博时安丰18个月定开债C(160523)
2026-04-10
1.0062
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.0035 | 1.3378 |
| 2026-03-13 | 1.0036 | 1.3379 |
| 2026-03-12 | 1.0034 | 1.3377 |
| 2026-03-11 | 1.0030 | 1.3373 |
| 2026-03-10 | 1.0029 | 1.3372 |
| 2026-03-09 | 1.0029 | 1.3372 |
| 2026-03-06 | 1.0034 | 1.3377 |
| 2026-03-05 | 1.0034 | 1.3377 |
| 2026-03-04 | 1.0034 | 1.3377 |
| 2026-03-03 | 1.0031 | 1.3374 |
| 2026-03-02 | 1.0029 | 1.3372 |
| 2026-02-27 | 1.0025 | 1.3368 |
| 2026-02-26 | 1.0024 | 1.3367 |
| 2026-02-25 | 1.0025 | 1.3368 |
| 2026-02-24 | 1.0030 | 1.3373 |
| 2026-02-13 | 1.0029 | 1.3372 |
| 2026-02-12 | 1.0029 | 1.3372 |
| 2026-02-11 | 1.0027 | 1.3370 |
| 2026-02-10 | 1.0026 | 1.3369 |
| 2026-02-09 | 1.0024 | 1.3367 |
| 2026-02-06 | 1.0022 | 1.3365 |
| 2026-02-05 | 1.0020 | 1.3363 |
| 2026-02-04 | 1.0019 | 1.3362 |
| 2026-02-03 | 1.0018 | 1.3361 |
| 2026-02-02 | 1.0019 | 1.3362 |
| 2026-01-30 | 1.0018 | 1.3361 |
| 2026-01-29 | 1.0019 | 1.3362 |
| 2026-01-28 | 1.0019 | 1.3362 |
| 2026-01-27 | 1.0019 | 1.3362 |
| 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 |
