基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时安丰18个月定开债(LOF)A(160515)
2021-06-11
1.0400
-0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.0400 | 1.5620 |
| 2021-06-10 | 1.0410 | 1.5630 |
| 2021-06-09 | 1.0400 | 1.5620 |
| 2021-06-08 | 1.0400 | 1.5620 |
| 2021-06-07 | 1.0400 | 1.5620 |
| 2021-06-04 | 1.0410 | 1.5630 |
| 2021-06-03 | 1.0420 | 1.5640 |
| 2021-06-02 | 1.0420 | 1.5640 |
| 2021-06-01 | 1.0420 | 1.5640 |
| 2021-05-31 | 1.0410 | 1.5630 |
| 2021-05-28 | 1.0410 | 1.5630 |
| 2021-05-27 | 1.0410 | 1.5630 |
| 2021-05-26 | 1.0410 | 1.5630 |
| 2021-05-25 | 1.0410 | 1.5630 |
| 2021-05-24 | 1.0410 | 1.5630 |
| 2021-05-21 | 1.0400 | 1.5620 |
| 2021-05-20 | 1.0390 | 1.5610 |
| 2021-05-19 | 1.0380 | 1.5600 |
| 2021-05-18 | 1.0380 | 1.5600 |
| 2021-05-17 | 1.0370 | 1.5590 |
| 2021-05-14 | 1.0370 | 1.5590 |
| 2021-05-13 | 1.0370 | 1.5590 |
| 2021-05-12 | 1.0370 | 1.5590 |
| 2021-05-11 | 1.0370 | 1.5590 |
| 2021-05-10 | 1.0360 | 1.5580 |
| 2021-05-07 | 1.0360 | 1.5580 |
| 2021-05-06 | 1.0360 | 1.5580 |
| 2021-04-30 | 1.0350 | 1.5570 |
| 2021-04-29 | 1.0340 | 1.5560 |
| 2021-04-28 | 1.0340 | 1.5560 |
| 2021-04-27 | 1.0340 | 1.5560 |
| 2021-04-26 | 1.0340 | 1.5560 |
| 2021-04-23 | 1.0350 | 1.5570 |
| 2021-04-22 | 1.0350 | 1.5570 |
| 2021-04-21 | 1.0350 | 1.5570 |
| 2021-04-20 | 1.0340 | 1.5560 |
| 2021-04-19 | 1.0340 | 1.5560 |
| 2021-04-16 | 1.0330 | 1.5550 |
| 2021-04-15 | 1.0430 | 1.5550 |
| 2021-04-14 | 1.0440 | 1.5560 |
| 2021-04-13 | 1.0430 | 1.5550 |
| 2021-04-12 | 1.0420 | 1.5540 |
| 2021-04-09 | 1.0420 | 1.5540 |
| 2021-04-08 | 1.0420 | 1.5540 |
| 2021-04-07 | 1.0420 | 1.5540 |
| 2021-04-06 | 1.0420 | 1.5540 |
| 2021-04-02 | 1.0430 | 1.5550 |
| 2021-04-01 | 1.0420 | 1.5540 |
| 2021-03-31 | 1.0420 | 1.5540 |
| 2021-03-30 | 1.0420 | 1.5540 |
| 2021-03-29 | 1.0410 | 1.5530 |
| 2021-03-26 | 1.0410 | 1.5530 |
| 2021-03-25 | 1.0410 | 1.5530 |
| 2021-03-24 | 1.0410 | 1.5530 |
| 2021-03-23 | 1.0400 | 1.5520 |
| 2021-03-22 | 1.0400 | 1.5520 |
| 2021-03-19 | 1.0400 | 1.5520 |
| 2021-03-18 | 1.0390 | 1.5510 |
| 2021-03-17 | 1.0390 | 1.5510 |
| 2021-03-16 | 1.0390 | 1.5510 |
| 2021-03-15 | 1.0390 | 1.5510 |
| 2021-03-12 | 1.0390 | 1.5510 |
| 2021-03-11 | 1.0390 | 1.5510 |
| 2021-03-10 | 1.0380 | 1.5500 |
| 2021-03-09 | 1.0380 | 1.5500 |
| 2021-03-08 | 1.0380 | 1.5500 |
| 2021-03-05 | 1.0370 | 1.5490 |
| 2021-03-04 | 1.0370 | 1.5490 |
| 2021-03-03 | 1.0370 | 1.5490 |
| 2021-03-02 | 1.0370 | 1.5490 |
| 2021-03-01 | 1.0360 | 1.5480 |
| 2021-02-26 | 1.0350 | 1.5470 |
| 2021-02-25 | 1.0350 | 1.5470 |
| 2021-02-24 | 1.0350 | 1.5470 |
| 2021-02-23 | 1.0340 | 1.5460 |
| 2021-02-22 | 1.0340 | 1.5460 |
| 2021-02-19 | 1.0340 | 1.5460 |
| 2021-02-18 | 1.0340 | 1.5460 |
| 2021-02-10 | 1.0330 | 1.5450 |
| 2021-02-09 | 1.0340 | 1.5460 |
| 2021-02-08 | 1.0330 | 1.5450 |
| 2021-02-05 | 1.0330 | 1.5450 |
| 2021-02-04 | 1.0340 | 1.5460 |
| 2021-02-03 | 1.0350 | 1.5470 |
| 2021-02-02 | 1.0350 | 1.5470 |
| 2021-02-01 | 1.0340 | 1.5460 |
| 2021-01-29 | 1.0340 | 1.5460 |
| 2021-01-28 | 1.0350 | 1.5470 |
| 2021-01-27 | 1.0360 | 1.5480 |
| 2021-01-26 | 1.0360 | 1.5480 |
| 2021-01-25 | 1.0370 | 1.5490 |
| 2021-01-22 | 1.0370 | 1.5490 |
| 2021-01-21 | 1.0370 | 1.5490 |
| 2021-01-20 | 1.0360 | 1.5480 |
| 2021-01-19 | 1.0510 | 1.5480 |
| 2021-01-18 | 1.0520 | 1.5490 |
| 2021-01-15 | 1.0520 | 1.5490 |
| 2021-01-14 | 1.0520 | 1.5490 |
| 2021-01-13 | 1.0520 | 1.5490 |
| 2021-01-12 | 1.0520 | 1.5490 |
| 2021-01-11 | 1.0520 | 1.5490 |
| 2021-01-08 | 1.0520 | 1.5490 |
| 2021-01-07 | 1.0510 | 1.5480 |
| 2021-01-06 | 1.0500 | 1.5470 |
| 2021-01-05 | 1.0490 | 1.5460 |
| 2021-01-04 | 1.0490 | 1.5460 |
| 2020-12-31 | 1.0490 | 1.5460 |
| 2020-12-30 | 1.0490 | 1.5460 |
| 2020-12-29 | 1.0480 | 1.5450 |
| 2020-12-28 | 1.0470 | 1.5440 |
| 2020-12-25 | 1.0470 | 1.5440 |
| 2020-12-24 | 1.0460 | 1.5430 |
| 2020-12-23 | 1.0460 | 1.5430 |
| 2020-12-22 | 1.0460 | 1.5430 |
| 2020-12-21 | 1.0450 | 1.5420 |
| 2020-12-18 | 1.0450 | 1.5420 |
