博时安康定开债(LOF)(501100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1227 |
1.4420 |
| 2 |
2026-04-10 |
1.1214 |
1.4407 |
| 3 |
2026-04-03 |
1.1209 |
1.4402 |
| 4 |
2026-03-27 |
1.1195 |
1.4388 |
| 5 |
2026-03-26 |
1.1191 |
1.4384 |
| 6 |
2026-03-20 |
1.1217 |
1.4381 |
| 7 |
2026-03-13 |
1.1210 |
1.4374 |
| 8 |
2026-03-06 |
1.1206 |
1.4370 |
| 9 |
2026-02-27 |
1.1190 |
1.4354 |
| 10 |
2026-02-13 |
1.1189 |
1.4353 |
| 11 |
2026-02-06 |
1.1174 |
1.4338 |
| 12 |
2026-01-30 |
1.1164 |
1.4328 |
| 13 |
2026-01-23 |
1.1160 |
1.4324 |
| 14 |
2026-01-16 |
1.1153 |
1.4317 |
| 15 |
2026-01-09 |
1.1146 |
1.4310 |
| 16 |
2025-12-31 |
1.1146 |
1.4310 |
| 17 |
2025-12-26 |
1.1150 |
1.4314 |
| 18 |
2025-12-19 |
1.1147 |
1.4311 |
| 19 |
2025-12-12 |
1.1138 |
1.4302 |
| 20 |
2025-12-05 |
1.1132 |
1.4296 |
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