近一月博时安弘一年定开债C基金净值查询
查询指定日期范围博时安弘C003683净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
博时安弘C |
1.1127 |
0.06% |
2024-03-26 |
博时安弘C |
1.1120 |
0.00% |
2024-03-25 |
博时安弘C |
1.1120 |
-0.03% |
2024-03-22 |
博时安弘C |
1.1123 |
-0.01% |
2024-03-21 |
博时安弘C |
1.1124 |
0.03% |
2024-03-20 |
博时安弘C |
1.1121 |
0.00% |
2024-03-19 |
博时安弘C |
1.1121 |
0.02% |
2024-03-18 |
博时安弘C |
1.1119 |
0.05% |
2024-03-15 |
博时安弘C |
1.1113 |
0.02% |
2024-03-14 |
博时安弘C |
1.1111 |
-0.04% |
2024-03-13 |
博时安弘C |
1.1115 |
-0.04% |
2024-03-12 |
博时安弘C |
1.1119 |
-0.04% |
2024-03-11 |
博时安弘C |
1.1124 |
0.01% |
2024-03-08 |
博时安弘C |
1.1123 |
0.02% |
2024-03-07 |
博时安弘C |
1.1121 |
-0.01% |
2024-03-06 |
博时安弘C |
1.1122 |
0.09% |
2024-03-05 |
博时安弘C |
1.1112 |
0.03% |
2024-03-04 |
博时安弘C |
1.1109 |
0.05% |
2024-03-01 |
博时安弘C |
1.1104 |
-0.07% |
2024-02-29 |
博时安弘C |
1.1112 |
0.05% |
2024-02-28 |
博时安弘C |
1.1107 |
0.03% |