行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时安康定开债(LOF)(501100)

2021-02-19     1.20020.1836%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-191.20021.2300
2021-02-101.19801.2278
2021-02-051.19811.2279
2021-01-291.19721.2270
2021-01-221.20011.2299
2021-01-151.19961.2294
2021-01-081.19781.2276
2020-12-311.19491.2247
2020-12-251.19381.2236
2020-12-181.19391.2237
2020-12-111.19161.2214
2020-12-041.18981.2196
2020-11-271.18731.2171
2020-11-201.18781.2176
2020-11-131.19211.2219
2020-11-061.19601.2258
2020-10-301.19531.2251
2020-10-231.19371.2235
2020-10-161.19121.2210
2020-10-091.19001.2198
2020-09-301.18851.2183
2020-09-251.18771.2175
2020-09-181.18421.2140
2020-09-111.18261.2124
2020-09-041.18061.2104