近一年博时安泰18个月定期开放债券A基金净值查询
查询指定日期范围博时安泰A002356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时安泰A |
1.1880 |
0.08% |
| 2024-04-30 |
博时安泰A |
1.1870 |
0.08% |
| 2024-04-26 |
博时安泰A |
1.1860 |
-0.08% |
| 2024-04-19 |
博时安泰A |
1.1870 |
0.08% |
| 2024-04-12 |
博时安泰A |
1.1860 |
0.34% |
| 2024-04-03 |
博时安泰A |
1.1820 |
0.08% |
| 2024-03-15 |
博时安泰A |
1.1770 |
0.00% |
| 2024-03-08 |
博时安泰A |
1.1790 |
0.00% |
| 2024-03-01 |
博时安泰A |
1.1750 |
0.00% |
| 2024-02-23 |
博时安泰A |
1.1740 |
0.00% |
| 2024-02-08 |
博时安泰A |
1.1690 |
0.00% |
| 2024-02-02 |
博时安泰A |
1.1700 |
0.00% |
| 2024-01-26 |
博时安泰A |
1.1640 |
0.00% |
| 2024-01-19 |
博时安泰A |
1.1610 |
0.00% |
| 2024-01-12 |
博时安泰A |
1.1580 |
0.00% |
| 2024-01-05 |
博时安泰A |
1.1580 |
0.00% |
| 2023-12-29 |
博时安泰A |
1.1560 |
0.00% |
| 2023-12-22 |
博时安泰A |
1.1520 |
0.00% |
| 2023-12-15 |
博时安泰A |
1.1480 |
0.00% |
| 2023-12-08 |
博时安泰A |
1.1450 |
0.00% |
| 2023-12-01 |
博时安泰A |
1.1450 |
0.00% |
| 2023-11-24 |
博时安泰A |
1.1440 |
0.00% |
| 2023-11-23 |
博时安泰A |
1.1440 |
-0.09% |
| 2023-11-22 |
博时安泰A |
1.1450 |
0.00% |
| 2023-11-20 |
博时安泰A |
1.1460 |
0.00% |
| 2023-11-17 |
博时安泰A |
1.1460 |
0.00% |
| 2023-11-10 |
博时安泰A |
1.1450 |
0.00% |
| 2023-11-03 |
博时安泰A |
1.1440 |
0.00% |
| 2023-10-27 |
博时安泰A |
1.1400 |
0.00% |
| 2023-10-20 |
博时安泰A |
1.1390 |
0.00% |
| 2023-10-13 |
博时安泰A |
1.1400 |
0.00% |
| 2023-09-28 |
博时安泰A |
1.1400 |
0.00% |
| 2023-09-22 |
博时安泰A |
1.1400 |
0.00% |
| 2023-09-15 |
博时安泰A |
1.1400 |
0.09% |
| 2023-09-08 |
博时安泰A |
1.1390 |
-0.26% |
| 2023-09-01 |
博时安泰A |
1.1420 |
-0.09% |
| 2023-08-25 |
博时安泰A |
1.1430 |
0.09% |
| 2023-08-18 |
博时安泰A |
1.1420 |
0.26% |
| 2023-08-11 |
博时安泰A |
1.1390 |
0.18% |
| 2023-08-04 |
博时安泰A |
1.1370 |
0.09% |
| 2023-07-28 |
博时安泰A |
1.1360 |
-0.09% |
| 2023-07-21 |
博时安泰A |
1.1370 |
0.18% |
| 2023-07-14 |
博时安泰A |
1.1350 |
0.00% |
| 2023-07-07 |
博时安泰A |
1.1350 |
0.18% |
| 2023-06-30 |
博时安泰A |
1.1330 |
0.09% |
| 2023-06-21 |
博时安泰A |
1.1320 |
0.00% |
| 2023-06-20 |
博时安泰A |
1.1320 |
0.00% |
| 2023-06-16 |
博时安泰A |
1.1670 |
0.00% |
| 2023-06-09 |
博时安泰A |
1.1670 |
0.17% |
| 2023-06-02 |
博时安泰A |
1.1650 |
0.09% |
| 2023-05-26 |
博时安泰A |
1.1640 |
0.09% |
| 2023-05-19 |
博时安泰A |
1.1630 |
-2.02% |
| 2023-05-12 |
博时安泰A |
1.1870 |
0.17% |
