近一月博时安弘一年定开债发起式A|博时安弘A基金净值查询
查询指定日期范围博时安弘一年定开债发起式A003682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
博时安弘一年定开债发起式A |
1.1827 |
0.03% |
| 2025-12-22 |
博时安弘一年定开债发起式A |
1.1824 |
0.00% |
| 2025-12-19 |
博时安弘一年定开债发起式A |
1.1824 |
0.04% |
| 2025-12-18 |
博时安弘一年定开债发起式A |
1.1819 |
0.02% |
| 2025-12-17 |
博时安弘一年定开债发起式A |
1.1817 |
0.03% |
| 2025-12-16 |
博时安弘一年定开债发起式A |
1.1814 |
0.01% |
| 2025-12-15 |
博时安弘一年定开债发起式A |
1.1813 |
-0.03% |
| 2025-12-12 |
博时安弘一年定开债发起式A |
1.1817 |
-0.02% |
| 2025-12-11 |
博时安弘一年定开债发起式A |
1.1819 |
0.05% |
| 2025-12-10 |
博时安弘一年定开债发起式A |
1.1813 |
0.02% |
| 2025-12-09 |
博时安弘一年定开债发起式A |
1.1811 |
0.03% |
| 2025-12-08 |
博时安弘一年定开债发起式A |
1.1808 |
-0.03% |
| 2025-12-05 |
博时安弘一年定开债发起式A |
1.1811 |
0.00% |
| 2025-12-04 |
博时安弘一年定开债发起式A |
1.1811 |
-0.11% |
| 2025-12-03 |
博时安弘一年定开债发起式A |
1.1824 |
-0.03% |
| 2025-12-02 |
博时安弘一年定开债发起式A |
1.1828 |
-0.03% |
| 2025-12-01 |
博时安弘一年定开债发起式A |
1.1832 |
0.02% |
| 2025-11-28 |
博时安弘一年定开债发起式A |
1.1830 |
0.03% |
| 2025-11-27 |
博时安弘一年定开债发起式A |
1.1826 |
-0.03% |
| 2025-11-26 |
博时安弘一年定开债发起式A |
1.1830 |
-0.11% |
| 2025-11-25 |
博时安弘一年定开债发起式A |
1.1843 |
-0.03% |
