近一季博时安盈债券C|博时安盈债C基金净值查询
查询指定日期范围博时安盈债券C000085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时安盈债券C |
1.2281 |
0.01% |
| 2026-09-14 |
博时安盈债券C |
1.2280 |
0.01% |
| 2026-09-11 |
博时安盈债券C |
1.2279 |
0.00% |
| 2026-09-10 |
博时安盈债券C |
1.2279 |
0.00% |
| 2026-09-09 |
博时安盈债券C |
1.2279 |
0.00% |
| 2026-09-08 |
博时安盈债券C |
1.2279 |
0.00% |
| 2026-09-07 |
博时安盈债券C |
1.2279 |
0.01% |
| 2026-09-04 |
博时安盈债券C |
1.2278 |
0.01% |
| 2026-09-03 |
博时安盈债券C |
1.2277 |
0.00% |
| 2026-09-02 |
博时安盈债券C |
1.2277 |
0.01% |
| 2026-09-01 |
博时安盈债券C |
1.2276 |
0.00% |
| 2026-08-31 |
博时安盈债券C |
1.2276 |
0.01% |
| 2026-08-28 |
博时安盈债券C |
1.2275 |
0.00% |
| 2026-08-27 |
博时安盈债券C |
1.2275 |
0.00% |
| 2026-08-26 |
博时安盈债券C |
1.2275 |
0.01% |
| 2026-08-25 |
博时安盈债券C |
1.2274 |
0.00% |
| 2026-08-24 |
博时安盈债券C |
1.2274 |
0.01% |
| 2026-08-21 |
博时安盈债券C |
1.2273 |
0.00% |
| 2026-08-20 |
博时安盈债券C |
1.2273 |
0.00% |
| 2026-08-19 |
博时安盈债券C |
1.2273 |
0.00% |
| 2026-08-18 |
博时安盈债券C |
1.2273 |
0.01% |
| 2026-08-17 |
博时安盈债券C |
1.2272 |
0.01% |
| 2026-08-14 |
博时安盈债券C |
1.2271 |
0.00% |
| 2026-08-13 |
博时安盈债券C |
1.2271 |
0.00% |
| 2026-08-12 |
博时安盈债券C |
1.2271 |
0.01% |
| 2026-08-11 |
博时安盈债券C |
1.2270 |
0.00% |
| 2026-08-10 |
博时安盈债券C |
1.2287 |
0.01% |
| 2026-08-07 |
博时安盈债券C |
1.2286 |
0.00% |
| 2026-08-06 |
博时安盈债券C |
1.2286 |
0.00% |
| 2026-08-05 |
博时安盈债券C |
1.2286 |
0.01% |
| 2026-08-04 |
博时安盈债券C |
1.2285 |
0.00% |
| 2026-08-03 |
博时安盈债券C |
1.2285 |
0.01% |
| 2026-07-31 |
博时安盈债券C |
1.2284 |
0.01% |
| 2026-07-30 |
博时安盈债券C |
1.2283 |
0.00% |
| 2026-07-29 |
博时安盈债券C |
1.2283 |
0.00% |
| 2026-07-28 |
博时安盈债券C |
1.2283 |
0.00% |
| 2026-07-27 |
博时安盈债券C |
1.2283 |
0.01% |
| 2026-07-24 |
博时安盈债券C |
1.2282 |
0.00% |
| 2026-07-23 |
博时安盈债券C |
1.2282 |
0.01% |
| 2026-07-22 |
博时安盈债券C |
1.2281 |
0.00% |
| 2026-07-21 |
博时安盈债券C |
1.2281 |
0.00% |
| 2026-07-20 |
博时安盈债券C |
1.2281 |
0.01% |
| 2026-07-17 |
博时安盈债券C |
1.2280 |
0.00% |
| 2026-07-16 |
博时安盈债券C |
1.2280 |
0.00% |
| 2026-07-15 |
博时安盈债券C |
1.2280 |
0.01% |
| 2026-07-14 |
博时安盈债券C |
1.2279 |
0.00% |
| 2026-07-13 |
博时安盈债券C |
1.2279 |
0.01% |
| 2026-07-10 |
博时安盈债券C |
1.2278 |
0.00% |
| 2026-07-09 |
博时安盈债券C |
1.2278 |
0.00% |
| 2026-07-08 |
博时安盈债券C |
1.2278 |
0.00% |
| 2026-07-07 |
博时安盈债券C |
1.2278 |
0.01% |
| 2026-07-06 |
博时安盈债券C |
1.2277 |
0.01% |
| 2026-07-03 |
博时安盈债券C |
1.2276 |
0.00% |
| 2026-07-02 |
博时安盈债券C |
1.2276 |
0.01% |
| 2026-07-01 |
博时安盈债券C |
1.2275 |
0.00% |
| 2026-06-30 |
博时安盈债券C |
1.2275 |
0.00% |
| 2026-06-29 |
博时安盈债券C |
1.2275 |
0.02% |
| 2026-06-26 |
博时安盈债券C |
1.2273 |
0.01% |
| 2026-06-25 |
博时安盈债券C |
1.2272 |
0.01% |
| 2026-06-24 |
博时安盈债券C |
1.2271 |
0.00% |
| 2026-06-23 |
博时安盈债券C |
1.2271 |
0.00% |
| 2026-06-22 |
博时安盈债券C |
1.2271 |
0.01% |
| 2026-06-18 |
博时安盈债券C |
1.2288 |
0.00% |
| 2026-06-17 |
博时安盈债券C |
1.2288 |
0.01% |
| 2026-06-16 |
博时安盈债券C |
1.2287 |
0.00% |
