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博时安盈债券C(博时安盈债C)基金净值查询(000085)

近一年博时安盈债券C|博时安盈债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时安盈债券C000085净值及计算阶段收益
近一年000085基金累计收益率1.20%
净值日期 基金名称 净值 增长率
2026-09-16 博时安盈债券C 1.2281 0.00%
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%
2026-06-15 博时安盈债券C 1.2287 0.01%
2026-06-12 博时安盈债券C 1.2286 0.00%
2026-06-11 博时安盈债券C 1.2286 -0.01%
2026-06-10 博时安盈债券C 1.2287 0.00%
2026-06-09 博时安盈债券C 1.2287 0.00%
2026-06-08 博时安盈债券C 1.2287 0.00%
2026-06-05 博时安盈债券C 1.2287 0.00%
2026-06-04 博时安盈债券C 1.2287 0.00%
2026-06-03 博时安盈债券C 1.2287 0.01%
2026-06-02 博时安盈债券C 1.2286 0.00%
2026-06-01 博时安盈债券C 1.2286 0.01%
2026-05-29 博时安盈债券C 1.2285 0.00%
2026-05-28 博时安盈债券C 1.2285 0.01%
2026-05-27 博时安盈债券C 1.2284 0.00%
2026-05-26 博时安盈债券C 1.2284 0.01%
2026-05-25 博时安盈债券C 1.2283 0.01%
2026-05-22 博时安盈债券C 1.2282 0.00%
2026-05-21 博时安盈债券C 1.2282 0.00%
2026-05-20 博时安盈债券C 1.2282 0.01%
2026-05-19 博时安盈债券C 1.2281 0.00%
2026-05-18 博时安盈债券C 1.2281 0.01%
2026-05-15 博时安盈债券C 1.2280 0.00%
2026-05-14 博时安盈债券C 1.2280 0.01%
2026-05-13 博时安盈债券C 1.2279 0.00%
2026-05-12 博时安盈债券C 1.2279 0.01%
2026-05-11 博时安盈债券C 1.2278 0.01%
2026-05-08 博时安盈债券C 1.2277 0.00%
2026-04-30 博时安盈债券C 1.2275 0.00%
2026-04-29 博时安盈债券C 1.2275 0.01%
2026-04-28 博时安盈债券C 1.2274 0.01%
2026-04-27 博时安盈债券C 1.2273 0.00%
2026-04-24 博时安盈债券C 1.2273 0.01%
2026-04-23 博时安盈债券C 1.2272 0.00%
2026-04-22 博时安盈债券C 1.2272 0.01%
2026-04-21 博时安盈债券C 1.2271 0.01%
2026-04-20 博时安盈债券C 1.2270 0.01%
2026-04-17 博时安盈债券C 1.2269 0.00%
2026-04-16 博时安盈债券C 1.2269 0.01%
2026-04-15 博时安盈债券C 1.2268 0.00%
2026-04-14 博时安盈债券C 1.2268 0.00%
2026-04-13 博时安盈债券C 1.2288 0.01%
2026-04-10 博时安盈债券C 1.2287 0.01%
2026-04-09 博时安盈债券C 1.2286 0.00%
2026-04-08 博时安盈债券C 1.2286 0.00%
2026-04-07 博时安盈债券C 1.2286 0.02%
2026-04-03 博时安盈债券C 1.2284 0.01%
2026-04-02 博时安盈债券C 1.2283 0.01%
2026-04-01 博时安盈债券C 1.2282 0.00%
2026-03-31 博时安盈债券C 1.2282 0.01%
2026-03-30 博时安盈债券C 1.2281 0.02%
2026-03-27 博时安盈债券C 1.2279 0.00%
2026-03-26 博时安盈债券C 1.2279 0.00%
2026-03-25 博时安盈债券C 1.2279 0.01%
2026-03-24 博时安盈债券C 1.2278 0.00%
2026-03-23 博时安盈债券C 1.2278 0.01%
2026-03-20 博时安盈债券C 1.2277 0.01%
2026-03-19 博时安盈债券C 1.2276 0.01%
2026-03-18 博时安盈债券C 1.2275 0.01%
2026-03-17 博时安盈债券C 1.2274 0.00%
2026-03-16 博时安盈债券C 1.2274 0.01%
2026-03-13 博时安盈债券C 1.2273 0.01%
2026-03-12 博时安盈债券C 1.2272 0.00%
2026-03-11 博时安盈债券C 1.2272 0.01%
2026-03-10 博时安盈债券C 1.2271 0.01%
2026-03-09 博时安盈债券C 1.2270 0.01%
2026-03-06 博时安盈债券C 1.2269 0.00%
2026-03-05 博时安盈债券C 1.2269 0.01%
2026-03-04 博时安盈债券C 1.2268 0.01%
2026-03-03 博时安盈债券C 1.2267 0.01%
2026-03-02 博时安盈债券C 1.2266 0.01%
2026-02-27 博时安盈债券C 1.2290 0.01%
2026-02-26 博时安盈债券C 1.2289 0.00%
2026-02-25 博时安盈债券C 1.2289 0.00%
2026-02-24 博时安盈债券C 1.2289 0.04%
2026-02-13 博时安盈债券C 1.2284 0.00%
2026-02-12 博时安盈债券C 1.2284 0.01%
2026-02-11 博时安盈债券C 1.2283 0.00%
2026-02-10 博时安盈债券C 1.2283 0.01%
2026-02-09 博时安盈债券C 1.2282 0.01%
2026-02-06 博时安盈债券C 1.2281 0.01%
2026-02-05 博时安盈债券C 1.2280 0.00%
2026-02-04 博时安盈债券C 1.2280 0.01%
2026-02-03 博时安盈债券C 1.2279 0.00%
2026-02-02 博时安盈债券C 1.2279 0.01%
2026-01-30 博时安盈债券C 1.2278 0.00%
2026-01-29 博时安盈债券C 1.2278 0.01%
2026-01-28 博时安盈债券C 1.2277 0.00%
2026-01-27 博时安盈债券C 1.2277 0.00%
2026-01-26 博时安盈债券C 1.2277 0.01%
2026-01-23 博时安盈债券C 1.2276 0.00%
2026-01-22 博时安盈债券C 1.2276 0.01%
2026-01-21 博时安盈债券C 1.2275 0.01%
2026-01-20 博时安盈债券C 1.2274 0.00%
2026-01-19 博时安盈债券C 1.2274 0.01%
2026-01-16 博时安盈债券C 1.2273 0.01%
2026-01-15 博时安盈债券C 1.2272 0.00%
2026-01-14 博时安盈债券C 1.2272 0.00%
2026-01-13 博时安盈债券C 1.2272 0.01%
2026-01-12 博时安盈债券C 1.2271 0.01%
2026-01-09 博时安盈债券C 1.2270 0.00%
2026-01-08 博时安盈债券C 1.2270 0.00%
2026-01-07 博时安盈债券C 1.2270 0.01%
2026-01-06 博时安盈债券C 1.2269 -0.01%
2026-01-05 博时安盈债券C 1.2270 0.02%
2025-12-31 博时安盈债券C 1.2267 0.01%
2025-12-30 博时安盈债券C 1.2266 0.01%
2025-12-29 博时安盈债券C 1.2265 0.00%
2025-12-26 博时安盈债券C 1.2265 0.01%
2025-12-25 博时安盈债券C 1.2264 0.00%
2025-12-24 博时安盈债券C 1.2264 0.01%
2025-12-23 博时安盈债券C 1.2263 0.01%
2025-12-22 博时安盈债券C 1.2262 0.01%
2025-12-19 博时安盈债券C 1.2261 0.01%
2025-12-18 博时安盈债券C 1.2260 0.00%
2025-12-17 博时安盈债券C 1.2260 0.01%
2025-12-16 博时安盈债券C 1.2259 0.00%
2025-12-15 博时安盈债券C 1.2280 0.01%
2025-12-12 博时安盈债券C 1.2279 0.00%
2025-12-11 博时安盈债券C 1.2279 0.01%
2025-12-10 博时安盈债券C 1.2278 0.00%
2025-12-09 博时安盈债券C 1.2278 0.00%
2025-12-08 博时安盈债券C 1.2278 0.01%
2025-12-05 博时安盈债券C 1.2277 0.00%
2025-12-04 博时安盈债券C 1.2277 -0.01%
2025-12-03 博时安盈债券C 1.2278 0.00%
2025-12-02 博时安盈债券C 1.2278 0.00%
2025-12-01 博时安盈债券C 1.2278 0.01%
2025-11-28 博时安盈债券C 1.2277 0.01%
2025-11-27 博时安盈债券C 1.2276 0.00%
2025-11-26 博时安盈债券C 1.2276 -0.02%
2025-11-25 博时安盈债券C 1.2278 0.00%
2025-11-24 博时安盈债券C 1.2278 0.01%
2025-11-21 博时安盈债券C 1.2277 0.00%
2025-11-20 博时安盈债券C 1.2277 0.00%
2025-11-19 博时安盈债券C 1.2277 0.00%
2025-11-18 博时安盈债券C 1.2277 0.01%
2025-11-17 博时安盈债券C 1.2276 0.02%
2025-11-14 博时安盈债券C 1.2274 0.00%
2025-11-13 博时安盈债券C 1.2274 0.00%
2025-11-12 博时安盈债券C 1.2274 0.02%
2025-11-11 博时安盈债券C 1.2272 0.01%
2025-11-10 博时安盈债券C 1.2271 0.02%
2025-11-07 博时安盈债券C 1.2269 -0.02%
2025-11-06 博时安盈债券C 1.2271 -0.02%
2025-11-05 博时安盈债券C 1.2273 0.01%
2025-11-04 博时安盈债券C 1.2272 0.00%
2025-11-03 博时安盈债券C 1.2272 0.02%
2025-10-31 博时安盈债券C 1.2270 0.04%
2025-10-30 博时安盈债券C 1.2265 0.02%
2025-10-29 博时安盈债券C 1.2262 0.02%
2025-10-28 博时安盈债券C 1.2260 0.03%
2025-10-27 博时安盈债券C 1.2256 0.02%
2025-10-24 博时安盈债券C 1.2254 0.00%
2025-10-23 博时安盈债券C 1.2254 0.00%
2025-10-22 博时安盈债券C 1.2254 0.02%
2025-10-21 博时安盈债券C 1.2252 0.02%
2025-10-20 博时安盈债券C 1.2276 -0.01%
2025-10-17 博时安盈债券C 1.2277 0.03%
2025-10-16 博时安盈债券C 1.2273 0.02%
2025-10-15 博时安盈债券C 1.2270 0.00%
2025-10-14 博时安盈债券C 1.2270 0.01%
2025-10-13 博时安盈债券C 1.2269 0.04%
2025-10-10 博时安盈债券C 1.2264 0.01%
2025-10-09 博时安盈债券C 1.2263 0.04%
2025-09-30 博时安盈债券C 1.2258 0.03%
2025-09-29 博时安盈债券C 1.2254 0.02%
2025-09-26 博时安盈债券C 1.2252 0.01%
2025-09-25 博时安盈债券C 1.2251 -0.02%
2025-09-24 博时安盈债券C 1.2254 -0.04%
2025-09-23 博时安盈债券C 1.2259 -0.02%
2025-09-22 博时安盈债券C 1.2262 0.01%
2025-09-19 博时安盈债券C 1.2261 -0.01%
2025-09-18 博时安盈债券C 1.2262 -0.01%
2025-09-17 博时安盈债券C 1.2263 0.01%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.85%
博时创新驱动混合C 1.5190 4.85%
博时上证科创板芯片ETF发起式联接A 2.2584 4.76%
博时上证科创板芯片ETF发起式联接C 2.2547 4.76%
博时半导体主题混合A 1.6499 4.66%
博时半导体主题混合C 1.5997 4.66%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
博时中证全指通信设备指数发起式A 3.3441 4.49%
博时中证全指通信设备指数发起式C 3.3292 4.49%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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