博时安康定开债(LOF)(安康)基金净值查询(501100)
今天最新净值
1.1138
0.0006 0.05%
2025-12-12
- 累计净值：1.4302
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4678亿
- 最近资产：3.05亿
- 基金公司：博时基金
- 基金经理：陈凯杨 胥艺
近半年,博时安康定开债(LOF)(501100)基金累计收益率-0.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
501100 |
博时安康定开债(LOF) |
1.1138 |
1.4302 |
1.1132 |
1.4296 |
0.0006 |
0.05% |
| 2025-12-05 |
501100 |
博时安康定开债(LOF) |
1.1132 |
1.4296 |
1.1152 |
1.4316 |
-0.0020 |
-0.18% |
| 2025-12-01 |
501100 |
博时安康定开债(LOF) |
1.1152 |
1.4316 |
1.1620 |
1.4318 |
-0.0468 |
-4.20% |
| 2025-11-28 |
501100 |
博时安康定开债(LOF) |
1.1620 |
1.4318 |
1.1643 |
1.4341 |
-0.0023 |
-0.20% |
| 2025-11-21 |
501100 |
博时安康定开债(LOF) |
1.1643 |
1.4341 |
1.1644 |
1.4342 |
-0.0001 |
-0.01% |
| 2025-11-14 |
501100 |
博时安康定开债(LOF) |
1.1644 |
1.4342 |
1.1639 |
1.4337 |
0.0005 |
0.04% |
| 2025-11-07 |
501100 |
博时安康定开债(LOF) |
1.1639 |
1.4337 |
1.1644 |
1.4342 |
-0.0005 |
-0.04% |
| 2025-10-31 |
501100 |
博时安康定开债(LOF) |
1.1644 |
1.4342 |
1.1585 |
1.4283 |
0.0059 |
0.51% |
| 2025-10-24 |
501100 |
博时安康定开债(LOF) |
1.1585 |
1.4283 |
1.1581 |
1.4279 |
0.0004 |
0.03% |
| 2025-10-17 |
501100 |
博时安康定开债(LOF) |
1.1581 |
1.4279 |
1.1541 |
1.4239 |
0.0040 |
0.35% |
|
|
| 2025-10-10 |
501100 |
博时安康定开债(LOF) |
1.1541 |
1.4239 |
1.1534 |
1.4232 |
0.0007 |
0.06% |
| 2025-09-30 |
501100 |
博时安康定开债(LOF) |
1.1534 |
1.4232 |
1.1539 |
1.4237 |
-0.0005 |
-0.04% |
| 2025-09-26 |
501100 |
博时安康定开债(LOF) |
1.1539 |
1.4237 |
1.1568 |
1.4266 |
-0.0029 |
-0.25% |
| 2025-09-19 |
501100 |
博时安康定开债(LOF) |
1.1568 |
1.4266 |
1.1572 |
1.4270 |
-0.0004 |
-0.03% |
| 2025-09-12 |
501100 |
博时安康定开债(LOF) |
1.1572 |
1.4270 |
1.1623 |
1.4321 |
-0.0051 |
-0.44% |
| 2025-09-05 |
501100 |
博时安康定开债(LOF) |
1.1623 |
1.4321 |
1.1611 |
1.4309 |
0.0012 |
0.10% |
| 2025-08-29 |
501100 |
博时安康定开债(LOF) |
1.1611 |
1.4309 |
1.1605 |
1.4303 |
0.0006 |
0.05% |
| 2025-08-22 |
501100 |
博时安康定开债(LOF) |
1.1605 |
1.4303 |
1.1650 |
1.4348 |
-0.0045 |
-0.39% |
| 2025-08-15 |
501100 |
博时安康定开债(LOF) |
1.1650 |
1.4348 |
1.1708 |
1.4406 |
-0.0058 |
-0.50% |
| 2025-08-08 |
501100 |
博时安康定开债(LOF) |
1.1708 |
1.4406 |
1.1693 |
1.4391 |
0.0015 |
0.13% |
| 2025-08-01 |
501100 |
博时安康定开债(LOF) |
1.1693 |
1.4391 |
1.1671 |
1.4369 |
0.0022 |
0.19% |
| 2025-07-25 |
501100 |
博时安康定开债(LOF) |
1.1671 |
1.4369 |
1.1726 |
1.4424 |
-0.0055 |
-0.47% |
| 2025-07-18 |
501100 |
博时安康定开债(LOF) |
1.1726 |
1.4424 |
1.1716 |
1.4414 |
0.0010 |
0.09% |
| 2025-07-11 |
501100 |
博时安康定开债(LOF) |
1.1716 |
1.4414 |
1.1730 |
1.4428 |
-0.0014 |
-0.12% |
| 2025-07-04 |
501100 |
博时安康定开债(LOF) |
1.1730 |
1.4428 |
1.1704 |
1.4402 |
0.0026 |
0.22% |
|
|
| 2025-06-30 |
501100 |
博时安康定开债(LOF) |
1.1704 |
1.4402 |
1.1708 |
1.4406 |
-0.0004 |
-0.03% |
| 2025-06-27 |
501100 |
博时安康定开债(LOF) |
1.1708 |
1.4406 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
501100 |
博时安康定开债(LOF) |
1.1708 |
1.4406 |
1.1674 |
1.4372 |
0.0034 |
0.29% |
