近一年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 |
| 2024-04-30 |
博时安弘A |
1.1337 |
0.11% |
| 2024-04-29 |
博时安弘A |
1.1325 |
-0.27% |
| 2024-04-26 |
博时安弘A |
1.1356 |
-0.16% |
| 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% |
| 2024-03-25 |
博时安弘A |
1.1296 |
-0.03% |
| 2024-03-22 |
博时安弘A |
1.1299 |
0.00% |
| 2024-03-21 |
博时安弘A |
1.1299 |
0.03% |
| 2024-03-20 |
博时安弘A |
1.1296 |
0.00% |
| 2024-03-19 |
博时安弘A |
1.1296 |
0.02% |
| 2024-03-18 |
博时安弘A |
1.1294 |
0.06% |
| 2024-03-15 |
博时安弘A |
1.1287 |
0.02% |
| 2024-03-14 |
博时安弘A |
1.1285 |
-0.04% |
| 2024-03-13 |
博时安弘A |
1.1289 |
-0.04% |
| 2024-03-12 |
博时安弘A |
1.1293 |
-0.04% |
| 2024-03-11 |
博时安弘A |
1.1298 |
0.01% |
| 2024-03-08 |
博时安弘A |
1.1297 |
0.02% |
| 2024-03-07 |
博时安弘A |
1.1295 |
-0.01% |
| 2024-03-06 |
博时安弘A |
1.1296 |
0.09% |
| 2024-03-05 |
博时安弘A |
1.1286 |
0.04% |
| 2024-03-04 |
博时安弘A |
1.1282 |
0.04% |
| 2024-03-01 |
博时安弘A |
1.1277 |
-0.06% |
| 2024-02-29 |
博时安弘A |
1.1284 |
0.04% |
| 2024-02-28 |
博时安弘A |
1.1279 |
0.03% |
| 2024-02-27 |
博时安弘A |
1.1276 |
0.04% |
| 2024-02-26 |
博时安弘A |
1.1272 |
0.05% |
| 2024-02-23 |
博时安弘A |
1.1266 |
0.04% |
| 2024-02-22 |
博时安弘A |
1.1261 |
0.04% |
| 2024-02-21 |
博时安弘A |
1.1256 |
0.04% |
| 2024-02-20 |
博时安弘A |
1.1251 |
0.05% |
| 2024-02-19 |
博时安弘A |
1.1245 |
0.08% |
| 2024-02-08 |
博时安弘A |
1.1236 |
0.01% |
| 2024-02-07 |
博时安弘A |
1.1235 |
0.04% |
| 2024-02-06 |
博时安弘A |
1.1230 |
-0.06% |
| 2024-02-05 |
博时安弘A |
1.1237 |
0.08% |
| 2024-02-02 |
博时安弘A |
1.1228 |
0.03% |
| 2024-02-01 |
博时安弘A |
1.1225 |
0.02% |
| 2024-01-31 |
博时安弘A |
1.1223 |
0.06% |
| 2024-01-30 |
博时安弘A |
1.1216 |
0.09% |
| 2024-01-29 |
博时安弘A |
1.1206 |
0.04% |
| 2024-01-26 |
博时安弘A |
1.1201 |
0.02% |
| 2024-01-25 |
博时安弘A |
1.1199 |
0.01% |
| 2024-01-24 |
博时安弘A |
1.1198 |
0.02% |
| 2024-01-23 |
博时安弘A |
1.1196 |
0.02% |
| 2024-01-22 |
博时安弘A |
1.1194 |
0.04% |
| 2024-01-19 |
博时安弘A |
1.1189 |
0.03% |
| 2024-01-18 |
博时安弘A |
1.1186 |
0.04% |
| 2024-01-17 |
博时安弘A |
1.1182 |
0.01% |
| 2024-01-16 |
博时安弘A |
1.1181 |
0.01% |
| 2024-01-15 |
博时安弘A |
1.1180 |
0.03% |
| 2024-01-12 |
博时安弘A |
1.1177 |
0.00% |
| 2024-01-11 |
博时安弘A |
1.1177 |
0.01% |
| 2024-01-10 |
博时安弘A |
1.1176 |
0.04% |
| 2024-01-09 |
博时安弘A |
1.1172 |
0.05% |
| 2024-01-08 |
博时安弘A |
1.1166 |
0.04% |
| 2024-01-05 |
博时安弘A |
1.1162 |
0.04% |
| 2024-01-04 |
博时安弘A |
1.1158 |
0.03% |
| 2024-01-03 |
博时安弘A |
1.1155 |
0.00% |
| 2024-01-02 |
博时安弘A |
1.1155 |
0.03% |
| 2023-12-29 |
博时安弘A |
1.1152 |
0.05% |
| 2023-12-28 |
博时安弘A |
1.1146 |
0.06% |
| 2023-12-27 |
博时安弘A |
1.1139 |
0.07% |
| 2023-12-26 |
博时安弘A |
1.1131 |
0.04% |
| 2023-12-25 |
博时安弘A |
1.1127 |
0.03% |
| 2023-12-22 |
博时安弘A |
1.1124 |
0.04% |
| 2023-12-21 |
博时安弘A |
1.1119 |
0.01% |
| 2023-12-20 |
博时安弘A |
1.1118 |
0.00% |
| 2023-12-19 |
博时安弘A |
1.1118 |
0.02% |
| 2023-12-18 |
博时安弘A |
1.1116 |
0.06% |
| 2023-12-15 |
博时安弘A |
1.1109 |
0.05% |
| 2023-12-14 |
博时安弘A |
1.1103 |
0.04% |
| 2023-12-13 |
博时安弘A |
1.1099 |
0.02% |
| 2023-12-12 |
博时安弘A |
1.1097 |
0.00% |
| 2023-12-11 |
博时安弘A |
1.1097 |
0.01% |
| 2023-12-08 |
博时安弘A |
1.1096 |
0.00% |
| 2023-12-07 |
博时安弘A |
1.1096 |
0.00% |
| 2023-12-06 |
博时安弘A |
1.1096 |
-0.04% |
| 2023-12-05 |
博时安弘A |
1.1100 |
-0.01% |
| 2023-12-04 |
博时安弘A |
1.1101 |
0.01% |
| 2023-12-01 |
博时安弘A |
1.1100 |
0.01% |
| 2023-11-30 |
博时安弘A |
1.1099 |
0.01% |
| 2023-11-29 |
博时安弘A |
1.1098 |
-0.01% |
| 2023-11-28 |
博时安弘A |
1.1099 |
-0.02% |
| 2023-11-27 |
博时安弘A |
1.1101 |
0.00% |
| 2023-11-24 |
博时安弘A |
1.1101 |
-0.02% |
| 2023-11-23 |
博时安弘A |
1.1103 |
-0.04% |
| 2023-11-22 |
博时安弘A |
1.1107 |
-0.01% |
| 2023-11-20 |
博时安弘A |
1.1107 |
0.04% |
| 2023-11-17 |
博时安弘A |
1.1103 |
0.05% |
| 2023-11-16 |
博时安弘A |
1.1098 |
0.03% |
| 2023-11-15 |
博时安弘A |
1.1095 |
0.04% |
| 2023-11-14 |
博时安弘A |
1.1091 |
0.02% |
| 2023-11-13 |
博时安弘A |
1.1089 |
0.05% |
| 2023-11-10 |
博时安弘A |
1.1084 |
0.04% |
| 2023-11-09 |
博时安弘A |
1.1080 |
0.04% |
| 2023-11-08 |
博时安弘A |
1.1076 |
0.01% |
| 2023-11-07 |
博时安弘A |
1.1075 |
0.03% |
| 2023-11-06 |
博时安弘A |
1.1072 |
0.05% |
| 2023-11-03 |
博时安弘A |
1.1067 |
0.03% |
| 2023-11-02 |
博时安弘A |
1.1064 |
0.05% |
| 2023-11-01 |
博时安弘A |
1.1059 |
0.03% |
| 2023-10-31 |
博时安弘A |
1.1056 |
0.04% |
| 2023-10-30 |
博时安弘A |
1.1052 |
0.05% |
| 2023-10-27 |
博时安弘A |
1.1047 |
0.02% |
| 2023-10-26 |
博时安弘A |
1.1045 |
0.04% |
| 2023-10-25 |
博时安弘A |
1.1041 |
0.00% |
| 2023-10-24 |
博时安弘A |
1.1041 |
-0.03% |
| 2023-10-23 |
博时安弘A |
1.1044 |
0.02% |
| 2023-10-20 |
博时安弘A |
1.1042 |
-0.02% |
| 2023-10-19 |
博时安弘A |
1.1044 |
-0.07% |
| 2023-10-18 |
博时安弘A |
1.1052 |
0.00% |
| 2023-10-17 |
博时安弘A |
1.1052 |
0.01% |
| 2023-10-16 |
博时安弘A |
1.1051 |
0.04% |
| 2023-10-13 |
博时安弘A |
1.1047 |
0.02% |
| 2023-10-12 |
博时安弘A |
1.1045 |
-0.03% |
| 2023-10-11 |
博时安弘A |
1.1048 |
-0.04% |
| 2023-10-10 |
博时安弘A |
1.1052 |
-0.01% |
| 2023-10-09 |
博时安弘A |
1.1053 |
0.13% |
| 2023-09-28 |
博时安弘A |
1.1039 |
0.05% |
| 2023-09-27 |
博时安弘A |
1.1033 |
-0.01% |
| 2023-09-26 |
博时安弘A |
1.1034 |
-0.04% |
| 2023-09-25 |
博时安弘A |
1.1038 |
0.01% |
| 2023-09-22 |
博时安弘A |
1.1037 |
0.04% |
| 2023-09-21 |
博时安弘A |
1.1033 |
0.05% |
| 2023-09-20 |
博时安弘A |
1.1028 |
0.02% |
| 2023-09-19 |
博时安弘A |
1.1026 |
0.00% |
| 2023-09-18 |
博时安弘A |
1.1026 |
0.00% |
| 2023-09-15 |
博时安弘A |
1.1026 |
0.05% |
| 2023-09-14 |
博时安弘A |
1.1020 |
0.08% |
| 2023-09-13 |
博时安弘A |
1.1011 |
0.08% |
| 2023-09-12 |
博时安弘A |
1.1002 |
-0.01% |
| 2023-09-11 |
博时安弘A |
1.1003 |
-0.12% |
| 2023-09-08 |
博时安弘A |
1.1016 |
-0.14% |
| 2023-09-07 |
博时安弘A |
1.1031 |
-0.13% |
| 2023-09-06 |
博时安弘A |
1.1045 |
-0.07% |
| 2023-09-05 |
博时安弘A |
1.1053 |
-0.03% |
| 2023-09-04 |
博时安弘A |
1.1056 |
-0.09% |
| 2023-09-01 |
博时安弘A |
1.1066 |
-0.01% |
| 2023-08-31 |
博时安弘A |
1.1067 |
0.01% |
| 2023-08-30 |
博时安弘A |
1.1066 |
0.00% |
| 2023-08-29 |
博时安弘A |
1.1066 |
-0.04% |
| 2023-08-28 |
博时安弘A |
1.1070 |
-0.03% |
| 2023-08-25 |
博时安弘A |
1.1073 |
0.01% |
| 2023-08-24 |
博时安弘A |
1.1072 |
0.01% |
| 2023-08-23 |
博时安弘A |
1.1071 |
0.03% |
| 2023-08-22 |
博时安弘A |
1.1068 |
0.04% |
| 2023-08-21 |
博时安弘A |
1.1064 |
0.08% |
| 2023-08-18 |
博时安弘A |
1.1055 |
0.03% |
| 2023-08-17 |
博时安弘A |
1.1052 |
0.02% |
| 2023-08-16 |
博时安弘A |
1.1050 |
0.06% |
| 2023-08-15 |
博时安弘A |
1.1043 |
0.10% |
| 2023-08-14 |
博时安弘A |
1.1032 |
0.06% |
| 2023-08-11 |
博时安弘A |
1.1025 |
0.05% |
| 2023-08-10 |
博时安弘A |
1.1019 |
0.05% |
| 2023-08-09 |
博时安弘A |
1.1014 |
0.05% |
| 2023-08-08 |
博时安弘A |
1.1009 |
0.05% |
| 2023-08-07 |
博时安弘A |
1.1003 |
0.05% |
| 2023-08-04 |
博时安弘A |
1.0998 |
0.06% |
| 2023-08-03 |
博时安弘A |
1.0991 |
0.05% |
| 2023-08-02 |
博时安弘A |
1.0986 |
0.03% |
| 2023-08-01 |
博时安弘A |
1.0983 |
0.01% |
| 2023-07-31 |
博时安弘A |
1.0982 |
-0.04% |
| 2023-07-28 |
博时安弘A |
1.0986 |
-0.01% |
| 2023-07-27 |
博时安弘A |
1.0987 |
0.03% |
| 2023-07-26 |
博时安弘A |
1.0984 |
0.01% |
| 2023-07-25 |
博时安弘A |
1.0983 |
-0.07% |
| 2023-07-24 |
博时安弘A |
1.0991 |
0.05% |
| 2023-07-21 |
博时安弘A |
1.0985 |
0.05% |
| 2023-07-20 |
博时安弘A |
1.0980 |
0.03% |
| 2023-07-19 |
博时安弘A |
1.0977 |
0.04% |
| 2023-07-18 |
博时安弘A |
1.0973 |
0.04% |
| 2023-07-17 |
博时安弘A |
1.0969 |
0.05% |
| 2023-07-14 |
博时安弘A |
1.0964 |
0.03% |
| 2023-07-13 |
博时安弘A |
1.0961 |
0.03% |
| 2023-07-12 |
博时安弘A |
1.0958 |
0.02% |
| 2023-07-11 |
博时安弘A |
1.0956 |
0.05% |
| 2023-07-10 |
博时安弘A |
1.0950 |
0.05% |
| 2023-07-07 |
博时安弘A |
1.0945 |
0.04% |
| 2023-07-06 |
博时安弘A |
1.0941 |
0.05% |
| 2023-07-05 |
博时安弘A |
1.0935 |
0.02% |
| 2023-07-04 |
博时安弘A |
1.0933 |
0.03% |
| 2023-07-03 |
博时安弘A |
1.0930 |
0.03% |
| 2023-06-30 |
博时安弘A |
1.0927 |
0.05% |
| 2023-06-29 |
博时安弘A |
1.0922 |
0.01% |
| 2023-06-28 |
博时安弘A |
1.0921 |
0.00% |
| 2023-06-27 |
博时安弘A |
1.0921 |
-0.01% |
| 2023-06-26 |
博时安弘A |
1.0922 |
0.05% |
| 2023-06-21 |
博时安弘A |
1.0916 |
0.00% |
| 2023-06-20 |
博时安弘A |
1.0916 |
-0.02% |
| 2023-06-19 |
博时安弘A |
1.0918 |
-0.05% |
| 2023-06-16 |
博时安弘A |
1.0924 |
-0.06% |
| 2023-06-15 |
博时安弘A |
1.0931 |
-0.02% |
| 2023-06-14 |
博时安弘A |
1.0933 |
0.10% |
| 2023-06-13 |
博时安弘A |
1.0922 |
0.03% |
| 2023-06-12 |
博时安弘A |
1.0919 |
0.04% |
| 2023-06-09 |
博时安弘A |
1.0915 |
0.02% |
| 2023-06-08 |
博时安弘A |
1.0913 |
0.02% |
| 2023-06-07 |
博时安弘A |
1.0911 |
0.02% |
| 2023-06-06 |
博时安弘A |
1.0909 |
0.01% |
| 2023-06-05 |
博时安弘A |
1.0908 |
0.02% |
| 2023-06-02 |
博时安弘A |
1.0906 |
0.01% |
| 2023-06-01 |
博时安弘A |
1.0905 |
0.02% |
| 2023-05-31 |
博时安弘A |
1.0903 |
0.02% |
| 2023-05-30 |
博时安弘A |
1.0901 |
0.01% |
| 2023-05-29 |
博时安弘A |
1.0900 |
0.04% |
| 2023-05-26 |
博时安弘A |
1.0896 |
-0.01% |
| 2023-05-25 |
博时安弘A |
1.0897 |
0.00% |
| 2023-05-24 |
博时安弘A |
1.0897 |
0.01% |
| 2023-05-23 |
博时安弘A |
1.0896 |
0.04% |
| 2023-05-22 |
博时安弘A |
1.0892 |
0.03% |
| 2023-05-19 |
博时安弘A |
1.0889 |
0.01% |
| 2023-05-18 |
博时安弘A |
1.0888 |
-0.01% |
| 2023-05-17 |
博时安弘A |
1.0889 |
0.02% |
| 2023-05-16 |
博时安弘A |
1.0887 |
0.00% |
| 2023-05-15 |
博时安弘A |
1.0887 |
0.03% |
| 2023-05-12 |
博时安弘A |
1.0884 |
0.05% |
| 2023-05-11 |
博时安弘A |
1.0879 |
0.04% |
| 2023-05-10 |
博时安弘A |
1.0875 |
0.04% |
| 2023-05-09 |
博时安弘A |
1.0871 |
0.02% |
| 2023-05-08 |
博时安弘A |
1.0869 |
0.07% |
| 2023-05-05 |
博时安弘A |
1.0861 |
0.06% |
