博时安康18个月定开债(LOF)(501100)
2026-06-26
1.1211
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.1214 | 1.4407 |
| 2026-04-03 | 1.1209 | 1.4402 |
| 2026-03-27 | 1.1195 | 1.4388 |
| 2026-03-26 | 1.1191 | 1.4384 |
| 2026-03-20 | 1.1217 | 1.4381 |
| 2026-03-13 | 1.1210 | 1.4374 |
| 2026-03-06 | 1.1206 | 1.4370 |
| 2026-02-27 | 1.1190 | 1.4354 |
| 2026-02-13 | 1.1189 | 1.4353 |
| 2026-02-06 | 1.1174 | 1.4338 |
| 2026-01-30 | 1.1164 | 1.4328 |
| 2026-01-23 | 1.1160 | 1.4324 |
| 2026-01-16 | 1.1153 | 1.4317 |
| 2026-01-09 | 1.1146 | 1.4310 |
