近一年博时安盈债券C基金净值查询
查询指定日期范围博时安盈债C000085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时安盈债C |
1.2305 |
-0.02% |
| 2024-04-25 |
博时安盈债C |
1.2307 |
0.02% |
| 2024-04-24 |
博时安盈债C |
1.2305 |
-0.07% |
| 2024-04-23 |
博时安盈债C |
1.2314 |
0.02% |
| 2024-04-22 |
博时安盈债C |
1.2381 |
0.03% |
| 2024-04-19 |
博时安盈债C |
1.2377 |
0.02% |
| 2024-04-18 |
博时安盈债C |
1.2375 |
0.02% |
| 2024-04-17 |
博时安盈债C |
1.2372 |
0.03% |
| 2024-04-16 |
博时安盈债C |
1.2368 |
0.01% |
| 2024-04-15 |
博时安盈债C |
1.2367 |
0.03% |
| 2024-04-12 |
博时安盈债C |
1.2363 |
0.02% |
| 2024-04-11 |
博时安盈债C |
1.2360 |
0.02% |
| 2024-04-10 |
博时安盈债C |
1.2357 |
-0.01% |
| 2024-04-09 |
博时安盈债C |
1.2358 |
0.02% |
| 2024-04-08 |
博时安盈债C |
1.2355 |
0.03% |
| 2024-04-03 |
博时安盈债C |
1.2351 |
0.02% |
| 2024-04-02 |
博时安盈债C |
1.2348 |
0.02% |
| 2024-04-01 |
博时安盈债C |
1.2345 |
0.00% |
| 2024-03-29 |
博时安盈债C |
1.2345 |
0.02% |
| 2024-03-28 |
博时安盈债C |
1.2343 |
0.01% |
| 2024-03-27 |
博时安盈债C |
1.2342 |
0.02% |
| 2024-03-26 |
博时安盈债C |
1.2339 |
0.00% |
| 2024-03-25 |
博时安盈债C |
1.2339 |
-0.01% |
| 2024-03-22 |
博时安盈债C |
1.2340 |
-0.01% |
| 2024-03-21 |
博时安盈债C |
1.2341 |
0.02% |
| 2024-03-20 |
博时安盈债C |
1.2339 |
-0.01% |
| 2024-03-19 |
博时安盈债C |
1.2340 |
0.02% |
| 2024-03-18 |
博时安盈债C |
1.2337 |
0.04% |
| 2024-03-15 |
博时安盈债C |
1.2332 |
0.02% |
| 2024-03-14 |
博时安盈债C |
1.2330 |
0.00% |
| 2024-03-13 |
博时安盈债C |
1.2330 |
-0.01% |
| 2024-03-12 |
博时安盈债C |
1.2331 |
-0.02% |
| 2024-03-11 |
博时安盈债C |
1.2334 |
0.01% |
| 2024-03-08 |
博时安盈债C |
1.2333 |
0.00% |
| 2024-03-07 |
博时安盈债C |
1.2333 |
0.00% |
| 2024-03-06 |
博时安盈债C |
1.2333 |
0.02% |
| 2024-03-05 |
博时安盈债C |
1.2330 |
0.02% |
| 2024-03-04 |
博时安盈债C |
1.2328 |
0.02% |
| 2024-03-01 |
博时安盈债C |
1.2325 |
-0.04% |
| 2024-02-29 |
博时安盈债C |
1.2330 |
0.04% |
| 2024-02-28 |
博时安盈债C |
1.2325 |
0.04% |
| 2024-02-27 |
博时安盈债C |
1.2320 |
0.02% |
| 2024-02-26 |
博时安盈债C |
1.2317 |
0.06% |
| 2024-02-23 |
博时安盈债C |
1.2378 |
0.03% |
| 2024-02-22 |
博时安盈债C |
1.2374 |
0.02% |
| 2024-02-21 |
博时安盈债C |
1.2371 |
0.01% |
| 2024-02-20 |
博时安盈债C |
1.2370 |
0.05% |
| 2024-02-19 |
博时安盈债C |
1.2364 |
0.08% |
| 2024-02-08 |
博时安盈债C |
1.2354 |
-0.02% |
| 2024-02-07 |
博时安盈债C |
1.2356 |
0.06% |
| 2024-02-06 |
博时安盈债C |
1.2349 |
-0.08% |
| 2024-02-05 |
博时安盈债C |
1.2359 |
0.07% |
| 2024-02-02 |
博时安盈债C |
1.2350 |
0.02% |
| 2024-02-01 |
博时安盈债C |
1.2347 |
0.00% |
| 2024-01-31 |
博时安盈债C |
1.2347 |
0.06% |
| 2024-01-30 |
博时安盈债C |
1.2340 |
0.09% |
| 2024-01-29 |
博时安盈债C |
1.2329 |
0.03% |
| 2024-01-26 |
博时安盈债C |
1.2325 |
0.01% |
| 2024-01-25 |
博时安盈债C |
1.2324 |
0.02% |
| 2024-01-24 |
博时安盈债C |
1.2321 |
0.02% |
| 2024-01-23 |
博时安盈债C |
1.2319 |
-0.01% |
| 2024-01-22 |
博时安盈债C |
1.2320 |
0.06% |
| 2024-01-19 |
博时安盈债C |
1.2313 |
0.02% |
| 2024-01-18 |
博时安盈债C |
1.2310 |
0.01% |
| 2024-01-17 |
博时安盈债C |
1.2309 |
0.02% |
| 2024-01-16 |
博时安盈债C |
1.2306 |
0.01% |
| 2024-01-15 |
博时安盈债C |
1.2305 |
0.02% |
| 2024-01-12 |
博时安盈债C |
1.2303 |
-0.02% |
| 2024-01-11 |
博时安盈债C |
1.2305 |
0.01% |
| 2024-01-10 |
博时安盈债C |
1.2304 |
0.00% |
| 2024-01-09 |
博时安盈债C |
1.2304 |
0.03% |
| 2024-01-08 |
博时安盈债C |
1.2300 |
0.02% |
| 2024-01-05 |
博时安盈债C |
1.2297 |
0.03% |
| 2024-01-04 |
博时安盈债C |
1.2293 |
0.02% |
| 2024-01-03 |
博时安盈债C |
1.2290 |
0.00% |
| 2024-01-02 |
博时安盈债C |
1.2290 |
0.01% |
| 2023-12-29 |
博时安盈债C |
1.2289 |
0.04% |
| 2023-12-28 |
博时安盈债C |
1.2284 |
0.04% |
| 2023-12-27 |
博时安盈债C |
1.2279 |
0.06% |
| 2023-12-26 |
博时安盈债C |
1.2272 |
0.03% |
| 2023-12-25 |
博时安盈债C |
1.2268 |
0.02% |
| 2023-12-22 |
博时安盈债C |
1.2265 |
0.02% |
| 2023-12-21 |
博时安盈债C |
1.2263 |
0.01% |
| 2023-12-20 |
博时安盈债C |
1.2262 |
0.00% |
| 2023-12-19 |
博时安盈债C |
1.2262 |
0.01% |
| 2023-12-18 |
博时安盈债C |
1.2330 |
0.03% |
| 2023-12-15 |
博时安盈债C |
1.2326 |
0.03% |
| 2023-12-14 |
博时安盈债C |
1.2322 |
0.02% |
| 2023-12-13 |
博时安盈债C |
1.2320 |
0.03% |
| 2023-12-12 |
博时安盈债C |
1.2316 |
0.00% |
| 2023-12-11 |
博时安盈债C |
1.2316 |
0.02% |
| 2023-12-08 |
博时安盈债C |
1.2313 |
0.00% |
| 2023-12-07 |
博时安盈债C |
1.2313 |
0.01% |
| 2023-12-06 |
博时安盈债C |
1.2312 |
-0.01% |
| 2023-12-05 |
博时安盈债C |
1.2313 |
-0.01% |
| 2023-12-04 |
博时安盈债C |
1.2314 |
0.01% |
| 2023-12-01 |
博时安盈债C |
1.2313 |
0.01% |
| 2023-11-30 |
博时安盈债C |
1.2312 |
0.02% |
| 2023-11-29 |
博时安盈债C |
1.2309 |
-0.01% |
| 2023-11-28 |
博时安盈债C |
1.2310 |
0.01% |
| 2023-11-27 |
博时安盈债C |
1.2309 |
-0.02% |
| 2023-11-24 |
博时安盈债C |
1.2311 |
0.01% |
| 2023-11-23 |
博时安盈债C |
1.2310 |
-0.02% |
| 2023-11-22 |
博时安盈债C |
1.2313 |
-0.02% |
| 2023-11-20 |
博时安盈债C |
1.2316 |
0.02% |
| 2023-11-17 |
博时安盈债C |
1.2314 |
0.02% |
| 2023-11-16 |
博时安盈债C |
1.2311 |
0.02% |
| 2023-11-15 |
博时安盈债C |
1.2309 |
0.02% |
| 2023-11-14 |
博时安盈债C |
1.2307 |
0.00% |
| 2023-11-13 |
博时安盈债C |
1.2307 |
0.03% |
| 2023-11-10 |
博时安盈债C |
1.2303 |
0.02% |
| 2023-11-09 |
博时安盈债C |
1.2370 |
0.02% |
| 2023-11-08 |
博时安盈债C |
1.2368 |
0.01% |
| 2023-11-07 |
博时安盈债C |
1.2367 |
0.00% |
| 2023-11-06 |
博时安盈债C |
1.2367 |
0.02% |
| 2023-11-03 |
博时安盈债C |
1.2364 |
0.01% |
| 2023-11-02 |
博时安盈债C |
1.2363 |
0.03% |
| 2023-11-01 |
博时安盈债C |
1.2359 |
0.01% |
| 2023-10-31 |
博时安盈债C |
1.2358 |
0.02% |
| 2023-10-30 |
博时安盈债C |
1.2355 |
0.03% |
| 2023-10-27 |
博时安盈债C |
1.2351 |
0.02% |
| 2023-10-26 |
博时安盈债C |
1.2349 |
0.02% |
| 2023-10-25 |
博时安盈债C |
1.2347 |
0.02% |
| 2023-10-24 |
博时安盈债C |
1.2344 |
-0.02% |
| 2023-10-23 |
博时安盈债C |
1.2346 |
0.02% |
| 2023-10-20 |
博时安盈债C |
1.2344 |
0.00% |
| 2023-10-19 |
博时安盈债C |
1.2344 |
-0.04% |
| 2023-10-18 |
博时安盈债C |
1.2349 |
-0.01% |
| 2023-10-17 |
博时安盈债C |
1.2350 |
-0.02% |
| 2023-10-16 |
博时安盈债C |
1.2352 |
0.02% |
| 2023-10-13 |
博时安盈债C |
1.2350 |
0.02% |
| 2023-10-12 |
博时安盈债C |
1.2348 |
0.00% |
| 2023-10-11 |
博时安盈债C |
1.2348 |
-0.02% |
| 2023-10-10 |
博时安盈债C |
1.2350 |
-0.02% |
| 2023-10-09 |
博时安盈债C |
1.2352 |
0.08% |
| 2023-09-28 |
博时安盈债C |
1.2342 |
0.05% |
| 2023-09-27 |
博时安盈债C |
1.2336 |
0.01% |
| 2023-09-26 |
博时安盈债C |
1.2335 |
-0.02% |
| 2023-09-25 |
博时安盈债C |
1.2338 |
0.00% |
| 2023-09-22 |
博时安盈债C |
1.2338 |
0.01% |
| 2023-09-21 |
博时安盈债C |
1.2337 |
0.03% |
| 2023-09-20 |
博时安盈债C |
1.2333 |
0.00% |
| 2023-09-19 |
博时安盈债C |
1.2333 |
0.00% |
| 2023-09-18 |
博时安盈债C |
1.2333 |
0.00% |
| 2023-09-15 |
博时安盈债C |
1.2333 |
0.01% |
| 2023-09-14 |
博时安盈债C |
1.2332 |
0.02% |
| 2023-09-13 |
博时安盈债C |
1.2329 |
0.04% |
| 2023-09-12 |
博时安盈债C |
1.2324 |
0.01% |
| 2023-09-11 |
博时安盈债C |
1.2323 |
-0.02% |
| 2023-09-08 |
博时安盈债C |
1.2326 |
-0.03% |
| 2023-09-07 |
博时安盈债C |
1.2330 |
-0.05% |
| 2023-09-06 |
博时安盈债C |
1.2336 |
-0.03% |
| 2023-09-05 |
博时安盈债C |
1.2340 |
0.00% |
| 2023-09-04 |
博时安盈债C |
1.2340 |
-0.03% |
| 2023-09-01 |
博时安盈债C |
1.2344 |
-0.01% |
| 2023-08-31 |
博时安盈债C |
1.2345 |
0.01% |
| 2023-08-30 |
博时安盈债C |
1.2344 |
0.02% |
| 2023-08-29 |
博时安盈债C |
1.2341 |
-0.02% |
| 2023-08-28 |
博时安盈债C |
1.2344 |
-0.02% |
| 2023-08-25 |
博时安盈债C |
1.2346 |
-0.01% |
| 2023-08-24 |
博时安盈债C |
1.2347 |
0.01% |
| 2023-08-23 |
博时安盈债C |
1.2346 |
0.01% |
| 2023-08-22 |
博时安盈债C |
1.2345 |
0.00% |
| 2023-08-21 |
博时安盈债C |
1.2345 |
0.03% |
| 2023-08-18 |
博时安盈债C |
1.2341 |
0.02% |
| 2023-08-17 |
博时安盈债C |
1.2339 |
0.00% |
| 2023-08-16 |
博时安盈债C |
1.2339 |
0.02% |
| 2023-08-15 |
博时安盈债C |
1.2336 |
0.03% |
| 2023-08-14 |
博时安盈债C |
1.2401 |
0.02% |
| 2023-08-11 |
博时安盈债C |
1.2398 |
0.02% |
| 2023-08-10 |
博时安盈债C |
1.2396 |
0.01% |
| 2023-08-09 |
博时安盈债C |
1.2395 |
0.02% |
| 2023-08-08 |
博时安盈债C |
1.2393 |
0.02% |
| 2023-08-07 |
博时安盈债C |
1.2391 |
0.02% |
| 2023-08-04 |
博时安盈债C |
1.2389 |
0.02% |
| 2023-08-03 |
博时安盈债C |
1.2386 |
0.02% |
| 2023-08-02 |
博时安盈债C |
1.2384 |
0.02% |
| 2023-08-01 |
博时安盈债C |
1.2382 |
0.01% |
| 2023-07-31 |
博时安盈债C |
1.2381 |
0.01% |
| 2023-07-28 |
博时安盈债C |
1.2380 |
0.00% |
| 2023-07-27 |
博时安盈债C |
1.2380 |
0.02% |
| 2023-07-26 |
博时安盈债C |
1.2378 |
0.02% |
| 2023-07-25 |
博时安盈债C |
1.2376 |
-0.06% |
| 2023-07-24 |
博时安盈债C |
1.2383 |
0.02% |
| 2023-07-21 |
博时安盈债C |
1.2380 |
0.02% |
| 2023-07-20 |
博时安盈债C |
1.2378 |
0.02% |
| 2023-07-19 |
博时安盈债C |
1.2376 |
0.01% |
| 2023-07-18 |
博时安盈债C |
1.2375 |
0.02% |
| 2023-07-17 |
博时安盈债C |
1.2373 |
0.02% |
| 2023-07-14 |
博时安盈债C |
1.2370 |
0.01% |
| 2023-07-13 |
博时安盈债C |
1.2369 |
0.01% |
| 2023-07-12 |
博时安盈债C |
1.2368 |
0.00% |
| 2023-07-11 |
博时安盈债C |
1.2368 |
0.02% |
| 2023-07-10 |
博时安盈债C |
1.2365 |
0.02% |
| 2023-07-07 |
博时安盈债C |
1.2363 |
0.02% |
| 2023-07-06 |
博时安盈债C |
1.2361 |
0.02% |
| 2023-07-05 |
博时安盈债C |
1.2359 |
0.02% |
| 2023-07-04 |
博时安盈债C |
1.2357 |
0.01% |
| 2023-07-03 |
博时安盈债C |
1.2356 |
0.03% |
| 2023-06-30 |
博时安盈债C |
1.2352 |
0.02% |
| 2023-06-29 |
博时安盈债C |
1.2349 |
0.01% |
| 2023-06-28 |
博时安盈债C |
1.2348 |
0.01% |
| 2023-06-27 |
博时安盈债C |
1.2347 |
0.00% |
| 2023-06-26 |
博时安盈债C |
1.2347 |
0.02% |
| 2023-06-21 |
博时安盈债C |
1.2344 |
0.01% |
| 2023-06-20 |
博时安盈债C |
1.2343 |
0.01% |
| 2023-06-19 |
博时安盈债C |
1.2342 |
-0.02% |
| 2023-06-16 |
博时安盈债C |
1.2345 |
-0.02% |
| 2023-06-15 |
博时安盈债C |
1.2347 |
-0.02% |
| 2023-06-14 |
博时安盈债C |
1.2350 |
0.02% |
| 2023-06-13 |
博时安盈债C |
1.2348 |
0.03% |
| 2023-06-12 |
博时安盈债C |
1.2413 |
0.02% |
| 2023-06-09 |
博时安盈债C |
1.2410 |
0.02% |
| 2023-06-08 |
博时安盈债C |
1.2408 |
0.00% |
| 2023-06-07 |
博时安盈债C |
1.2408 |
0.01% |
| 2023-06-06 |
博时安盈债C |
1.2407 |
0.02% |
| 2023-06-05 |
博时安盈债C |
1.2405 |
0.02% |
| 2023-06-02 |
博时安盈债C |
1.2402 |
0.00% |
| 2023-06-01 |
博时安盈债C |
1.2402 |
0.02% |
| 2023-05-31 |
博时安盈债C |
1.2400 |
0.01% |
| 2023-05-30 |
博时安盈债C |
1.2399 |
0.01% |
| 2023-05-29 |
博时安盈债C |
1.2398 |
0.02% |
| 2023-05-26 |
博时安盈债C |
1.2395 |
0.00% |
| 2023-05-25 |
博时安盈债C |
1.2395 |
0.01% |
| 2023-05-24 |
博时安盈债C |
1.2394 |
0.00% |
| 2023-05-23 |
博时安盈债C |
1.2394 |
0.02% |
| 2023-05-22 |
博时安盈债C |
1.2391 |
0.02% |
| 2023-05-19 |
博时安盈债C |
1.2388 |
0.02% |
| 2023-05-18 |
博时安盈债C |
1.2386 |
0.01% |
| 2023-05-17 |
博时安盈债C |
1.2385 |
0.00% |
| 2023-05-16 |
博时安盈债C |
1.2385 |
0.01% |
| 2023-05-15 |
博时安盈债C |
1.2384 |
0.02% |
| 2023-05-12 |
博时安盈债C |
1.2382 |
0.01% |
| 2023-05-11 |
博时安盈债C |
1.2381 |
0.03% |
| 2023-05-10 |
博时安盈债C |
1.2377 |
0.02% |
| 2023-05-09 |
博时安盈债C |
1.2374 |
0.02% |
| 2023-05-08 |
博时安盈债C |
1.2372 |
0.02% |
| 2023-05-05 |
博时安盈债C |
1.2369 |
0.03% |
| 2023-05-04 |
博时安盈债C |
1.2365 |
0.06% |
| 2023-04-28 |
博时安盈债C |
1.2358 |
0.02% |
| 2023-04-27 |
博时安盈债C |
1.2356 |
0.02% |
