博时安丰18个月定开债C(160523)
2025-07-07
1.0188
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0188 | 1.3384 |
| 2025-07-04 | 1.0185 | 1.3381 |
| 2025-07-03 | 1.0181 | 1.3377 |
| 2025-07-02 | 1.0177 | 1.3373 |
| 2025-07-01 | 1.0168 | 1.3364 |
| 2025-06-30 | 1.0163 | 1.3359 |
| 2025-06-27 | 1.0163 | 1.3359 |
| 2025-06-26 | 1.0161 | 1.3357 |
| 2025-06-25 | 1.0161 | 1.3357 |
| 2025-06-24 | 1.0166 | 1.3362 |
| 2025-06-23 | 1.0171 | 1.3367 |
| 2025-06-20 | 1.0170 | 1.3366 |
| 2025-06-19 | 1.0168 | 1.3364 |
| 2025-06-18 | 1.0165 | 1.3361 |
| 2025-06-17 | 1.0161 | 1.3357 |
| 2025-06-16 | 1.0156 | 1.3352 |
| 2025-06-13 | 1.0151 | 1.3347 |
| 2025-06-12 | 1.0151 | 1.3347 |
| 2025-06-11 | 1.0150 | 1.3346 |
| 2025-06-10 | 1.0146 | 1.3342 |
| 2025-06-09 | 1.0146 | 1.3342 |
| 2025-06-06 | 1.0141 | 1.3337 |
| 2025-06-05 | 1.0135 | 1.3331 |
| 2025-06-04 | 1.0134 | 1.3330 |
| 2025-06-03 | 1.0133 | 1.3329 |
| 2025-05-30 | 1.0132 | 1.3328 |
| 2025-05-29 | 1.0127 | 1.3323 |
| 2025-05-28 | 1.0134 | 1.3330 |
| 2025-05-27 | 1.0136 | 1.3332 |
| 2025-05-26 | 1.0138 | 1.3334 |
| 2025-05-23 | 1.0135 | 1.3331 |
| 2025-05-22 | 1.0134 | 1.3330 |
| 2025-05-21 | 1.0132 | 1.3328 |
| 2025-05-20 | 1.0130 | 1.3326 |
| 2025-05-19 | 1.0127 | 1.3323 |
| 2025-05-16 | 1.0124 | 1.3320 |
| 2025-05-15 | 1.0128 | 1.3324 |
| 2025-05-14 | 1.0127 | 1.3323 |
| 2025-05-13 | 1.0126 | 1.3322 |
| 2025-05-12 | 1.0118 | 1.3314 |
| 2025-05-09 | 1.0128 | 1.3324 |
| 2025-05-08 | 1.0122 | 1.3318 |
| 2025-05-07 | 1.0112 | 1.3308 |
| 2025-05-06 | 1.0112 | 1.3308 |
| 2025-04-30 | 1.0112 | 1.3308 |
| 2025-04-29 | 1.0108 | 1.3304 |
| 2025-04-28 | 1.0098 | 1.3294 |
| 2025-04-25 | 1.0094 | 1.3290 |
| 2025-04-24 | 1.0095 | 1.3291 |
| 2025-04-23 | 1.0098 | 1.3294 |
| 2025-04-22 | 1.0103 | 1.3299 |
| 2025-04-21 | 1.0100 | 1.3296 |
| 2025-04-18 | 1.0103 | 1.3299 |
| 2025-04-17 | 1.0103 | 1.3299 |
| 2025-04-16 | 1.0106 | 1.3302 |
| 2025-04-15 | 1.0103 | 1.3299 |
| 2025-04-14 | 1.0104 | 1.3300 |
| 2025-04-11 | 1.0105 | 1.3301 |
| 2025-04-10 | 1.0104 | 1.3300 |
| 2025-04-09 | 1.0105 | 1.3301 |
| 2025-04-08 | 1.0106 | 1.3302 |
| 2025-04-07 | 1.0116 | 1.3312 |
| 2025-04-03 | 1.0085 | 1.3281 |
| 2025-04-02 | 1.0068 | 1.3264 |
| 2025-04-01 | 1.0062 | 1.3258 |
| 2025-03-31 | 1.0061 | 1.3257 |
| 2025-03-28 | 1.0060 | 1.3256 |
| 2025-03-27 | 1.0059 | 1.3255 |
| 2025-03-26 | 1.0059 | 1.3255 |
| 2025-03-25 | 1.0055 | 1.3251 |
| 2025-03-24 | 1.0049 | 1.3245 |
| 2025-03-21 | 1.0044 | 1.3240 |
| 2025-03-20 | 1.0040 | 1.3236 |
| 2025-03-19 | 1.0028 | 1.3224 |
| 2025-03-18 | 1.0022 | 1.3218 |
| 2025-03-17 | 1.0019 | 1.3215 |
| 2025-03-14 | 1.0025 | 1.3221 |
| 2025-03-13 | 1.0021 | 1.3217 |
| 2025-03-12 | 1.0014 | 1.3210 |
| 2025-03-11 | 1.0005 | 1.3201 |
| 2025-03-10 | 1.0017 | 1.3213 |
| 2025-03-07 | 1.0022 | 1.3218 |
| 2025-03-06 | 1.0042 | 1.3238 |
| 2025-03-05 | 1.0052 | 1.3248 |
| 2025-03-04 | 1.0049 | 1.3245 |
| 2025-03-03 | 1.0049 | 1.3245 |
| 2025-02-28 | 1.0044 | 1.3240 |
| 2025-02-27 | 1.0041 | 1.3237 |
| 2025-02-26 | 1.0050 | 1.3246 |
| 2025-02-25 | 1.0048 | 1.3244 |
| 2025-02-24 | 1.0047 | 1.3243 |
| 2025-02-21 | 1.0064 | 1.3260 |
| 2025-02-20 | 1.0076 | 1.3272 |
| 2025-02-19 | 1.0088 | 1.3284 |
| 2025-02-18 | 1.0085 | 1.3281 |
| 2025-02-17 | 1.0091 | 1.3287 |
| 2025-02-14 | 1.0101 | 1.3297 |
| 2025-02-13 | 1.0110 | 1.3306 |
| 2025-02-12 | 1.0110 | 1.3306 |
| 2025-02-11 | 1.0110 | 1.3306 |
| 2025-02-10 | 1.0109 | 1.3305 |
| 2025-02-07 | 1.0117 | 1.3313 |
| 2025-02-06 | 1.0117 | 1.3313 |
| 2025-02-05 | 1.0109 | 1.3305 |
| 2025-01-27 | 1.0101 | 1.3297 |
| 2025-01-24 | 1.0089 | 1.3285 |
| 2025-01-23 | 1.0088 | 1.3284 |
| 2025-01-22 | 1.0091 | 1.3287 |
| 2025-01-21 | 1.0089 | 1.3285 |
| 2025-01-20 | 1.0083 | 1.3279 |
| 2025-01-17 | 1.0089 | 1.3285 |
| 2025-01-16 | 1.0292 | 1.3292 |
| 2025-01-15 | 1.0299 | 1.3299 |
| 2025-01-14 | 1.0298 | 1.3298 |
| 2025-01-13 | 1.0291 | 1.3291 |
| 2025-01-10 | 1.0304 | 1.3304 |
