近一月博时安丰18个月定开债券基金净值查询
查询指定日期范围安丰18160515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 |
安丰18 |
1.0487 |
0.03% |
| 2024-04-24 |
安丰18 |
1.0484 |
-0.21% |
| 2024-04-23 |
安丰18 |
1.0506 |
0.09% |
| 2024-04-22 |
安丰18 |
1.0497 |
0.07% |
| 2024-04-19 |
安丰18 |
1.0490 |
0.05% |
| 2024-04-18 |
安丰18 |
1.0485 |
0.06% |
| 2024-04-17 |
安丰18 |
1.0479 |
0.04% |
| 2024-04-16 |
安丰18 |
1.0599 |
0.03% |
| 2024-04-15 |
安丰18 |
1.0596 |
0.03% |
| 2024-04-12 |
安丰18 |
1.0593 |
0.05% |
| 2024-04-11 |
安丰18 |
1.0588 |
0.03% |
| 2024-04-10 |
安丰18 |
1.0585 |
-0.03% |
| 2024-04-09 |
安丰18 |
1.0588 |
0.03% |
| 2024-04-08 |
安丰18 |
1.0585 |
0.03% |
| 2024-04-03 |
安丰18 |
1.0582 |
0.05% |
| 2024-04-02 |
安丰18 |
1.0577 |
0.04% |
| 2024-04-01 |
安丰18 |
1.0573 |
-0.04% |
| 2024-03-29 |
安丰18 |
1.0577 |
0.03% |
| 2024-03-28 |
安丰18 |
1.0574 |
-0.01% |
| 2024-03-27 |
安丰18 |
1.0575 |
0.07% |
| 2024-03-26 |
安丰18 |
1.0568 |
-0.01% |
