今年以来博时安祺一年定开债C基金净值查询
查询指定日期范围博时安祺一年定开C003240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 |
博时安祺一年定开C |
1.0563 |
-0.03% |
2024-04-26 |
博时安祺一年定开C |
1.0566 |
-0.13% |
2024-04-19 |
博时安祺一年定开C |
1.0580 |
0.10% |
2024-04-12 |
博时安祺一年定开C |
1.0569 |
0.36% |
2024-04-03 |
博时安祺一年定开C |
1.0531 |
0.08% |
2024-03-15 |
博时安祺一年定开C |
1.0495 |
0.00% |
2024-03-08 |
博时安祺一年定开C |
1.0512 |
0.00% |
2024-03-01 |
博时安祺一年定开C |
1.0483 |
0.00% |
2024-02-23 |
博时安祺一年定开C |
1.0473 |
0.00% |
2024-02-19 |
博时安祺一年定开C |
1.0444 |
0.10% |
2024-02-08 |
博时安祺一年定开C |
1.0434 |
0.00% |
2024-02-02 |
博时安祺一年定开C |
1.0437 |
0.00% |
2024-01-26 |
博时安祺一年定开C |
1.0397 |
0.00% |
2024-01-19 |
博时安祺一年定开C |
1.0383 |
0.00% |
2024-01-12 |
博时安祺一年定开C |
1.0363 |
0.00% |
2024-01-05 |
博时安祺一年定开C |
1.0368 |
0.00% |