博时安康定开债(LOF)(安康)基金净值查询(501100)
今天最新净值
1.1201
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4484
- 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：胥艺
近半年,博时安康定开债(LOF)(501100)基金累计收益率1.02%
| 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 |
| 2026-09-11 |
501100 |
博时安康定开债(LOF) |
1.1201 |
1.4484 |
1.1202 |
1.4485 |
-0.0001 |
-0.01% |
| 2026-09-04 |
501100 |
博时安康定开债(LOF) |
1.1202 |
1.4485 |
1.1202 |
1.4485 |
0.0000 |
0.00% |
| 2026-08-28 |
501100 |
博时安康定开债(LOF) |
1.1202 |
1.4485 |
1.1203 |
1.4486 |
-0.0001 |
-0.01% |
| 2026-08-21 |
501100 |
博时安康定开债(LOF) |
1.1203 |
1.4486 |
1.1204 |
1.4487 |
-0.0001 |
-0.01% |
| 2026-08-14 |
501100 |
博时安康定开债(LOF) |
1.1204 |
1.4487 |
1.1205 |
1.4488 |
-0.0001 |
-0.01% |
| 2026-08-07 |
501100 |
博时安康定开债(LOF) |
1.1205 |
1.4488 |
1.1206 |
1.4489 |
-0.0001 |
-0.01% |
| 2026-07-31 |
501100 |
博时安康定开债(LOF) |
1.1206 |
1.4489 |
1.1203 |
1.4486 |
0.0003 |
0.03% |
| 2026-07-28 |
501100 |
博时安康定开债(LOF) |
1.1203 |
1.4486 |
1.1206 |
1.4489 |
-0.0003 |
-0.03% |
| 2026-07-27 |
501100 |
博时安康定开债(LOF) |
1.1206 |
1.4489 |
1.1212 |
1.4495 |
-0.0006 |
-0.05% |
| 2026-07-24 |
501100 |
博时安康定开债(LOF) |
1.1212 |
1.4495 |
1.1212 |
1.4495 |
0.0000 |
0.00% |
|
|
| 2026-07-23 |
501100 |
博时安康定开债(LOF) |
1.1212 |
1.4495 |
1.1216 |
1.4499 |
-0.0004 |
-0.04% |
| 2026-07-22 |
501100 |
博时安康定开债(LOF) |
1.1216 |
1.4499 |
1.1210 |
1.4493 |
0.0006 |
0.05% |
| 2026-07-21 |
501100 |
博时安康定开债(LOF) |
1.1210 |
1.4493 |
1.1210 |
1.4493 |
0.0000 |
0.00% |
| 2026-07-20 |
501100 |
博时安康定开债(LOF) |
1.1210 |
1.4493 |
1.1213 |
1.4496 |
-0.0003 |
-0.03% |
| 2026-07-17 |
501100 |
博时安康定开债(LOF) |
1.1213 |
1.4496 |
1.1211 |
1.4494 |
0.0002 |
0.02% |
| 2026-07-16 |
501100 |
博时安康定开债(LOF) |
1.1211 |
1.4494 |
1.1211 |
1.4494 |
0.0000 |
0.00% |
| 2026-07-15 |
501100 |
博时安康定开债(LOF) |
1.1211 |
1.4494 |
1.1210 |
1.4493 |
0.0001 |
0.01% |
| 2026-07-14 |
501100 |
博时安康定开债(LOF) |
1.1210 |
1.4493 |
1.1209 |
1.4492 |
0.0001 |
0.01% |
| 2026-07-13 |
501100 |
博时安康定开债(LOF) |
1.1209 |
1.4492 |
1.1212 |
1.4495 |
-0.0003 |
-0.03% |
| 2026-07-10 |
501100 |
博时安康定开债(LOF) |
1.1212 |
1.4495 |
1.1213 |
1.4496 |
-0.0001 |
-0.01% |
| 2026-07-09 |
501100 |
博时安康定开债(LOF) |
1.1213 |
1.4496 |
1.1214 |
1.4497 |
-0.0001 |
-0.01% |
| 2026-07-08 |
501100 |
博时安康定开债(LOF) |
1.1214 |
1.4497 |
1.1213 |
1.4496 |
0.0001 |
0.01% |
| 2026-07-07 |
501100 |
博时安康定开债(LOF) |
1.1213 |
1.4496 |
1.1210 |
1.4493 |
0.0003 |
0.03% |
| 2026-07-06 |
501100 |
博时安康定开债(LOF) |
1.1210 |
1.4493 |
1.1201 |
1.4484 |
0.0009 |
0.08% |
| 2026-07-03 |
501100 |
博时安康定开债(LOF) |
1.1201 |
1.4484 |
1.1202 |
1.4485 |
-0.0001 |
-0.01% |
|
|
| 2026-07-02 |
501100 |
博时安康定开债(LOF) |
1.1202 |
1.4485 |
1.1202 |
1.4485 |
0.0000 |
0.00% |
| 2026-07-01 |
501100 |
博时安康定开债(LOF) |
1.1202 |
1.4485 |
1.1211 |
1.4494 |
-0.0009 |
-0.08% |
| 2026-06-30 |
501100 |
博时安康定开债(LOF) |
1.1211 |
1.4494 |
1.1211 |
1.4494 |
0.0000 |
0.00% |
| 2026-06-26 |
501100 |
博时安康定开债(LOF) |
1.1211 |
1.4494 |
1.1210 |
1.4493 |
0.0001 |
0.01% |
| 2026-06-25 |
501100 |
博时安康定开债(LOF) |
1.1210 |
1.4493 |
1.1298 |
1.4491 |
-0.0088 |
-0.79% |
| 2026-06-18 |
501100 |
博时安康定开债(LOF) |
1.1298 |
1.4491 |
1.1274 |
1.4467 |
0.0024 |
0.21% |
| 2026-06-12 |
501100 |
博时安康定开债(LOF) |
1.1274 |
1.4467 |
1.1295 |
1.4488 |
-0.0021 |
-0.19% |
| 2026-06-05 |
501100 |
博时安康定开债(LOF) |
1.1295 |
1.4488 |
1.1295 |
1.4488 |
0.0000 |
0.00% |
| 2026-05-29 |
501100 |
博时安康定开债(LOF) |
1.1295 |
1.4488 |
1.1273 |
1.4466 |
0.0022 |
0.20% |
| 2026-05-22 |
501100 |
博时安康定开债(LOF) |
1.1273 |
1.4466 |
1.1259 |
1.4452 |
0.0014 |
0.12% |
| 2026-05-15 |
501100 |
博时安康定开债(LOF) |
1.1259 |
1.4452 |
1.1244 |
1.4437 |
0.0015 |
0.13% |
| 2026-05-08 |
501100 |
博时安康定开债(LOF) |
1.1244 |
1.4437 |
1.1240 |
1.4433 |
0.0004 |
0.04% |
| 2026-04-30 |
501100 |
博时安康定开债(LOF) |
1.1240 |
1.4433 |
1.1234 |
1.4427 |
0.0006 |
0.05% |
| 2026-04-24 |
501100 |
博时安康定开债(LOF) |
1.1234 |
1.4427 |
1.1227 |
1.4420 |
0.0007 |
0.06% |
| 2026-04-17 |
501100 |
博时安康定开债(LOF) |
1.1227 |
1.4420 |
1.1214 |
1.4407 |
0.0013 |
0.12% |
| 2026-04-10 |
501100 |
博时安康定开债(LOF) |
1.1214 |
1.4407 |
1.1209 |
1.4402 |
0.0005 |
0.04% |
| 2026-04-03 |
501100 |
博时安康定开债(LOF) |
1.1209 |
1.4402 |
1.1195 |
1.4388 |
0.0014 |
0.13% |
| 2026-03-27 |
501100 |
博时安康定开债(LOF) |
1.1195 |
1.4388 |
1.1191 |
1.4384 |
0.0004 |
0.04% |
| 2026-03-26 |
501100 |
博时安康定开债(LOF) |
1.1191 |
1.4384 |
1.1217 |
1.4381 |
-0.0026 |
-0.23% |
| 2026-03-20 |
501100 |
博时安康定开债(LOF) |
1.1217 |
1.4381 |
1.1210 |
1.4374 |
0.0007 |
0.06% |
