博时安丰18个月定开债C(160523)
2026-01-26
1.0019
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.0019 | 1.3362 |
| 2026-01-23 | 1.0019 | 1.3362 |
| 2026-01-22 | 1.0018 | 1.3361 |
| 2026-01-21 | 1.0018 | 1.3361 |
| 2026-01-20 | 1.0018 | 1.3361 |
| 2026-01-19 | 1.0019 | 1.3362 |
| 2026-01-16 | 1.0019 | 1.3362 |
| 2026-01-15 | 1.0019 | 1.3362 |
| 2026-01-14 | 1.0019 | 1.3362 |
| 2026-01-13 | 1.0019 | 1.3362 |
| 2026-01-12 | 1.0019 | 1.3362 |
| 2026-01-09 | 1.0019 | 1.3362 |
| 2026-01-08 | 1.0019 | 1.3362 |
| 2026-01-07 | 1.0017 | 1.3360 |
| 2026-01-06 | 1.0018 | 1.3361 |
| 2026-01-05 | 1.0018 | 1.3361 |
| 2025-12-31 | 1.0017 | 1.3360 |
| 2025-12-30 | 1.0016 | 1.3359 |
| 2025-12-29 | 1.0017 | 1.3360 |
| 2025-12-26 | 1.0019 | 1.3362 |
| 2025-12-25 | 1.0019 | 1.3362 |
| 2025-12-24 | 1.0020 | 1.3363 |
| 2025-12-23 | 1.0020 | 1.3363 |
| 2025-12-22 | 1.0023 | 1.3366 |
| 2025-12-19 | 1.0026 | 1.3369 |
| 2025-12-18 | 1.0022 | 1.3365 |
| 2025-12-17 | 1.0021 | 1.3364 |
| 2025-12-16 | 1.0017 | 1.3360 |
| 2025-12-15 | 1.0016 | 1.3359 |
| 2025-12-12 | 1.0019 | 1.3362 |
| 2025-12-11 | 1.0022 | 1.3365 |
| 2025-12-10 | 1.0018 | 1.3361 |
| 2025-12-09 | 1.0016 | 1.3359 |
| 2025-12-08 | 1.0011 | 1.3354 |
| 2025-12-05 | 1.0012 | 1.3355 |
| 2025-12-04 | 1.0010 | 1.3353 |
| 2025-12-03 | 1.0018 | 1.3361 |
| 2025-12-02 | 1.0019 | 1.3362 |
| 2025-12-01 | 1.0021 | 1.3364 |
| 2025-11-28 | 1.0020 | 1.3363 |
| 2025-11-27 | 1.0017 | 1.3360 |
| 2025-11-26 | 1.0019 | 1.3362 |
| 2025-11-25 | 1.0027 | 1.3370 |
| 2025-11-24 | 1.0030 | 1.3373 |
| 2025-11-21 | 1.0031 | 1.3374 |
| 2025-11-20 | 1.0032 | 1.3375 |
| 2025-11-19 | 1.0032 | 1.3375 |
| 2025-11-18 | 1.0033 | 1.3376 |
| 2025-11-17 | 1.0033 | 1.3376 |
| 2025-11-14 | 1.0030 | 1.3373 |
| 2025-11-13 | 1.0030 | 1.3373 |
| 2025-11-12 | 1.0030 | 1.3373 |
| 2025-11-11 | 1.0028 | 1.3371 |
| 2025-11-10 | 1.0026 | 1.3369 |
| 2025-11-07 | 1.0025 | 1.3368 |
| 2025-11-06 | 1.0029 | 1.3372 |
| 2025-11-05 | 1.0034 | 1.3377 |
| 2025-11-04 | 1.0029 | 1.3372 |
| 2025-11-03 | 1.0029 | 1.3372 |
| 2025-10-31 | 1.0026 | 1.3369 |
| 2025-10-30 | 1.0019 | 1.3362 |
| 2025-10-29 | 1.0015 | 1.3358 |
| 2025-10-28 | 1.0013 | 1.3356 |
| 2025-10-27 | 1.0005 | 1.3348 |
| 2025-10-24 | 1.0003 | 1.3346 |
| 2025-10-23 | 1.0004 | 1.3347 |
| 2025-10-22 | 1.0003 | 1.3346 |
| 2025-10-21 | 1.0000 | 1.3343 |
| 2025-10-20 | 0.9997 | 1.3340 |
| 2025-10-17 | 0.9999 | 1.3342 |
| 2025-10-16 | 0.9992 | 1.3335 |
| 2025-10-15 | 0.9988 | 1.3331 |
| 2025-10-14 | 0.9988 | 1.3331 |
| 2025-10-13 | 0.9987 | 1.3330 |
| 2025-10-10 | 0.9982 | 1.3325 |
| 2025-10-09 | 0.9981 | 1.3324 |
| 2025-09-30 | 0.9976 | 1.3319 |
| 2025-09-29 | 0.9974 | 1.3317 |
| 2025-09-26 | 0.9974 | 1.3317 |
| 2025-09-25 | 0.9972 | 1.3315 |
| 2025-09-24 | 0.9976 | 1.3319 |
| 2025-09-23 | 0.9984 | 1.3327 |
| 2025-09-22 | 0.9990 | 1.3333 |
| 2025-09-19 | 0.9991 | 1.3334 |
| 2025-09-18 | 0.9993 | 1.3336 |
| 2025-09-17 | 0.9995 | 1.3338 |
| 2025-09-16 | 0.9992 | 1.3335 |
| 2025-09-15 | 0.9991 | 1.3334 |
| 2025-09-12 | 0.9988 | 1.3331 |
| 2025-09-11 | 0.9987 | 1.3330 |
| 2025-09-10 | 0.9990 | 1.3333 |
| 2025-09-09 | 0.9996 | 1.3339 |
| 2025-09-08 | 1.0001 | 1.3344 |
| 2025-09-05 | 1.0005 | 1.3348 |
| 2025-09-04 | 1.0009 | 1.3352 |
| 2025-09-03 | 1.0005 | 1.3348 |
| 2025-09-02 | 1.0002 | 1.3345 |
| 2025-09-01 | 1.0001 | 1.3344 |
| 2025-08-29 | 0.9999 | 1.3342 |
| 2025-08-28 | 0.9999 | 1.3342 |
| 2025-08-27 | 1.0004 | 1.3347 |
| 2025-08-26 | 1.0002 | 1.3345 |
| 2025-08-25 | 0.9997 | 1.3340 |
| 2025-08-22 | 0.9993 | 1.3336 |
| 2025-08-21 | 0.9993 | 1.3336 |
| 2025-08-20 | 0.9991 | 1.3334 |
| 2025-08-19 | 0.9993 | 1.3336 |
| 2025-08-18 | 0.9995 | 1.3338 |
| 2025-08-15 | 1.0007 | 1.3350 |
| 2025-08-14 | 1.0011 | 1.3354 |
| 2025-08-13 | 1.0014 | 1.3357 |
| 2025-08-12 | 1.0013 | 1.3356 |
| 2025-08-11 | 1.0017 | 1.3360 |
| 2025-08-08 | 1.0022 | 1.3365 |
| 2025-08-07 | 1.0020 | 1.3363 |
| 2025-08-06 | 1.0018 | 1.3361 |
| 2025-08-05 | 1.0017 | 1.3360 |
| 2025-08-04 | 1.0014 | 1.3357 |
| 2025-08-01 | 1.0013 | 1.3356 |
