近一年博时安怡6个月定开债A|博时安怡基金净值查询
查询指定日期范围博时安怡6个月定开债A002625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 |
博时安怡6个月定开债A |
1.1783 |
-0.56% |
| 2026-09-11 |
博时安怡6个月定开债A |
1.1849 |
-0.05% |
| 2026-09-04 |
博时安怡6个月定开债A |
1.1855 |
0.02% |
| 2026-08-28 |
博时安怡6个月定开债A |
1.1853 |
-0.03% |
| 2026-08-21 |
博时安怡6个月定开债A |
1.1856 |
0.06% |
| 2026-08-14 |
博时安怡6个月定开债A |
1.1849 |
-0.10% |
| 2026-08-07 |
博时安怡6个月定开债A |
1.1861 |
0.46% |
| 2026-07-31 |
博时安怡6个月定开债A |
1.1807 |
0.35% |
| 2026-07-24 |
博时安怡6个月定开债A |
1.1766 |
0.15% |
| 2026-07-17 |
博时安怡6个月定开债A |
1.1748 |
-0.09% |
| 2026-07-10 |
博时安怡6个月定开债A |
1.1758 |
0.11% |
| 2026-07-03 |
博时安怡6个月定开债A |
1.1745 |
0.09% |
| 2026-06-30 |
博时安怡6个月定开债A |
1.1735 |
0.15% |
| 2026-06-26 |
博时安怡6个月定开债A |
1.1717 |
-0.12% |
| 2026-06-18 |
博时安怡6个月定开债A |
1.1731 |
0.32% |
| 2026-06-12 |
博时安怡6个月定开债A |
1.1693 |
-0.25% |
| 2026-06-05 |
博时安怡6个月定开债A |
1.1722 |
-0.03% |
| 2026-05-29 |
博时安怡6个月定开债A |
1.1725 |
0.20% |
| 2026-05-22 |
博时安怡6个月定开债A |
1.1702 |
0.28% |
| 2026-05-15 |
博时安怡6个月定开债A |
1.1669 |
-0.25% |
| 2026-05-13 |
博时安怡6个月定开债A |
1.1698 |
0.04% |
| 2026-05-12 |
博时安怡6个月定开债A |
1.1693 |
-0.09% |
| 2026-05-11 |
博时安怡6个月定开债A |
1.1703 |
0.10% |
| 2026-05-08 |
博时安怡6个月定开债A |
1.1691 |
0.05% |
| 2026-04-30 |
博时安怡6个月定开债A |
1.1645 |
0.03% |
| 2026-04-29 |
博时安怡6个月定开债A |
1.1641 |
0.11% |
| 2026-04-28 |
博时安怡6个月定开债A |
1.1628 |
-0.03% |
| 2026-04-27 |
博时安怡6个月定开债A |
1.1632 |
-0.03% |
| 2026-04-24 |
博时安怡6个月定开债A |
1.1735 |
-0.04% |
| 2026-04-23 |
博时安怡6个月定开债A |
1.1740 |
-0.02% |
| 2026-04-22 |
博时安怡6个月定开债A |
1.1742 |
0.07% |
| 2026-04-21 |
博时安怡6个月定开债A |
1.1734 |
0.00% |
| 2026-04-20 |
博时安怡6个月定开债A |
1.1734 |
0.04% |
| 2026-04-17 |
博时安怡6个月定开债A |
1.1729 |
0.03% |
| 2026-04-16 |
博时安怡6个月定开债A |
1.1725 |
0.17% |
| 2026-04-15 |
博时安怡6个月定开债A |
1.1705 |
0.14% |
| 2026-04-14 |
博时安怡6个月定开债A |
1.1689 |
0.10% |
| 2026-04-13 |
博时安怡6个月定开债A |
1.1677 |
-0.02% |
| 2026-04-10 |
博时安怡6个月定开债A |
1.1679 |
0.17% |
| 2026-04-03 |
博时安怡6个月定开债A |
1.1659 |
0.01% |
| 2026-03-27 |
博时安怡6个月定开债A |
1.1658 |
0.15% |
| 2026-03-20 |
博时安怡6个月定开债A |
1.1641 |
-0.03% |
| 2026-03-13 |
博时安怡6个月定开债A |
1.1644 |
0.00% |
| 2026-03-06 |
博时安怡6个月定开债A |
1.1644 |
0.03% |
| 2026-02-27 |
博时安怡6个月定开债A |
1.1640 |
-0.08% |
| 2026-02-13 |
博时安怡6个月定开债A |
1.1649 |
0.22% |
| 2026-02-06 |
博时安怡6个月定开债A |
1.1623 |
0.12% |
| 2026-01-30 |
博时安怡6个月定开债A |
1.1609 |
-0.19% |
| 2026-01-23 |
博时安怡6个月定开债A |
1.1631 |
0.33% |
| 2026-01-16 |
博时安怡6个月定开债A |
1.1593 |
0.28% |
| 2026-01-09 |
博时安怡6个月定开债A |
1.1561 |
0.63% |
| 2025-12-31 |
博时安怡6个月定开债A |
1.1489 |
-0.03% |
| 2025-12-26 |
博时安怡6个月定开债A |
1.1493 |
0.32% |
| 2025-12-19 |
博时安怡6个月定开债A |
1.1456 |
0.17% |
| 2025-12-12 |
博时安怡6个月定开债A |
1.1437 |
0.15% |
| 2025-12-05 |
博时安怡6个月定开债A |
1.1420 |
-0.06% |
| 2025-11-28 |
博时安怡6个月定开债A |
1.1427 |
-0.13% |
| 2025-11-21 |
博时安怡6个月定开债A |
1.1442 |
-0.24% |
| 2025-11-14 |
博时安怡6个月定开债A |
1.1469 |
0.13% |
| 2025-11-07 |
博时安怡6个月定开债A |
1.1454 |
-0.10% |
| 2025-10-31 |
博时安怡6个月定开债A |
1.1465 |
0.63% |
| 2025-10-24 |
博时安怡6个月定开债A |
1.1393 |
0.15% |
| 2025-10-17 |
博时安怡6个月定开债A |
1.1376 |
-0.21% |
| 2025-10-10 |
博时安怡6个月定开债A |
1.1400 |
-0.11% |
| 2025-10-09 |
博时安怡6个月定开债A |
1.1412 |
0.12% |
| 2025-09-30 |
博时安怡6个月定开债A |
1.1398 |
0.15% |
| 2025-09-29 |
博时安怡6个月定开债A |
1.1381 |
0.11% |
| 2025-09-26 |
博时安怡6个月定开债A |
1.1369 |
0.04% |
| 2025-09-25 |
博时安怡6个月定开债A |
1.1365 |
0.02% |
| 2025-09-24 |
博时安怡6个月定开债A |
1.1363 |
0.04% |
| 2025-09-23 |
博时安怡6个月定开债A |
1.1358 |
-0.11% |
| 2025-09-22 |
博时安怡6个月定开债A |
1.1370 |
0.03% |
| 2025-09-19 |
博时安怡6个月定开债A |
1.1367 |
-0.19% |
| 2025-09-18 |
博时安怡6个月定开债A |
1.1389 |
-0.11% |
| 2025-09-17 |
博时安怡6个月定开债A |
1.1401 |
0.16% |
