博时安丰18个月定开债C(160523)
2026-06-05
1.0144
-0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
