近一年博时安祺一年定开债C基金净值查询
查询指定日期范围博时安祺一年定开C003240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 |
博时安祺一年定开C |
1.0568 |
0.05% |
| 2024-04-30 |
博时安祺一年定开C |
1.0563 |
-0.03% |
| 2024-04-26 |
博时安祺一年定开C |
1.0566 |
-0.13% |
| 2024-04-19 |
博时安祺一年定开C |
1.0580 |
0.10% |
| 2024-04-12 |
博时安祺一年定开C |
1.0569 |
0.36% |
| 2024-04-03 |
博时安祺一年定开C |
1.0531 |
0.08% |
| 2024-03-15 |
博时安祺一年定开C |
1.0495 |
0.00% |
| 2024-03-08 |
博时安祺一年定开C |
1.0512 |
0.00% |
| 2024-03-01 |
博时安祺一年定开C |
1.0483 |
0.00% |
| 2024-02-23 |
博时安祺一年定开C |
1.0473 |
0.00% |
| 2024-02-19 |
博时安祺一年定开C |
1.0444 |
0.10% |
| 2024-02-08 |
博时安祺一年定开C |
1.0434 |
0.00% |
| 2024-02-02 |
博时安祺一年定开C |
1.0437 |
0.00% |
| 2024-01-26 |
博时安祺一年定开C |
1.0397 |
0.00% |
| 2024-01-19 |
博时安祺一年定开C |
1.0383 |
0.00% |
| 2024-01-12 |
博时安祺一年定开C |
1.0363 |
0.00% |
| 2024-01-05 |
博时安祺一年定开C |
1.0368 |
0.00% |
| 2023-12-29 |
博时安祺一年定开C |
1.0361 |
0.00% |
| 2023-12-22 |
博时安祺一年定开C |
1.0331 |
0.00% |
| 2023-12-15 |
博时安祺一年定开C |
1.0308 |
0.00% |
| 2023-12-08 |
博时安祺一年定开C |
1.0275 |
0.00% |
| 2023-12-01 |
博时安祺一年定开C |
1.0269 |
0.00% |
| 2023-11-24 |
博时安祺一年定开C |
1.0255 |
0.00% |
| 2023-11-17 |
博时安祺一年定开C |
1.0274 |
0.00% |
| 2023-11-10 |
博时安祺一年定开C |
1.0266 |
0.00% |
| 2023-11-03 |
博时安祺一年定开C |
1.0258 |
0.00% |
| 2023-10-27 |
博时安祺一年定开C |
1.0239 |
0.00% |
| 2023-10-20 |
博时安祺一年定开C |
1.0226 |
0.00% |
| 2023-10-13 |
博时安祺一年定开C |
1.0242 |
0.00% |
| 2023-09-28 |
博时安祺一年定开C |
1.0239 |
0.00% |
| 2023-09-22 |
博时安祺一年定开C |
1.0236 |
0.00% |
| 2023-09-15 |
博时安祺一年定开C |
1.0246 |
0.08% |
| 2023-09-08 |
博时安祺一年定开C |
1.0238 |
-0.28% |
| 2023-09-01 |
博时安祺一年定开C |
1.0267 |
-0.18% |
| 2023-08-25 |
博时安祺一年定开C |
1.0286 |
0.06% |
| 2023-08-18 |
博时安祺一年定开C |
1.0280 |
0.22% |
| 2023-08-11 |
博时安祺一年定开C |
1.0257 |
0.04% |
| 2023-08-10 |
博时安祺一年定开C |
1.0253 |
0.00% |
| 2023-08-04 |
博时安祺一年定开C |
1.0248 |
0.11% |
| 2023-07-28 |
博时安祺一年定开C |
1.0237 |
-0.09% |
| 2023-07-21 |
博时安祺一年定开C |
1.0246 |
0.15% |
| 2023-07-14 |
博时安祺一年定开C |
1.0231 |
0.02% |
| 2023-07-07 |
博时安祺一年定开C |
1.0229 |
0.09% |
| 2023-06-30 |
博时安祺一年定开C |
1.0220 |
0.17% |
| 2023-06-21 |
博时安祺一年定开C |
1.0203 |
0.09% |
| 2023-06-19 |
博时安祺一年定开C |
1.0194 |
-1.42% |
| 2023-06-16 |
博时安祺一年定开C |
1.0341 |
0.00% |
| 2023-06-09 |
博时安祺一年定开C |
1.0341 |
0.15% |
| 2023-06-02 |
博时安祺一年定开C |
1.0326 |
0.10% |
| 2023-05-26 |
博时安祺一年定开C |
1.0316 |
0.08% |
| 2023-05-19 |
博时安祺一年定开C |
1.0308 |
-0.02% |
| 2023-05-12 |
博时安祺一年定开C |
1.0310 |
0.13% |
