近一月博时安弘一年定开债C基金净值查询
查询指定日期范围博时安弘C003683净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时安弘C |
1.1176 |
-0.15% |
2024-04-25 |
博时安弘C |
1.1193 |
-0.03% |
2024-04-24 |
博时安弘C |
1.1196 |
-0.15% |
2024-04-23 |
博时安弘C |
1.1213 |
0.06% |
2024-04-22 |
博时安弘C |
1.1206 |
0.08% |
2024-04-19 |
博时安弘C |
1.1197 |
0.05% |
2024-04-18 |
博时安弘C |
1.1191 |
0.04% |
2024-04-17 |
博时安弘C |
1.1186 |
0.04% |
2024-04-16 |
博时安弘C |
1.1181 |
0.02% |
2024-04-15 |
博时安弘C |
1.1179 |
0.06% |
2024-04-12 |
博时安弘C |
1.1172 |
0.10% |
2024-04-11 |
博时安弘C |
1.1161 |
0.06% |
2024-04-10 |
博时安弘C |
1.1154 |
0.02% |
2024-04-09 |
博时安弘C |
1.1152 |
0.04% |
2024-04-08 |
博时安弘C |
1.1147 |
0.06% |
2024-04-03 |
博时安弘C |
1.1140 |
0.04% |
2024-04-02 |
博时安弘C |
1.1135 |
0.04% |
2024-04-01 |
博时安弘C |
1.1130 |
-0.01% |
2024-03-29 |
博时安弘C |
1.1131 |
0.05% |
2024-03-28 |
博时安弘C |
1.1125 |
-0.02% |