今年以来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 |
| 2024-05-10 |
博时安弘C |
1.1178 |
0.01% |
| 2024-05-09 |
博时安弘C |
1.1177 |
-0.04% |
| 2024-05-08 |
博时安弘C |
1.1182 |
0.02% |
| 2024-05-07 |
博时安弘C |
1.1180 |
0.13% |
| 2024-05-06 |
博时安弘C |
1.1166 |
0.09% |
| 2024-04-30 |
博时安弘C |
1.1156 |
0.11% |
| 2024-04-29 |
博时安弘C |
1.1144 |
-0.29% |
| 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% |
| 2024-03-27 |
博时安弘C |
1.1127 |
0.06% |
| 2024-03-26 |
博时安弘C |
1.1120 |
0.00% |
| 2024-03-25 |
博时安弘C |
1.1120 |
-0.03% |
| 2024-03-22 |
博时安弘C |
1.1123 |
-0.01% |
| 2024-03-21 |
博时安弘C |
1.1124 |
0.03% |
| 2024-03-20 |
博时安弘C |
1.1121 |
0.00% |
| 2024-03-19 |
博时安弘C |
1.1121 |
0.02% |
| 2024-03-18 |
博时安弘C |
1.1119 |
0.05% |
| 2024-03-15 |
博时安弘C |
1.1113 |
0.02% |
| 2024-03-14 |
博时安弘C |
1.1111 |
-0.04% |
| 2024-03-13 |
博时安弘C |
1.1115 |
-0.04% |
| 2024-03-12 |
博时安弘C |
1.1119 |
-0.04% |
| 2024-03-11 |
博时安弘C |
1.1124 |
0.01% |
| 2024-03-08 |
博时安弘C |
1.1123 |
0.02% |
| 2024-03-07 |
博时安弘C |
1.1121 |
-0.01% |
| 2024-03-06 |
博时安弘C |
1.1122 |
0.09% |
| 2024-03-05 |
博时安弘C |
1.1112 |
0.03% |
| 2024-03-04 |
博时安弘C |
1.1109 |
0.05% |
| 2024-03-01 |
博时安弘C |
1.1104 |
-0.07% |
| 2024-02-29 |
博时安弘C |
1.1112 |
0.05% |
| 2024-02-28 |
博时安弘C |
1.1107 |
0.03% |
| 2024-02-27 |
博时安弘C |
1.1104 |
0.04% |
| 2024-02-26 |
博时安弘C |
1.1100 |
0.05% |
| 2024-02-23 |
博时安弘C |
1.1095 |
0.05% |
| 2024-02-22 |
博时安弘C |
1.1090 |
0.05% |
| 2024-02-21 |
博时安弘C |
1.1085 |
0.05% |
| 2024-02-20 |
博时安弘C |
1.1080 |
0.05% |
| 2024-02-19 |
博时安弘C |
1.1075 |
0.08% |
| 2024-02-08 |
博时安弘C |
1.1066 |
0.01% |
| 2024-02-07 |
博时安弘C |
1.1065 |
0.04% |
| 2024-02-06 |
博时安弘C |
1.1061 |
-0.06% |
| 2024-02-05 |
博时安弘C |
1.1068 |
0.08% |
| 2024-02-02 |
博时安弘C |
1.1059 |
0.02% |
| 2024-02-01 |
博时安弘C |
1.1057 |
0.02% |
| 2024-01-31 |
博时安弘C |
1.1055 |
0.06% |
| 2024-01-30 |
博时安弘C |
1.1048 |
0.08% |
| 2024-01-29 |
博时安弘C |
1.1039 |
0.05% |
| 2024-01-26 |
博时安弘C |
1.1034 |
0.02% |
| 2024-01-25 |
博时安弘C |
1.1032 |
0.01% |
| 2024-01-24 |
博时安弘C |
1.1031 |
0.02% |
| 2024-01-23 |
博时安弘C |
1.1029 |
0.02% |
| 2024-01-22 |
博时安弘C |
1.1027 |
0.05% |
| 2024-01-19 |
博时安弘C |
1.1022 |
0.02% |
| 2024-01-18 |
博时安弘C |
1.1020 |
0.03% |
| 2024-01-17 |
博时安弘C |
1.1017 |
0.02% |
| 2024-01-16 |
博时安弘C |
1.1015 |
0.00% |
| 2024-01-15 |
博时安弘C |
1.1015 |
0.03% |
| 2024-01-12 |
博时安弘C |
1.1012 |
0.00% |
| 2024-01-11 |
博时安弘C |
1.1012 |
0.01% |
| 2024-01-10 |
博时安弘C |
1.1011 |
0.03% |
| 2024-01-09 |
博时安弘C |
1.1008 |
0.05% |
| 2024-01-08 |
博时安弘C |
1.1002 |
0.04% |
| 2024-01-05 |
博时安弘C |
1.0998 |
0.04% |
| 2024-01-04 |
博时安弘C |
1.0994 |
0.03% |
| 2024-01-03 |
博时安弘C |
1.0991 |
-0.01% |
| 2024-01-02 |
博时安弘C |
1.0992 |
0.04% |
