近一年博时安诚3个月定开债C|博时安诚18个月定开C基金净值查询
查询指定日期范围博时安诚3个月定开债C003565净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博时安诚3个月定开债C |
1.1014 |
-0.02% |
| 2025-12-19 |
博时安诚3个月定开债C |
1.1016 |
0.06% |
| 2025-12-12 |
博时安诚3个月定开债C |
1.1009 |
0.04% |
| 2025-12-05 |
博时安诚3个月定开债C |
1.1005 |
0.01% |
| 2025-11-28 |
博时安诚3个月定开债C |
1.1004 |
-0.01% |
| 2025-11-21 |
博时安诚3个月定开债C |
1.1005 |
0.02% |
| 2025-11-14 |
博时安诚3个月定开债C |
1.1003 |
0.07% |
| 2025-11-07 |
博时安诚3个月定开债C |
1.0995 |
-0.02% |
| 2025-10-31 |
博时安诚3个月定开债C |
1.0997 |
0.06% |
| 2025-10-27 |
博时安诚3个月定开债C |
1.0990 |
0.01% |
| 2025-10-24 |
博时安诚3个月定开债C |
1.0989 |
0.02% |
| 2025-10-23 |
博时安诚3个月定开债C |
1.0987 |
0.00% |
| 2025-10-22 |
博时安诚3个月定开债C |
1.0987 |
0.01% |
| 2025-10-21 |
博时安诚3个月定开债C |
1.0986 |
0.00% |
| 2025-10-20 |
博时安诚3个月定开债C |
1.0986 |
0.01% |
| 2025-10-17 |
博时安诚3个月定开债C |
1.0985 |
0.01% |
| 2025-10-16 |
博时安诚3个月定开债C |
1.0984 |
0.01% |
| 2025-10-15 |
博时安诚3个月定开债C |
1.0983 |
0.00% |
| 2025-10-14 |
博时安诚3个月定开债C |
1.0983 |
0.01% |
| 2025-10-13 |
博时安诚3个月定开债C |
1.0982 |
0.01% |
| 2025-10-10 |
博时安诚3个月定开债C |
1.0981 |
0.00% |
| 2025-10-09 |
博时安诚3个月定开债C |
1.0981 |
0.04% |
| 2025-09-30 |
博时安诚3个月定开债C |
1.0977 |
0.02% |
| 2025-09-29 |
博时安诚3个月定开债C |
1.0975 |
0.03% |
| 2025-09-26 |
博时安诚3个月定开债C |
1.0972 |
0.00% |
| 2025-09-25 |
博时安诚3个月定开债C |
1.0972 |
-0.01% |
| 2025-09-24 |
博时安诚3个月定开债C |
1.0973 |
0.00% |
| 2025-09-23 |
博时安诚3个月定开债C |
1.0973 |
-0.01% |
| 2025-09-22 |
博时安诚3个月定开债C |
1.0974 |
0.01% |
| 2025-09-19 |
博时安诚3个月定开债C |
1.0973 |
0.00% |
| 2025-09-12 |
博时安诚3个月定开债C |
1.0969 |
0.00% |
| 2025-09-05 |
博时安诚3个月定开债C |
1.0972 |
0.00% |
| 2025-08-29 |
博时安诚3个月定开债C |
1.0968 |
0.00% |
| 2025-08-22 |
博时安诚3个月定开债C |
1.0962 |
0.00% |
| 2025-08-15 |
博时安诚3个月定开债C |
1.0965 |
0.00% |
| 2025-08-08 |
博时安诚3个月定开债C |
1.0967 |
0.00% |
| 2025-08-01 |
博时安诚3个月定开债C |
1.0958 |
0.00% |
| 2025-07-25 |
博时安诚3个月定开债C |
1.0942 |
0.00% |
| 2025-07-18 |
博时安诚3个月定开债C |
1.0973 |
0.00% |
| 2025-07-11 |
博时安诚3个月定开债C |
1.0962 |
0.00% |
| 2025-07-04 |
博时安诚3个月定开债C |
1.0977 |
0.00% |
| 2025-06-30 |
博时安诚3个月定开债C |
1.0951 |
-0.01% |
| 2025-06-27 |
博时安诚3个月定开债C |
1.0952 |
0.00% |
| 2025-06-20 |
博时安诚3个月定开债C |
1.0957 |
0.03% |
| 2025-06-19 |
博时安诚3个月定开债C |
1.0954 |
0.05% |
| 2025-06-18 |
博时安诚3个月定开债C |
1.0949 |
0.06% |
| 2025-06-17 |
博时安诚3个月定开债C |
1.0942 |
0.04% |
| 2025-06-16 |
博时安诚3个月定开债C |
1.0938 |
0.01% |
| 2025-06-13 |
博时安诚3个月定开债C |
1.0937 |
0.00% |
| 2025-06-12 |
博时安诚3个月定开债C |
1.0937 |
0.00% |
| 2025-06-11 |
博时安诚3个月定开债C |
1.0937 |
0.02% |
| 2025-06-10 |
博时安诚3个月定开债C |
1.0935 |
0.01% |
| 2025-06-09 |
博时安诚3个月定开债C |
1.0934 |
0.03% |
| 2025-06-06 |
博时安诚3个月定开债C |
1.0931 |
0.06% |
| 2025-06-05 |
博时安诚3个月定开债C |
1.0924 |
0.02% |
| 2025-06-04 |
博时安诚3个月定开债C |
1.0922 |
0.01% |
| 2025-06-03 |
博时安诚3个月定开债C |
1.0921 |
-0.01% |
| 2025-05-30 |
博时安诚3个月定开债C |
1.0922 |
0.06% |
| 2025-05-29 |
博时安诚3个月定开债C |
1.0915 |
-0.03% |
| 2025-05-28 |
博时安诚3个月定开债C |
1.0918 |
-0.01% |
| 2025-05-27 |
博时安诚3个月定开债C |
1.0919 |
0.00% |
| 2025-05-23 |
博时安诚3个月定开债C |
1.0914 |
0.00% |
| 2025-05-16 |
博时安诚3个月定开债C |
1.0898 |
0.00% |
| 2025-05-09 |
博时安诚3个月定开债C |
1.0912 |
0.00% |
| 2025-04-30 |
博时安诚3个月定开债C |
1.0898 |
0.00% |
| 2025-04-25 |
博时安诚3个月定开债C |
1.0872 |
0.00% |
| 2025-04-18 |
博时安诚3个月定开债C |
1.0871 |
0.00% |
| 2025-04-11 |
博时安诚3个月定开债C |
1.0866 |
0.00% |
| 2025-04-03 |
博时安诚3个月定开债C |
1.0831 |
0.00% |
| 2025-03-28 |
博时安诚3个月定开债C |
1.0783 |
0.00% |
| 2025-03-21 |
博时安诚3个月定开债C |
1.0775 |
0.00% |
| 2025-03-14 |
博时安诚3个月定开债C |
1.0770 |
0.00% |
| 2025-03-07 |
博时安诚3个月定开债C |
1.0761 |
0.00% |
| 2025-02-28 |
博时安诚3个月定开债C |
1.0759 |
0.01% |
| 2025-02-27 |
博时安诚3个月定开债C |
1.0758 |
0.01% |
| 2025-02-26 |
博时安诚3个月定开债C |
1.0757 |
0.04% |
| 2025-02-25 |
博时安诚3个月定开债C |
1.0753 |
-0.01% |
| 2025-02-24 |
博时安诚3个月定开债C |
1.0754 |
-0.01% |
| 2025-02-21 |
博时安诚3个月定开债C |
1.0755 |
0.09% |
| 2025-02-20 |
博时安诚3个月定开债C |
1.0745 |
-0.16% |
| 2025-02-19 |
博时安诚3个月定开债C |
1.0762 |
0.09% |
| 2025-02-18 |
博时安诚3个月定开债C |
1.0752 |
-0.03% |
| 2025-02-17 |
博时安诚3个月定开债C |
1.0755 |
-0.01% |
| 2025-02-14 |
博时安诚3个月定开债C |
1.0756 |
-0.04% |
| 2025-02-13 |
博时安诚3个月定开债C |
1.0760 |
0.01% |
| 2025-02-12 |
博时安诚3个月定开债C |
1.0759 |
-0.01% |
| 2025-02-11 |
博时安诚3个月定开债C |
1.0760 |
0.01% |
| 2025-02-10 |
博时安诚3个月定开债C |
1.0759 |
-0.09% |
| 2025-02-07 |
博时安诚3个月定开债C |
1.0769 |
0.01% |
| 2025-02-06 |
博时安诚3个月定开债C |
1.0768 |
0.19% |
| 2025-02-05 |
博时安诚3个月定开债C |
1.0748 |
0.04% |
| 2025-01-27 |
博时安诚3个月定开债C |
1.0744 |
0.07% |
| 2025-01-24 |
博时安诚3个月定开债C |
1.0737 |
0.00% |
| 2025-01-23 |
博时安诚3个月定开债C |
1.0737 |
-0.04% |
| 2025-01-22 |
博时安诚3个月定开债C |
1.0741 |
0.00% |
| 2025-01-17 |
博时安诚3个月定开债C |
1.0736 |
0.00% |
| 2025-01-10 |
博时安诚3个月定开债C |
1.0726 |
0.00% |
| 2025-01-03 |
博时安诚3个月定开债C |
1.0736 |
0.41% |
| 2024-12-31 |
博时安诚3个月定开债C |
1.0692 |
0.08% |
