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 |
| 2026-09-11 |
博时安诚3个月定开债C |
1.1292 |
0.03% |
| 2026-09-04 |
博时安诚3个月定开债C |
1.1289 |
0.13% |
| 2026-08-28 |
博时安诚3个月定开债C |
1.1274 |
-0.01% |
| 2026-08-21 |
博时安诚3个月定开债C |
1.1275 |
0.03% |
| 2026-08-14 |
博时安诚3个月定开债C |
1.1272 |
0.12% |
| 2026-08-07 |
博时安诚3个月定开债C |
1.1258 |
0.09% |
| 2026-07-31 |
博时安诚3个月定开债C |
1.1248 |
0.04% |
| 2026-07-24 |
博时安诚3个月定开债C |
1.1244 |
0.03% |
| 2026-07-17 |
博时安诚3个月定开债C |
1.1241 |
0.02% |
| 2026-07-10 |
博时安诚3个月定开债C |
1.1239 |
0.12% |
| 2026-07-03 |
博时安诚3个月定开债C |
1.1226 |
0.01% |
| 2026-07-02 |
博时安诚3个月定开债C |
1.1225 |
0.03% |
| 2026-07-01 |
博时安诚3个月定开债C |
1.1222 |
-0.08% |
| 2026-06-30 |
博时安诚3个月定开债C |
1.1231 |
0.00% |
| 2026-06-29 |
博时安诚3个月定开债C |
1.1231 |
0.05% |
| 2026-06-26 |
博时安诚3个月定开债C |
1.1225 |
0.01% |
| 2026-06-25 |
博时安诚3个月定开债C |
1.1224 |
0.04% |
| 2026-06-24 |
博时安诚3个月定开债C |
1.1219 |
0.03% |
| 2026-06-23 |
博时安诚3个月定开债C |
1.1216 |
-0.05% |
| 2026-06-22 |
博时安诚3个月定开债C |
1.1222 |
-0.01% |
| 2026-06-18 |
博时安诚3个月定开债C |
1.1223 |
0.04% |
| 2026-06-17 |
博时安诚3个月定开债C |
1.1218 |
0.04% |
| 2026-06-16 |
博时安诚3个月定开债C |
1.1214 |
0.07% |
| 2026-06-15 |
博时安诚3个月定开债C |
1.1206 |
0.04% |
| 2026-06-12 |
博时安诚3个月定开债C |
1.1202 |
0.03% |
| 2026-06-11 |
博时安诚3个月定开债C |
1.1199 |
-0.05% |
| 2026-06-10 |
博时安诚3个月定开债C |
1.1205 |
-0.04% |
| 2026-06-09 |
博时安诚3个月定开债C |
1.1209 |
-0.01% |
| 2026-06-08 |
博时安诚3个月定开债C |
1.1210 |
-0.04% |
| 2026-06-05 |
博时安诚3个月定开债C |
1.1214 |
-0.05% |
| 2026-06-04 |
博时安诚3个月定开债C |
1.1220 |
0.05% |
| 2026-05-29 |
博时安诚3个月定开债C |
1.1214 |
0.25% |
| 2026-05-22 |
博时安诚3个月定开债C |
1.1186 |
0.10% |
| 2026-05-15 |
博时安诚3个月定开债C |
1.1175 |
0.21% |
| 2026-05-08 |
博时安诚3个月定开债C |
1.1152 |
0.02% |
| 2026-04-30 |
博时安诚3个月定开债C |
1.1150 |
0.04% |
| 2026-04-24 |
博时安诚3个月定开债C |
1.1146 |
0.02% |
| 2026-04-17 |
博时安诚3个月定开债C |
1.1144 |
0.14% |
| 2026-04-10 |
博时安诚3个月定开债C |
1.1128 |
0.07% |
| 2026-04-03 |
博时安诚3个月定开债C |
1.1120 |
0.16% |
| 2026-03-27 |
博时安诚3个月定开债C |
1.1102 |
0.12% |
| 2026-03-20 |
博时安诚3个月定开债C |
1.1089 |
0.12% |
| 2026-03-13 |
博时安诚3个月定开债C |
1.1076 |
-0.01% |
| 2026-03-06 |
博时安诚3个月定开债C |
1.1077 |
0.02% |
| 2026-03-04 |
博时安诚3个月定开债C |
1.1075 |
0.04% |
| 2026-03-03 |
博时安诚3个月定开债C |
1.1071 |
0.01% |
| 2026-03-02 |
博时安诚3个月定开债C |
1.1070 |
0.09% |
| 2026-02-27 |
博时安诚3个月定开债C |
1.1060 |
0.04% |
| 2026-02-26 |
博时安诚3个月定开债C |
1.1056 |
-0.06% |
| 2026-02-25 |
博时安诚3个月定开债C |
1.1063 |
-0.05% |
| 2026-02-24 |
博时安诚3个月定开债C |
1.1068 |
0.05% |
| 2026-02-13 |
博时安诚3个月定开债C |
1.1063 |
0.00% |
| 2026-02-12 |
博时安诚3个月定开债C |
1.1063 |
0.03% |
| 2026-02-11 |
博时安诚3个月定开债C |
1.1060 |
0.03% |
| 2026-02-10 |
博时安诚3个月定开债C |
1.1057 |
0.02% |
| 2026-02-09 |
博时安诚3个月定开债C |
1.1055 |
0.05% |
| 2026-02-06 |
博时安诚3个月定开债C |
1.1049 |
0.01% |
| 2026-02-05 |
博时安诚3个月定开债C |
1.1048 |
0.03% |
| 2026-02-04 |
博时安诚3个月定开债C |
1.1045 |
0.01% |
| 2026-02-03 |
博时安诚3个月定开债C |
1.1044 |
-0.01% |
| 2026-02-02 |
博时安诚3个月定开债C |
1.1045 |
0.02% |
| 2026-01-30 |
博时安诚3个月定开债C |
1.1043 |
0.00% |
| 2026-01-29 |
博时安诚3个月定开债C |
1.1043 |
0.01% |
| 2026-01-28 |
博时安诚3个月定开债C |
1.1042 |
0.01% |
| 2026-01-27 |
博时安诚3个月定开债C |
1.1041 |
-0.01% |
| 2026-01-23 |
博时安诚3个月定开债C |
1.1042 |
0.13% |
| 2026-01-16 |
博时安诚3个月定开债C |
1.1028 |
0.05% |
| 2026-01-09 |
博时安诚3个月定开债C |
1.1022 |
0.04% |
| 2025-12-31 |
博时安诚3个月定开债C |
1.1018 |
0.04% |
| 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% |
