近一月博时安弘一年定开债发起式C|博时安弘C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C003683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 |
博时安弘一年定开债发起式C |
1.1565 |
0.01% |
| 2025-12-25 |
博时安弘一年定开债发起式C |
1.1564 |
0.02% |
| 2025-12-24 |
博时安弘一年定开债发起式C |
1.1562 |
0.00% |
| 2025-12-23 |
博时安弘一年定开债发起式C |
1.1562 |
0.03% |
| 2025-12-22 |
博时安弘一年定开债发起式C |
1.1559 |
-0.01% |
| 2025-12-19 |
博时安弘一年定开债发起式C |
1.1560 |
0.04% |
| 2025-12-18 |
博时安弘一年定开债发起式C |
1.1555 |
0.03% |
| 2025-12-17 |
博时安弘一年定开债发起式C |
1.1552 |
0.02% |
| 2025-12-16 |
博时安弘一年定开债发起式C |
1.1550 |
0.01% |
| 2025-12-15 |
博时安弘一年定开债发起式C |
1.1549 |
-0.04% |
| 2025-12-12 |
博时安弘一年定开债发起式C |
1.1554 |
-0.01% |
| 2025-12-11 |
博时安弘一年定开债发起式C |
1.1555 |
0.04% |
| 2025-12-10 |
博时安弘一年定开债发起式C |
1.1550 |
0.02% |
| 2025-12-09 |
博时安弘一年定开债发起式C |
1.1548 |
0.03% |
| 2025-12-08 |
博时安弘一年定开债发起式C |
1.1545 |
-0.03% |
| 2025-12-05 |
博时安弘一年定开债发起式C |
1.1549 |
0.01% |
| 2025-12-04 |
博时安弘一年定开债发起式C |
1.1548 |
-0.11% |
| 2025-12-03 |
博时安弘一年定开债发起式C |
1.1561 |
-0.03% |
| 2025-12-02 |
博时安弘一年定开债发起式C |
1.1565 |
-0.04% |
| 2025-12-01 |
博时安弘一年定开债发起式C |
1.1570 |
0.02% |
| 2025-11-28 |
博时安弘一年定开债发起式C |
1.1568 |
0.03% |
