今年以来博时安盈债券A基金净值查询
查询指定日期范围博时安盈债A000084净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时安盈债A |
1.2598 |
0.02% |
| 2024-05-06 |
博时安盈债A |
1.2596 |
0.04% |
| 2024-04-30 |
博时安盈债A |
1.2591 |
0.03% |
| 2024-04-29 |
博时安盈债A |
1.2587 |
-0.03% |
| 2024-04-26 |
博时安盈债A |
1.2591 |
-0.02% |
| 2024-04-25 |
博时安盈债A |
1.2593 |
0.02% |
| 2024-04-24 |
博时安盈债A |
1.2591 |
-0.07% |
| 2024-04-23 |
博时安盈债A |
1.2600 |
0.02% |
| 2024-04-22 |
博时安盈债A |
1.2677 |
0.04% |
| 2024-04-19 |
博时安盈债A |
1.2672 |
0.02% |
| 2024-04-18 |
博时安盈债A |
1.2670 |
0.02% |
| 2024-04-17 |
博时安盈债A |
1.2667 |
0.03% |
| 2024-04-16 |
博时安盈债A |
1.2663 |
0.01% |
| 2024-04-15 |
博时安盈债A |
1.2662 |
0.03% |
| 2024-04-12 |
博时安盈债A |
1.2658 |
0.03% |
| 2024-04-11 |
博时安盈债A |
1.2654 |
0.02% |
| 2024-04-10 |
博时安盈债A |
1.2651 |
-0.01% |
| 2024-04-09 |
博时安盈债A |
1.2652 |
0.02% |
| 2024-04-08 |
博时安盈债A |
1.2649 |
0.04% |
| 2024-04-03 |
博时安盈债A |
1.2644 |
0.02% |
| 2024-04-02 |
博时安盈债A |
1.2641 |
0.02% |
| 2024-04-01 |
博时安盈债A |
1.2638 |
0.01% |
| 2024-03-29 |
博时安盈债A |
1.2637 |
0.02% |
| 2024-03-28 |
博时安盈债A |
1.2635 |
0.00% |
| 2024-03-27 |
博时安盈债A |
1.2635 |
0.03% |
| 2024-03-26 |
博时安盈债A |
1.2631 |
0.00% |
| 2024-03-25 |
博时安盈债A |
1.2631 |
0.00% |
| 2024-03-22 |
博时安盈债A |
1.2631 |
-0.01% |
| 2024-03-21 |
博时安盈债A |
1.2632 |
0.01% |
| 2024-03-20 |
博时安盈债A |
1.2631 |
-0.01% |
| 2024-03-19 |
博时安盈债A |
1.2632 |
0.03% |
| 2024-03-18 |
博时安盈债A |
1.2628 |
0.04% |
| 2024-03-15 |
博时安盈债A |
1.2623 |
0.02% |
| 2024-03-14 |
博时安盈债A |
1.2620 |
-0.01% |
| 2024-03-13 |
博时安盈债A |
1.2621 |
-0.01% |
| 2024-03-12 |
博时安盈债A |
1.2622 |
-0.02% |
| 2024-03-11 |
博时安盈债A |
1.2624 |
0.01% |
| 2024-03-08 |
博时安盈债A |
1.2623 |
0.00% |
| 2024-03-07 |
博时安盈债A |
1.2623 |
0.00% |
| 2024-03-06 |
博时安盈债A |
1.2623 |
0.03% |
| 2024-03-05 |
博时安盈债A |
1.2619 |
0.01% |
| 2024-03-04 |
博时安盈债A |
1.2618 |
0.03% |
| 2024-03-01 |
博时安盈债A |
1.2614 |
-0.04% |
| 2024-02-29 |
博时安盈债A |
1.2619 |
0.04% |
| 2024-02-28 |
博时安盈债A |
1.2614 |
0.04% |
| 2024-02-27 |
博时安盈债A |
1.2609 |
0.03% |
| 2024-02-26 |
博时安盈债A |
1.2605 |
0.06% |
| 2024-02-23 |
博时安盈债A |
1.2677 |
0.03% |
| 2024-02-22 |
博时安盈债A |
1.2673 |
0.02% |
| 2024-02-21 |
博时安盈债A |
1.2670 |
0.02% |
| 2024-02-20 |
博时安盈债A |
1.2668 |
0.05% |
| 2024-02-19 |
博时安盈债A |
1.2662 |
0.09% |
| 2024-02-08 |
博时安盈债A |
1.2651 |
-0.01% |
| 2024-02-07 |
博时安盈债A |
1.2652 |
0.06% |
| 2024-02-06 |
博时安盈债A |
1.2645 |
-0.08% |
| 2024-02-05 |
博时安盈债A |
1.2655 |
0.07% |
| 2024-02-02 |
博时安盈债A |
1.2646 |
0.02% |
| 2024-02-01 |
博时安盈债A |
1.2643 |
0.00% |
| 2024-01-31 |
博时安盈债A |
1.2643 |
0.06% |
| 2024-01-30 |
博时安盈债A |
1.2635 |
0.09% |
| 2024-01-29 |
博时安盈债A |
1.2624 |
0.03% |
| 2024-01-26 |
博时安盈债A |
1.2620 |
0.02% |
| 2024-01-25 |
博时安盈债A |
1.2618 |
0.02% |
| 2024-01-24 |
博时安盈债A |
1.2615 |
0.01% |
| 2024-01-23 |
博时安盈债A |
1.2614 |
-0.01% |
| 2024-01-22 |
博时安盈债A |
1.2615 |
0.06% |
| 2024-01-19 |
博时安盈债A |
1.2607 |
0.02% |
| 2024-01-18 |
博时安盈债A |
1.2604 |
0.02% |
| 2024-01-17 |
博时安盈债A |
1.2602 |
0.02% |
| 2024-01-16 |
博时安盈债A |
1.2599 |
0.00% |
| 2024-01-15 |
博时安盈债A |
1.2599 |
0.02% |
| 2024-01-12 |
博时安盈债A |
1.2596 |
-0.02% |
| 2024-01-11 |
博时安盈债A |
1.2598 |
0.01% |
| 2024-01-10 |
博时安盈债A |
1.2597 |
0.00% |
| 2024-01-09 |
博时安盈债A |
1.2597 |
0.04% |
| 2024-01-08 |
博时安盈债A |
1.2592 |
0.02% |
| 2024-01-05 |
博时安盈债A |
1.2589 |
0.03% |
| 2024-01-04 |
博时安盈债A |
1.2585 |
0.02% |
| 2024-01-03 |
博时安盈债A |
1.2582 |
0.00% |
| 2024-01-02 |
博时安盈债A |
1.2582 |
0.02% |
