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博时安盈债券C(博时安盈债C)基金净值查询(000085)

今年以来博时安盈债券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
今年以来000085基金累计收益率0.77%
净值日期 基金名称 净值 增长率
2026-09-17 博时安盈债券C 1.2281 0.00%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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