近一月博时安弘一年定开债A基金净值查询
查询指定日期范围博时安弘A003682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
博时安弘A |
1.1374 |
-0.03% |
| 2024-04-24 |
博时安弘A |
1.1377 |
-0.15% |
| 2024-04-23 |
博时安弘A |
1.1394 |
0.07% |
| 2024-04-22 |
博时安弘A |
1.1386 |
0.08% |
| 2024-04-19 |
博时安弘A |
1.1377 |
0.05% |
| 2024-04-18 |
博时安弘A |
1.1371 |
0.04% |
| 2024-04-17 |
博时安弘A |
1.1366 |
0.04% |
| 2024-04-16 |
博时安弘A |
1.1361 |
0.03% |
| 2024-04-15 |
博时安弘A |
1.1358 |
0.06% |
| 2024-04-12 |
博时安弘A |
1.1351 |
0.11% |
| 2024-04-11 |
博时安弘A |
1.1339 |
0.05% |
| 2024-04-10 |
博时安弘A |
1.1333 |
0.03% |
| 2024-04-09 |
博时安弘A |
1.1330 |
0.04% |
| 2024-04-08 |
博时安弘A |
1.1325 |
0.06% |
| 2024-04-03 |
博时安弘A |
1.1318 |
0.05% |
| 2024-04-02 |
博时安弘A |
1.1312 |
0.05% |
| 2024-04-01 |
博时安弘A |
1.1306 |
-0.01% |
| 2024-03-29 |
博时安弘A |
1.1307 |
0.05% |
| 2024-03-28 |
博时安弘A |
1.1301 |
-0.02% |
| 2024-03-27 |
博时安弘A |
1.1303 |
0.06% |
| 2024-03-26 |
博时安弘A |
1.1296 |
0.00% |
