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博时安丰18个月定开债C(160523)

2025-07-07     1.01880.0295%
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净值发布日期 单位净值 累计净值
2025-07-071.01881.3384
2025-07-041.01851.3381
2025-07-031.01811.3377
2025-07-021.01771.3373
2025-07-011.01681.3364
2025-06-301.01631.3359
2025-06-271.01631.3359
2025-06-261.01611.3357
2025-06-251.01611.3357
2025-06-241.01661.3362
2025-06-231.01711.3367
2025-06-201.01701.3366
2025-06-191.01681.3364
2025-06-181.01651.3361
2025-06-171.01611.3357
2025-06-161.01561.3352
2025-06-131.01511.3347
2025-06-121.01511.3347
2025-06-111.01501.3346
2025-06-101.01461.3342
2025-06-091.01461.3342
2025-06-061.01411.3337
2025-06-051.01351.3331
2025-06-041.01341.3330
2025-06-031.01331.3329
2025-05-301.01321.3328
2025-05-291.01271.3323
2025-05-281.01341.3330
2025-05-271.01361.3332
2025-05-261.01381.3334
2025-05-231.01351.3331
2025-05-221.01341.3330
2025-05-211.01321.3328
2025-05-201.01301.3326
2025-05-191.01271.3323
2025-05-161.01241.3320
2025-05-151.01281.3324
2025-05-141.01271.3323
2025-05-131.01261.3322
2025-05-121.01181.3314
2025-05-091.01281.3324
2025-05-081.01221.3318
2025-05-071.01121.3308
2025-05-061.01121.3308
2025-04-301.01121.3308
2025-04-291.01081.3304
2025-04-281.00981.3294
2025-04-251.00941.3290
2025-04-241.00951.3291
2025-04-231.00981.3294
2025-04-221.01031.3299
2025-04-211.01001.3296
2025-04-181.01031.3299
2025-04-171.01031.3299
2025-04-161.01061.3302
2025-04-151.01031.3299
2025-04-141.01041.3300
2025-04-111.01051.3301
2025-04-101.01041.3300
2025-04-091.01051.3301
2025-04-081.01061.3302
2025-04-071.01161.3312
2025-04-031.00851.3281
2025-04-021.00681.3264
2025-04-011.00621.3258
2025-03-311.00611.3257
2025-03-281.00601.3256
2025-03-271.00591.3255
2025-03-261.00591.3255
2025-03-251.00551.3251
2025-03-241.00491.3245
2025-03-211.00441.3240
2025-03-201.00401.3236
2025-03-191.00281.3224
2025-03-181.00221.3218
2025-03-171.00191.3215
2025-03-141.00251.3221
2025-03-131.00211.3217
2025-03-121.00141.3210
2025-03-111.00051.3201
2025-03-101.00171.3213
2025-03-071.00221.3218
2025-03-061.00421.3238
2025-03-051.00521.3248
2025-03-041.00491.3245
2025-03-031.00491.3245
2025-02-281.00441.3240
2025-02-271.00411.3237
2025-02-261.00501.3246
2025-02-251.00481.3244
2025-02-241.00471.3243
2025-02-211.00641.3260
2025-02-201.00761.3272
2025-02-191.00881.3284
2025-02-181.00851.3281
2025-02-171.00911.3287
2025-02-141.01011.3297
2025-02-131.01101.3306
2025-02-121.01101.3306
2025-02-111.01101.3306
2025-02-101.01091.3305
2025-02-071.01171.3313
2025-02-061.01171.3313
2025-02-051.01091.3305
2025-01-271.01011.3297
2025-01-241.00891.3285
2025-01-231.00881.3284
2025-01-221.00911.3287
2025-01-211.00891.3285
2025-01-201.00831.3279
2025-01-171.00891.3285
2025-01-161.02921.3292
2025-01-151.02991.3299
2025-01-141.02981.3298
2025-01-131.02911.3291
2025-01-101.03041.3304