博时安丰18个月定开债A(160515)
2026-04-15
1.0420
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0353 | 1.7289 |
| 2026-01-22 | 1.0353 | 1.7289 |
| 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 |
