近一年博时安泰18个月定期开放债券C基金净值查询
查询指定日期范围博时安泰C002357净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
博时安泰C |
1.1600 |
0.09% |
2024-04-26 |
博时安泰C |
1.1590 |
-0.17% |
2024-04-19 |
博时安泰C |
1.1610 |
0.09% |
2024-04-12 |
博时安泰C |
1.1600 |
0.35% |
2024-04-03 |
博时安泰C |
1.1560 |
0.09% |
2024-03-15 |
博时安泰C |
1.1510 |
0.00% |
2024-03-08 |
博时安泰C |
1.1540 |
0.00% |
2024-03-01 |
博时安泰C |
1.1500 |
0.00% |
2024-02-23 |
博时安泰C |
1.1490 |
0.00% |
2024-02-08 |
博时安泰C |
1.1440 |
0.00% |
2024-02-02 |
博时安泰C |
1.1450 |
0.00% |
2024-01-26 |
博时安泰C |
1.1390 |
0.00% |
2024-01-19 |
博时安泰C |
1.1370 |
0.00% |
2024-01-12 |
博时安泰C |
1.1340 |
0.00% |
2024-01-05 |
博时安泰C |
1.1340 |
0.00% |
2023-12-29 |
博时安泰C |
1.1320 |
0.00% |
2023-12-22 |
博时安泰C |
1.1290 |
0.00% |
2023-12-15 |
博时安泰C |
1.1250 |
0.00% |
2023-12-08 |
博时安泰C |
1.1220 |
0.00% |
2023-12-01 |
博时安泰C |
1.1220 |
0.00% |
2023-11-24 |
博时安泰C |
1.1210 |
0.00% |
2023-11-23 |
博时安泰C |
1.1210 |
-0.09% |
2023-11-22 |
博时安泰C |
1.1220 |
-0.09% |
2023-11-20 |
博时安泰C |
1.1230 |
0.00% |
2023-11-17 |
博时安泰C |
1.1230 |
0.00% |
2023-11-10 |
博时安泰C |
1.1220 |
0.00% |
2023-11-03 |
博时安泰C |
1.1210 |
0.00% |
2023-10-27 |
博时安泰C |
1.1180 |
0.00% |
2023-10-20 |
博时安泰C |
1.1170 |
0.00% |
2023-10-13 |
博时安泰C |
1.1180 |
0.00% |
2023-09-28 |
博时安泰C |
1.1190 |
0.00% |
2023-09-22 |
博时安泰C |
1.1180 |
0.00% |
2023-09-15 |
博时安泰C |
1.1190 |
0.09% |
2023-09-08 |
博时安泰C |
1.1180 |
-0.27% |
2023-09-01 |
博时安泰C |
1.1210 |
-0.09% |
2023-08-25 |
博时安泰C |
1.1220 |
0.09% |
2023-08-18 |
博时安泰C |
1.1210 |
0.27% |
2023-08-11 |
博时安泰C |
1.1180 |
0.09% |
2023-08-04 |
博时安泰C |
1.1170 |
0.09% |
2023-07-28 |
博时安泰C |
1.1160 |
-0.09% |
2023-07-21 |
博时安泰C |
1.1170 |
0.18% |
2023-07-14 |
博时安泰C |
1.1150 |
0.00% |
2023-07-07 |
博时安泰C |
1.1150 |
0.09% |
2023-06-30 |
博时安泰C |
1.1140 |
0.18% |
2023-06-21 |
博时安泰C |
1.1120 |
0.00% |
2023-06-20 |
博时安泰C |
1.1120 |
0.00% |
2023-06-16 |
博时安泰C |
1.1420 |
0.00% |
2023-06-09 |
博时安泰C |
1.1420 |
0.18% |
2023-06-02 |
博时安泰C |
1.1400 |
0.09% |
2023-05-26 |
博时安泰C |
1.1390 |
0.09% |
2023-05-19 |
博时安泰C |
1.1380 |
-1.73% |
2023-05-12 |
博时安泰C |
1.1580 |
0.17% |
2023-05-05 |
博时安泰C |
1.1560 |
0.17% |