今年以来博时安盈债券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% |
