博时安丰18个月定开债A(160515)
2026-07-22
1.0341
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0341 | 1.7467 |
| 2026-07-21 | 1.0339 | 1.7465 |
| 2026-07-20 | 1.0338 | 1.7464 |
| 2026-07-17 | 1.0528 | 1.7464 |
| 2026-07-16 | 1.0527 | 1.7463 |
| 2026-07-15 | 1.0527 | 1.7463 |
| 2026-07-14 | 1.0526 | 1.7462 |
| 2026-07-13 | 1.0526 | 1.7462 |
| 2026-07-10 | 1.0532 | 1.7468 |
| 2026-07-09 | 1.0530 | 1.7466 |
| 2026-07-08 | 1.0519 | 1.7455 |
| 2026-07-07 | 1.0518 | 1.7454 |
| 2026-07-06 | 1.0518 | 1.7454 |
| 2026-07-03 | 1.0513 | 1.7449 |
| 2026-07-02 | 1.0512 | 1.7448 |
| 2026-07-01 | 1.0511 | 1.7447 |
| 2026-06-30 | 1.0516 | 1.7452 |
| 2026-06-29 | 1.0533 | 1.7469 |
| 2026-06-26 | 1.0523 | 1.7459 |
| 2026-06-25 | 1.0521 | 1.7457 |
| 2026-06-24 | 1.0509 | 1.7445 |
| 2026-06-23 | 1.0508 | 1.7444 |
| 2026-06-22 | 1.0515 | 1.7451 |
| 2026-06-18 | 1.0518 | 1.7454 |
| 2026-06-17 | 1.0514 | 1.7450 |
| 2026-06-16 | 1.0498 | 1.7434 |
| 2026-06-15 | 1.0486 | 1.7422 |
| 2026-06-12 | 1.0484 | 1.7420 |
| 2026-06-11 | 1.0483 | 1.7419 |
| 2026-06-10 | 1.0489 | 1.7425 |
| 2026-06-09 | 1.0493 | 1.7429 |
| 2026-06-08 | 1.0498 | 1.7434 |
| 2026-06-05 | 1.0498 | 1.7434 |
| 2026-06-04 | 1.0508 | 1.7444 |
| 2026-06-03 | 1.0503 | 1.7439 |
| 2026-06-02 | 1.0507 | 1.7443 |
| 2026-06-01 | 1.0508 | 1.7444 |
| 2026-05-29 | 1.0493 | 1.7429 |
| 2026-05-28 | 1.0488 | 1.7424 |
| 2026-05-27 | 1.0486 | 1.7422 |
| 2026-05-26 | 1.0477 | 1.7413 |
| 2026-05-25 | 1.0469 | 1.7405 |
| 2026-05-22 | 1.0466 | 1.7402 |
| 2026-05-21 | 1.0467 | 1.7403 |
| 2026-05-20 | 1.0468 | 1.7404 |
| 2026-05-19 | 1.0466 | 1.7402 |
| 2026-05-18 | 1.0462 | 1.7398 |
| 2026-05-15 | 1.0454 | 1.7390 |
| 2026-05-14 | 1.0457 | 1.7393 |
| 2026-05-13 | 1.0460 | 1.7396 |
| 2026-05-12 | 1.0455 | 1.7391 |
| 2026-05-11 | 1.0451 | 1.7387 |
| 2026-05-08 | 1.0447 | 1.7383 |
| 2026-05-07 | 1.0445 | 1.7381 |
| 2026-05-06 | 1.0444 | 1.7380 |
| 2026-04-30 | 1.0446 | 1.7382 |
| 2026-04-29 | 1.0447 | 1.7383 |
| 2026-04-28 | 1.0443 | 1.7379 |
| 2026-04-27 | 1.0440 | 1.7376 |
| 2026-04-24 | 1.0435 | 1.7371 |
| 2026-04-23 | 1.0444 | 1.7380 |
| 2026-04-22 | 1.0452 | 1.7388 |
| 2026-04-21 | 1.0444 | 1.7380 |
| 2026-04-20 | 1.0433 | 1.7369 |
| 2026-04-17 | 1.0432 | 1.7368 |
| 2026-04-16 | 1.0418 | 1.7354 |
| 2026-04-15 | 1.0420 | 1.7356 |
| 2026-04-14 | 1.0418 | 1.7354 |
| 2026-04-13 | 1.0418 | 1.7354 |
| 2026-04-10 | 1.0407 | 1.7343 |
| 2026-04-09 | 1.0404 | 1.7340 |
| 2026-04-08 | 1.0406 | 1.7342 |
| 2026-04-07 | 1.0407 | 1.7343 |
| 2026-04-03 | 1.0403 | 1.7339 |
| 2026-04-02 | 1.0398 | 1.7334 |
| 2026-04-01 | 1.0396 | 1.7332 |
| 2026-03-31 | 1.0399 | 1.7335 |
| 2026-03-30 | 1.0398 | 1.7334 |
| 2026-03-27 | 1.0392 | 1.7328 |
| 2026-03-26 | 1.0385 | 1.7321 |
| 2026-03-25 | 1.0385 | 1.7321 |
| 2026-03-24 | 1.0385 | 1.7321 |
| 2026-03-23 | 1.0384 | 1.7320 |
| 2026-03-20 | 1.0387 | 1.7323 |
| 2026-03-19 | 1.0385 | 1.7321 |
| 2026-03-18 | 1.0383 | 1.7319 |
| 2026-03-17 | 1.0379 | 1.7315 |
| 2026-03-16 | 1.0376 | 1.7312 |
| 2026-03-13 | 1.0377 | 1.7313 |
| 2026-03-12 | 1.0374 | 1.7310 |
| 2026-03-11 | 1.0370 | 1.7306 |
| 2026-03-10 | 1.0370 | 1.7306 |
| 2026-03-09 | 1.0369 | 1.7305 |
| 2026-03-06 | 1.0373 | 1.7309 |
| 2026-03-05 | 1.0373 | 1.7309 |
| 2026-03-04 | 1.0374 | 1.7310 |
| 2026-03-03 | 1.0370 | 1.7306 |
| 2026-03-02 | 1.0368 | 1.7304 |
| 2026-02-27 | 1.0364 | 1.7300 |
| 2026-02-26 | 1.0362 | 1.7298 |
| 2026-02-25 | 1.0364 | 1.7300 |
| 2026-02-24 | 1.0369 | 1.7305 |
| 2026-02-13 | 1.0366 | 1.7302 |
| 2026-02-12 | 1.0366 | 1.7302 |
| 2026-02-11 | 1.0364 | 1.7300 |
| 2026-02-10 | 1.0363 | 1.7299 |
| 2026-02-09 | 1.0361 | 1.7297 |
| 2026-02-06 | 1.0358 | 1.7294 |
| 2026-02-05 | 1.0356 | 1.7292 |
| 2026-02-04 | 1.0355 | 1.7291 |
| 2026-02-03 | 1.0354 | 1.7290 |
| 2026-02-02 | 1.0354 | 1.7290 |
| 2026-01-30 | 1.0354 | 1.7290 |
| 2026-01-29 | 1.0354 | 1.7290 |
| 2026-01-28 | 1.0354 | 1.7290 |
| 2026-01-27 | 1.0354 | 1.7290 |
| 2026-01-26 | 1.0354 | 1.7290 |
