博时安康18个月定开债(LOF)(501100)
2025-12-31
1.1146
-0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1146 | 1.4310 |
| 2025-12-26 | 1.1150 | 1.4314 |
| 2025-12-19 | 1.1147 | 1.4311 |
| 2025-12-12 | 1.1138 | 1.4302 |
| 2025-12-05 | 1.1132 | 1.4296 |
| 2025-12-01 | 1.1152 | 1.4316 |
| 2025-11-28 | 1.1620 | 1.4318 |
| 2025-11-21 | 1.1643 | 1.4341 |
| 2025-11-14 | 1.1644 | 1.4342 |
| 2025-11-07 | 1.1639 | 1.4337 |
| 2025-10-31 | 1.1644 | 1.4342 |
| 2025-10-24 | 1.1585 | 1.4283 |
| 2025-10-17 | 1.1581 | 1.4279 |
| 2025-10-10 | 1.1541 | 1.4239 |
| 2025-09-30 | 1.1534 | 1.4232 |
| 2025-09-26 | 1.1539 | 1.4237 |
| 2025-09-19 | 1.1568 | 1.4266 |
| 2025-09-12 | 1.1572 | 1.4270 |
| 2025-09-05 | 1.1623 | 1.4321 |
| 2025-08-29 | 1.1611 | 1.4309 |
| 2025-08-22 | 1.1605 | 1.4303 |
| 2025-08-15 | 1.1650 | 1.4348 |
| 2025-08-08 | 1.1708 | 1.4406 |
| 2025-08-01 | 1.1693 | 1.4391 |
| 2025-07-25 | 1.1671 | 1.4369 |
| 2025-07-18 | 1.1726 | 1.4424 |
| 2025-07-11 | 1.1716 | 1.4414 |
