近一月博时安盈债券A基金净值查询
查询指定日期范围博时安盈债A000084净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
博时安盈债A |
1.2670 |
0.02% |
| 2024-04-17 |
博时安盈债A |
1.2667 |
0.03% |
| 2024-04-16 |
博时安盈债A |
1.2663 |
0.01% |
| 2024-04-15 |
博时安盈债A |
1.2662 |
0.03% |
| 2024-04-12 |
博时安盈债A |
1.2658 |
0.03% |
| 2024-04-11 |
博时安盈债A |
1.2654 |
0.02% |
| 2024-04-10 |
博时安盈债A |
1.2651 |
-0.01% |
| 2024-04-09 |
博时安盈债A |
1.2652 |
0.02% |
| 2024-04-08 |
博时安盈债A |
1.2649 |
0.04% |
| 2024-04-03 |
博时安盈债A |
1.2644 |
0.02% |
| 2024-04-02 |
博时安盈债A |
1.2641 |
0.02% |
| 2024-04-01 |
博时安盈债A |
1.2638 |
0.01% |
| 2024-03-29 |
博时安盈债A |
1.2637 |
0.02% |
| 2024-03-28 |
博时安盈债A |
1.2635 |
0.00% |
| 2024-03-27 |
博时安盈债A |
1.2635 |
0.03% |
| 2024-03-26 |
博时安盈债A |
1.2631 |
0.00% |
| 2024-03-25 |
博时安盈债A |
1.2631 |
0.00% |
| 2024-03-22 |
博时安盈债A |
1.2631 |
-0.01% |
| 2024-03-21 |
博时安盈债A |
1.2632 |
0.01% |
| 2024-03-20 |
博时安盈债A |
1.2631 |
-0.01% |
| 2024-03-19 |
博时安盈债A |
1.2632 |
0.03% |
