近半年博时安怡6个月定开债C基金净值查询
查询指定日期范围博时安怡6个月定开债C020641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时安怡6个月定开债C |
1.1775 |
-0.73% |
| 2026-09-11 |
博时安怡6个月定开债C |
1.1861 |
-0.06% |
| 2026-09-04 |
博时安怡6个月定开债C |
1.1868 |
0.03% |
| 2026-08-28 |
博时安怡6个月定开债C |
1.1865 |
-0.03% |
| 2026-08-21 |
博时安怡6个月定开债C |
1.1869 |
0.06% |
| 2026-08-14 |
博时安怡6个月定开债C |
1.1862 |
-0.09% |
| 2026-08-07 |
博时安怡6个月定开债C |
1.1873 |
0.45% |
| 2026-07-31 |
博时安怡6个月定开债C |
1.1820 |
0.35% |
| 2026-07-24 |
博时安怡6个月定开债C |
1.1779 |
0.16% |
| 2026-07-17 |
博时安怡6个月定开债C |
1.1760 |
-0.08% |
| 2026-07-10 |
博时安怡6个月定开债C |
1.1770 |
0.10% |
| 2026-07-03 |
博时安怡6个月定开债C |
1.1758 |
0.09% |
| 2026-06-30 |
博时安怡6个月定开债C |
1.1747 |
0.14% |
| 2026-06-26 |
博时安怡6个月定开债C |
1.1730 |
-0.11% |
| 2026-06-18 |
博时安怡6个月定开债C |
1.1743 |
0.32% |
| 2026-06-12 |
博时安怡6个月定开债C |
1.1706 |
-0.25% |
| 2026-06-05 |
博时安怡6个月定开债C |
1.1735 |
-0.03% |
| 2026-05-29 |
博时安怡6个月定开债C |
1.1738 |
0.20% |
| 2026-05-22 |
博时安怡6个月定开债C |
1.1714 |
0.28% |
| 2026-05-15 |
博时安怡6个月定开债C |
1.1681 |
-0.26% |
| 2026-05-13 |
博时安怡6个月定开债C |
1.1711 |
0.04% |
| 2026-05-12 |
博时安怡6个月定开债C |
1.1706 |
-0.08% |
| 2026-05-11 |
博时安怡6个月定开债C |
1.1715 |
0.09% |
| 2026-05-08 |
博时安怡6个月定开债C |
1.1704 |
0.06% |
| 2026-04-30 |
博时安怡6个月定开债C |
1.1658 |
0.03% |
| 2026-04-29 |
博时安怡6个月定开债C |
1.1654 |
0.11% |
| 2026-04-28 |
博时安怡6个月定开债C |
1.1641 |
-0.03% |
| 2026-04-27 |
博时安怡6个月定开债C |
1.1645 |
-0.02% |
| 2026-04-24 |
博时安怡6个月定开债C |
1.1747 |
-0.04% |
| 2026-04-23 |
博时安怡6个月定开债C |
1.1752 |
-0.02% |
| 2026-04-22 |
博时安怡6个月定开债C |
1.1754 |
0.07% |
| 2026-04-21 |
博时安怡6个月定开债C |
1.1746 |
0.00% |
| 2026-04-20 |
博时安怡6个月定开债C |
1.1746 |
0.04% |
| 2026-04-17 |
博时安怡6个月定开债C |
1.1741 |
0.03% |
| 2026-04-16 |
博时安怡6个月定开债C |
1.1737 |
0.17% |
| 2026-04-15 |
博时安怡6个月定开债C |
1.1717 |
0.13% |
| 2026-04-14 |
博时安怡6个月定开债C |
1.1702 |
0.10% |
| 2026-04-13 |
博时安怡6个月定开债C |
1.1690 |
-0.02% |
| 2026-04-10 |
博时安怡6个月定开债C |
1.1692 |
0.18% |
| 2026-04-03 |
博时安怡6个月定开债C |
1.1671 |
0.01% |
| 2026-03-27 |
博时安怡6个月定开债C |
1.1670 |
0.14% |
| 2026-03-20 |
博时安怡6个月定开债C |
1.1654 |
-0.03% |
