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博时安丰18个月定开债(LOF)C(160523)

2020-10-30     1.00600.0000%
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净值发布日期 单位净值 累计净值
2020-10-301.00601.1750
2020-10-291.00601.1750
2020-10-281.00601.1750
2020-10-271.00601.1750
2020-10-261.00601.1750
2020-10-231.00501.1740
2020-10-221.01301.1740
2020-10-211.01201.1730
2020-10-201.01201.1730
2020-10-191.01201.1730
2020-10-161.01101.1720
2020-10-151.01101.1720
2020-10-141.01101.1720
2020-10-131.01101.1720
2020-10-121.01001.1710
2020-10-091.01001.1710
2020-09-301.01001.1710
2020-09-291.01001.1710
2020-09-281.00901.1700
2020-09-251.00901.1700
2020-09-241.00901.1700
2020-09-231.00901.1700
2020-09-221.00901.1700
2020-09-211.00901.1700
2020-09-181.00801.1690
2020-09-171.00801.1690
2020-09-161.00801.1690
2020-09-151.00801.1690
2020-09-141.00801.1690
2020-09-111.00701.1680
2020-09-101.00701.1680
2020-09-091.00701.1680
2020-09-081.00701.1680
2020-09-071.00701.1680
2020-09-041.00701.1680
2020-09-031.00701.1680
2020-09-021.00701.1680
2020-09-011.00701.1680
2020-08-311.00701.1680
2020-08-281.00801.1690
2020-08-271.00801.1690
2020-08-261.00801.1690
2020-08-251.00901.1700
2020-08-241.00901.1700
2020-08-211.00901.1700
2020-08-201.00901.1700
2020-08-191.00901.1700
2020-08-181.00901.1700
2020-08-171.00901.1700
2020-08-141.00901.1700
2020-08-131.00801.1690
2020-08-121.00801.1690
2020-08-111.00701.1680
2020-08-101.00701.1680
2020-08-071.00701.1680
2020-08-061.00701.1680
2020-08-051.00601.1670
2020-08-041.00601.1670
2020-08-031.00501.1660
2020-07-311.00501.1660
2020-07-301.00501.1660
2020-07-291.00601.1670
2020-07-281.00601.1670
2020-07-271.00601.1670
2020-07-241.00501.1660
2020-07-231.00401.1650
2020-07-221.00301.1640
2020-07-211.00201.1630
2020-07-201.00001.1610
2020-07-171.00001.1610
2020-07-160.99901.1600
2020-07-150.99901.1600
2020-07-141.01501.1600
2020-07-131.01501.1600
2020-07-101.01701.1620
2020-07-091.01701.1620
2020-07-081.02001.1650
2020-07-071.02001.1650
2020-07-061.02201.1670
2020-07-031.02301.1680
2020-07-021.02301.1680
2020-07-011.02301.1680
2020-06-301.02201.1670
2020-06-291.02201.1670
2020-06-241.02201.1670
2020-06-231.02101.1660
2020-06-221.02301.1680
2020-06-191.02301.1680
2020-06-181.02301.1680
2020-06-171.02201.1670
2020-06-161.02301.1680
2020-06-151.02301.1680
2020-06-121.02201.1670
2020-06-111.02201.1670
2020-06-101.02101.1660
2020-06-091.02101.1660
2020-06-081.02001.1650
2020-06-051.02201.1670
2020-06-041.02401.1690
2020-06-031.02301.1680
2020-06-021.02701.1720
2020-06-011.02901.1740
2020-05-291.02901.1740
2020-05-281.02901.1740
2020-05-271.02901.1740
2020-05-261.03001.1750
2020-05-251.03001.1750
2020-05-221.03001.1750
2020-05-211.02901.1740
2020-05-201.02901.1740
2020-05-191.02901.1740
2020-05-181.02901.1740
2020-05-151.02901.1740
2020-05-141.02901.1740
2020-05-131.03001.1750
2020-05-121.03001.1750
2020-05-111.03001.1750
2020-05-081.03101.1760
2020-05-071.03201.1770
2020-05-061.03301.1780