近半年博时安怡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% |
