博时安康18个月定开债(LOF)(501100)
2026-10-09
1.1202
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1202 | 1.4485 |
| 2026-09-30 | 1.1203 | 1.4486 |
| 2026-09-24 | 1.1199 | 1.4482 |
| 2026-09-18 | 1.1199 | 1.4482 |
| 2026-09-11 | 1.1201 | 1.4484 |
| 2026-09-04 | 1.1202 | 1.4485 |
| 2026-08-28 | 1.1202 | 1.4485 |
| 2026-08-21 | 1.1203 | 1.4486 |
| 2026-08-14 | 1.1204 | 1.4487 |
| 2026-08-07 | 1.1205 | 1.4488 |
| 2026-07-31 | 1.1206 | 1.4489 |
| 2026-07-28 | 1.1203 | 1.4486 |
| 2026-07-27 | 1.1206 | 1.4489 |
| 2026-07-24 | 1.1212 | 1.4495 |
| 2026-07-23 | 1.1212 | 1.4495 |
| 2026-07-22 | 1.1216 | 1.4499 |
| 2026-07-21 | 1.1210 | 1.4493 |
| 2026-07-20 | 1.1210 | 1.4493 |
| 2026-07-17 | 1.1213 | 1.4496 |
| 2026-07-16 | 1.1211 | 1.4494 |
| 2026-07-15 | 1.1211 | 1.4494 |
| 2026-07-14 | 1.1210 | 1.4493 |
| 2026-07-13 | 1.1209 | 1.4492 |
| 2026-07-10 | 1.1212 | 1.4495 |
| 2026-07-09 | 1.1213 | 1.4496 |
| 2026-07-08 | 1.1214 | 1.4497 |
| 2026-07-07 | 1.1213 | 1.4496 |
| 2026-07-06 | 1.1210 | 1.4493 |
| 2026-07-03 | 1.1201 | 1.4484 |
| 2026-07-02 | 1.1202 | 1.4485 |
| 2026-07-01 | 1.1202 | 1.4485 |
| 2026-06-30 | 1.1211 | 1.4494 |
| 2026-06-26 | 1.1211 | 1.4494 |
| 2026-06-25 | 1.1210 | 1.4493 |
| 2026-06-18 | 1.1298 | 1.4491 |
| 2026-06-12 | 1.1274 | 1.4467 |
| 2026-06-05 | 1.1295 | 1.4488 |
| 2026-05-29 | 1.1295 | 1.4488 |
| 2026-05-22 | 1.1273 | 1.4466 |
| 2026-05-15 | 1.1259 | 1.4452 |
| 2026-05-08 | 1.1244 | 1.4437 |
| 2026-04-30 | 1.1240 | 1.4433 |
| 2026-04-24 | 1.1234 | 1.4427 |
| 2026-04-17 | 1.1227 | 1.4420 |
