近半年博时安悦短债C基金净值查询
查询指定日期范围博时安悦短债C017439净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时安悦短债C |
1.0451 |
0.01% |
| 2024-05-09 |
博时安悦短债C |
1.0450 |
0.00% |
| 2024-05-08 |
博时安悦短债C |
1.0450 |
0.00% |
| 2024-05-07 |
博时安悦短债C |
1.0450 |
0.02% |
| 2024-05-06 |
博时安悦短债C |
1.0448 |
0.03% |
| 2024-04-30 |
博时安悦短债C |
1.0445 |
0.06% |
| 2024-04-29 |
博时安悦短债C |
1.0439 |
-0.01% |
| 2024-04-26 |
博时安悦短债C |
1.0440 |
0.00% |
| 2024-04-25 |
博时安悦短债C |
1.0440 |
-0.01% |
| 2024-04-24 |
博时安悦短债C |
1.0441 |
-0.04% |
| 2024-04-23 |
博时安悦短债C |
1.0445 |
0.04% |
| 2024-04-22 |
博时安悦短债C |
1.0441 |
0.04% |
| 2024-04-19 |
博时安悦短债C |
1.0437 |
0.04% |
| 2024-04-18 |
博时安悦短债C |
1.0433 |
0.02% |
| 2024-04-17 |
博时安悦短债C |
1.0431 |
0.05% |
| 2024-04-16 |
博时安悦短债C |
1.0426 |
0.01% |
| 2024-04-15 |
博时安悦短债C |
1.0425 |
0.02% |
| 2024-04-12 |
博时安悦短债C |
1.0423 |
0.01% |
| 2024-04-11 |
博时安悦短债C |
1.0422 |
0.01% |
| 2024-04-10 |
博时安悦短债C |
1.0421 |
0.00% |
| 2024-04-09 |
博时安悦短债C |
1.0421 |
0.01% |
| 2024-04-08 |
博时安悦短债C |
1.0420 |
0.02% |
| 2024-04-03 |
博时安悦短债C |
1.0418 |
0.02% |
| 2024-04-02 |
博时安悦短债C |
1.0416 |
0.01% |
| 2024-04-01 |
博时安悦短债C |
1.0415 |
0.02% |
| 2024-03-29 |
博时安悦短债C |
1.0413 |
0.01% |
| 2024-03-28 |
博时安悦短债C |
1.0412 |
0.01% |
| 2024-03-27 |
博时安悦短债C |
1.0411 |
0.00% |
| 2024-03-26 |
博时安悦短债C |
1.0411 |
0.01% |
| 2024-03-25 |
博时安悦短债C |
1.0410 |
0.02% |
| 2024-03-22 |
博时安悦短债C |
1.0408 |
-0.01% |
| 2024-03-21 |
博时安悦短债C |
1.0409 |
0.02% |
| 2024-03-20 |
博时安悦短债C |
1.0407 |
-0.01% |
| 2024-03-19 |
博时安悦短债C |
1.0408 |
0.00% |
| 2024-03-18 |
博时安悦短债C |
1.0408 |
0.01% |
| 2024-03-15 |
博时安悦短债C |
1.0407 |
0.02% |
| 2024-03-14 |
博时安悦短债C |
1.0405 |
0.05% |
| 2024-03-13 |
博时安悦短债C |
1.0400 |
0.00% |
| 2024-03-12 |
博时安悦短债C |
1.0400 |
-0.01% |
| 2024-03-11 |
博时安悦短债C |
1.0401 |
0.03% |
| 2024-03-08 |
博时安悦短债C |
1.0398 |
0.01% |
| 2024-03-07 |
博时安悦短债C |
1.0397 |
0.02% |
| 2024-03-06 |
博时安悦短债C |
1.0395 |
-0.01% |
| 2024-03-05 |
博时安悦短债C |
1.0396 |
0.02% |
| 2024-03-04 |
博时安悦短债C |
1.0394 |
0.08% |
| 2024-03-01 |
博时安悦短债C |
1.0386 |
0.05% |
| 2024-02-29 |
博时安悦短债C |
1.0381 |
0.00% |
| 2024-02-28 |
博时安悦短债C |
1.0381 |
0.06% |
| 2024-02-27 |
博时安悦短债C |
1.0375 |
0.03% |
| 2024-02-26 |
博时安悦短债C |
1.0372 |
0.09% |
| 2024-02-23 |
博时安悦短债C |
1.0363 |
0.03% |
| 2024-02-22 |
博时安悦短债C |
1.0360 |
0.00% |
| 2024-02-21 |
博时安悦短债C |
1.0360 |
0.01% |
| 2024-02-20 |
博时安悦短债C |
1.0359 |
0.01% |
| 2024-02-19 |
博时安悦短债C |
1.0358 |
0.07% |
| 2024-02-08 |
博时安悦短债C |
1.0351 |
0.01% |
| 2024-02-07 |
博时安悦短债C |
1.0350 |
0.01% |
| 2024-02-06 |
博时安悦短债C |
1.0349 |
-0.03% |
| 2024-02-05 |
博时安悦短债C |
1.0352 |
0.15% |
| 2024-02-02 |
博时安悦短债C |
1.0337 |
0.01% |
| 2024-02-01 |
博时安悦短债C |
1.0336 |
0.01% |
| 2024-01-31 |
博时安悦短债C |
1.0335 |
0.02% |
| 2024-01-30 |
博时安悦短债C |
1.0333 |
0.05% |
| 2024-01-29 |
博时安悦短债C |
1.0328 |
0.03% |
| 2024-01-26 |
博时安悦短债C |
1.0325 |
0.01% |
| 2024-01-25 |
博时安悦短债C |
1.0324 |
0.05% |
| 2024-01-24 |
博时安悦短债C |
1.0319 |
-0.02% |
| 2024-01-23 |
博时安悦短债C |
1.0321 |
-0.02% |
| 2024-01-22 |
博时安悦短债C |
1.0323 |
0.14% |
| 2024-01-19 |
博时安悦短债C |
1.0309 |
0.03% |
| 2024-01-18 |
博时安悦短债C |
1.0306 |
0.02% |
| 2024-01-17 |
博时安悦短债C |
1.0304 |
0.01% |
| 2024-01-16 |
博时安悦短债C |
1.0303 |
0.00% |
| 2024-01-15 |
博时安悦短债C |
1.0303 |
0.02% |
| 2024-01-12 |
博时安悦短债C |
1.0301 |
0.01% |
| 2024-01-11 |
博时安悦短债C |
1.0300 |
0.02% |
| 2024-01-10 |
博时安悦短债C |
1.0298 |
0.00% |
| 2024-01-09 |
博时安悦短债C |
1.0298 |
0.06% |
| 2024-01-08 |
博时安悦短债C |
1.0292 |
0.03% |
| 2024-01-05 |
博时安悦短债C |
1.0289 |
0.00% |
| 2024-01-04 |
博时安悦短债C |
1.0289 |
0.00% |
| 2024-01-03 |
博时安悦短债C |
1.0289 |
0.02% |
| 2024-01-02 |
博时安悦短债C |
1.0287 |
0.01% |
| 2023-12-29 |
博时安悦短债C |
1.0286 |
0.04% |
| 2023-12-28 |
博时安悦短债C |
1.0282 |
0.03% |
| 2023-12-27 |
博时安悦短债C |
1.0279 |
0.05% |
| 2023-12-26 |
博时安悦短债C |
1.0274 |
0.01% |
| 2023-12-25 |
博时安悦短债C |
1.0273 |
0.12% |
| 2023-12-22 |
博时安悦短债C |
1.0261 |
0.00% |
| 2023-12-21 |
博时安悦短债C |
1.0261 |
0.00% |
| 2023-12-20 |
博时安悦短债C |
1.0261 |
0.01% |
| 2023-12-19 |
博时安悦短债C |
1.0260 |
0.04% |
| 2023-12-18 |
博时安悦短债C |
1.0256 |
0.03% |
| 2023-12-15 |
博时安悦短债C |
1.0253 |
0.03% |
| 2023-12-14 |
博时安悦短债C |
1.0250 |
0.02% |
| 2023-12-13 |
博时安悦短债C |
1.0248 |
0.10% |
| 2023-12-12 |
博时安悦短债C |
1.0238 |
0.00% |
| 2023-12-11 |
博时安悦短债C |
1.0238 |
0.04% |
| 2023-12-08 |
博时安悦短债C |
1.0234 |
0.00% |
| 2023-12-07 |
博时安悦短债C |
1.0234 |
0.01% |
| 2023-12-06 |
博时安悦短债C |
1.0233 |
0.00% |
| 2023-12-05 |
博时安悦短债C |
1.0233 |
0.00% |
| 2023-12-04 |
博时安悦短债C |
1.0233 |
0.01% |
| 2023-12-01 |
博时安悦短债C |
1.0232 |
0.00% |
| 2023-11-30 |
博时安悦短债C |
1.0232 |
0.01% |
| 2023-11-29 |
博时安悦短债C |
1.0231 |
0.00% |
| 2023-11-28 |
博时安悦短债C |
1.0231 |
0.00% |
| 2023-11-27 |
博时安悦短债C |
1.0231 |
0.00% |
| 2023-11-24 |
博时安悦短债C |
1.0231 |
0.00% |
| 2023-11-23 |
博时安悦短债C |
1.0231 |
-0.02% |
| 2023-11-22 |
博时安悦短债C |
1.0233 |
-0.01% |
| 2023-11-20 |
博时安悦短债C |
1.0235 |
0.00% |
| 2023-11-17 |
博时安悦短债C |
1.0235 |
0.02% |
| 2023-11-16 |
博时安悦短债C |
1.0233 |
0.01% |
| 2023-11-15 |
博时安悦短债C |
1.0232 |
0.02% |
| 2023-11-14 |
博时安悦短债C |
1.0230 |
-0.01% |
| 2023-11-13 |
博时安悦短债C |
1.0231 |
0.03% |
