博时安丰18个月定开债C(160523)
2026-09-07
1.0057
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.0057 | 1.3543 |
| 2026-09-04 | 1.0055 | 1.3541 |
| 2026-09-03 | 1.0055 | 1.3541 |
| 2026-09-02 | 1.0051 | 1.3537 |
| 2026-09-01 | 1.0052 | 1.3538 |
| 2026-08-31 | 1.0049 | 1.3535 |
| 2026-08-28 | 1.0049 | 1.3535 |
| 2026-08-27 | 1.0049 | 1.3535 |
| 2026-08-26 | 1.0054 | 1.3540 |
| 2026-08-25 | 1.0056 | 1.3542 |
| 2026-08-24 | 1.0057 | 1.3543 |
| 2026-08-21 | 1.0054 | 1.3540 |
| 2026-08-20 | 1.0055 | 1.3541 |
| 2026-08-19 | 1.0055 | 1.3541 |
| 2026-08-18 | 1.0060 | 1.3546 |
| 2026-08-17 | 1.0057 | 1.3543 |
| 2026-08-14 | 1.0055 | 1.3541 |
| 2026-08-13 | 1.0054 | 1.3540 |
| 2026-08-12 | 1.0051 | 1.3537 |
| 2026-08-11 | 1.0051 | 1.3537 |
| 2026-08-10 | 1.0055 | 1.3541 |
| 2026-08-07 | 1.0049 | 1.3535 |
| 2026-08-06 | 1.0044 | 1.3530 |
| 2026-08-05 | 1.0043 | 1.3529 |
| 2026-08-04 | 1.0043 | 1.3529 |
| 2026-08-03 | 1.0041 | 1.3527 |
| 2026-07-31 | 1.0041 | 1.3527 |
| 2026-07-30 | 1.0037 | 1.3523 |
| 2026-07-29 | 1.0031 | 1.3517 |
| 2026-07-28 | 1.0031 | 1.3517 |
| 2026-07-27 | 1.0032 | 1.3518 |
| 2026-07-24 | 1.0030 | 1.3516 |
| 2026-07-23 | 1.0027 | 1.3513 |
| 2026-07-22 | 1.0028 | 1.3514 |
| 2026-07-21 | 1.0026 | 1.3512 |
| 2026-07-20 | 1.0025 | 1.3511 |
| 2026-07-17 | 1.0168 | 1.3511 |
| 2026-07-16 | 1.0167 | 1.3510 |
| 2026-07-15 | 1.0168 | 1.3511 |
| 2026-07-14 | 1.0167 | 1.3510 |
| 2026-07-13 | 1.0167 | 1.3510 |
| 2026-07-10 | 1.0173 | 1.3516 |
| 2026-07-09 | 1.0171 | 1.3514 |
| 2026-07-08 | 1.0161 | 1.3504 |
| 2026-07-07 | 1.0160 | 1.3503 |
| 2026-07-06 | 1.0160 | 1.3503 |
| 2026-07-03 | 1.0155 | 1.3498 |
| 2026-07-02 | 1.0155 | 1.3498 |
| 2026-07-01 | 1.0154 | 1.3497 |
| 2026-06-30 | 1.0159 | 1.3502 |
| 2026-06-29 | 1.0175 | 1.3518 |
| 2026-06-26 | 1.0166 | 1.3509 |
| 2026-06-25 | 1.0164 | 1.3507 |
| 2026-06-24 | 1.0153 | 1.3496 |
| 2026-06-23 | 1.0152 | 1.3495 |
| 2026-06-22 | 1.0159 | 1.3502 |
| 2026-06-18 | 1.0162 | 1.3505 |
| 2026-06-17 | 1.0158 | 1.3501 |
| 2026-06-16 | 1.0143 | 1.3486 |
| 2026-06-15 | 1.0131 | 1.3474 |
| 2026-06-12 | 1.0130 | 1.3473 |
| 2026-06-11 | 1.0129 | 1.3472 |
| 2026-06-10 | 1.0135 | 1.3478 |
| 2026-06-09 | 1.0139 | 1.3482 |
| 2026-06-08 | 1.0144 | 1.3487 |
| 2026-06-05 | 1.0144 | 1.3487 |
| 2026-06-04 | 1.0154 | 1.3497 |
| 2026-06-03 | 1.0149 | 1.3492 |
| 2026-06-02 | 1.0153 | 1.3496 |
| 2026-06-01 | 1.0154 | 1.3497 |
| 2026-05-29 | 1.0140 | 1.3483 |
| 2026-05-28 | 1.0135 | 1.3478 |
| 2026-05-27 | 1.0134 | 1.3477 |
| 2026-05-26 | 1.0125 | 1.3468 |
| 2026-05-25 | 1.0117 | 1.3460 |
| 2026-05-22 | 1.0115 | 1.3458 |
| 2026-05-21 | 1.0116 | 1.3459 |
| 2026-05-20 | 1.0117 | 1.3460 |
| 2026-05-19 | 1.0115 | 1.3458 |
| 2026-05-18 | 1.0111 | 1.3454 |
| 2026-05-15 | 1.0104 | 1.3447 |
| 2026-05-14 | 1.0107 | 1.3450 |
| 2026-05-13 | 1.0110 | 1.3453 |
| 2026-05-12 | 1.0105 | 1.3448 |
| 2026-05-11 | 1.0101 | 1.3444 |
| 2026-05-08 | 1.0097 | 1.3440 |
| 2026-05-07 | 1.0096 | 1.3439 |
| 2026-05-06 | 1.0095 | 1.3438 |
| 2026-04-30 | 1.0098 | 1.3441 |
| 2026-04-29 | 1.0099 | 1.3442 |
| 2026-04-28 | 1.0095 | 1.3438 |
| 2026-04-27 | 1.0092 | 1.3435 |
| 2026-04-24 | 1.0088 | 1.3431 |
| 2026-04-23 | 1.0097 | 1.3440 |
| 2026-04-22 | 1.0105 | 1.3448 |
| 2026-04-21 | 1.0097 | 1.3440 |
| 2026-04-20 | 1.0086 | 1.3429 |
| 2026-04-17 | 1.0085 | 1.3428 |
| 2026-04-16 | 1.0072 | 1.3415 |
| 2026-04-15 | 1.0074 | 1.3417 |
| 2026-04-14 | 1.0072 | 1.3415 |
| 2026-04-13 | 1.0073 | 1.3416 |
| 2026-04-10 | 1.0062 | 1.3405 |
| 2026-04-09 | 1.0060 | 1.3403 |
| 2026-04-08 | 1.0062 | 1.3405 |
| 2026-04-07 | 1.0062 | 1.3405 |
| 2026-04-03 | 1.0059 | 1.3402 |
| 2026-04-02 | 1.0054 | 1.3397 |
| 2026-04-01 | 1.0053 | 1.3396 |
| 2026-03-31 | 1.0056 | 1.3399 |
| 2026-03-30 | 1.0055 | 1.3398 |
| 2026-03-27 | 1.0049 | 1.3392 |
| 2026-03-26 | 1.0042 | 1.3385 |
| 2026-03-25 | 1.0043 | 1.3386 |
| 2026-03-24 | 1.0043 | 1.3386 |
| 2026-03-23 | 1.0042 | 1.3385 |
| 2026-03-20 | 1.0045 | 1.3388 |
| 2026-03-19 | 1.0044 | 1.3387 |
| 2026-03-18 | 1.0042 | 1.3385 |
| 2026-03-17 | 1.0038 | 1.3381 |
