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财务数据

博时安康定开债(LOF)(501100)

2021-04-16     1.20940.1408%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.20941.2392
2021-04-091.20771.2375
2021-04-021.20671.2365
2021-03-261.20531.2351
2021-03-191.20661.2364
2021-03-121.20611.2359
2021-03-051.20371.2335
2021-02-261.20241.2322
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