-171.04711.7173
2025-02-141.04811.7183
2025-02-131.04901.7192
2025-02-121.04901.7192
2025-02-111.04901.7192
2025-02-101.04881.7190
2025-02-071.04971.7199
2025-02-061.04961.7198
2025-02-051.04881.7190
2025-01-271.04791.7181
2025-01-241.04661.7168
2025-01-231.04641.7166
2025-01-221.04681.7170
2025-01-211.04661.7168
2025-01-201.04591.7161