今年以来博时安丰18个月定开债券基金净值查询
查询指定日期范围安丰18160515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安丰18 |
1.0472 |
0.11% |
| 2024-04-29 |
安丰18 |
1.0460 |
-0.14% |
| 2024-04-26 |
安丰18 |
1.0475 |
-0.11% |
| 2024-04-25 |
安丰18 |
1.0487 |
0.03% |
| 2024-04-24 |
安丰18 |
1.0484 |
-0.21% |
| 2024-04-23 |
安丰18 |
1.0506 |
0.09% |
| 2024-04-22 |
安丰18 |
1.0497 |
0.07% |
| 2024-04-19 |
安丰18 |
1.0490 |
0.05% |
| 2024-04-18 |
安丰18 |
1.0485 |
0.06% |
| 2024-04-17 |
安丰18 |
1.0479 |
0.04% |
| 2024-04-16 |
安丰18 |
1.0599 |
0.03% |
| 2024-04-15 |
安丰18 |
1.0596 |
0.03% |
| 2024-04-12 |
安丰18 |
1.0593 |
0.05% |
| 2024-04-11 |
安丰18 |
1.0588 |
0.03% |
| 2024-04-10 |
安丰18 |
1.0585 |
-0.03% |
| 2024-04-09 |
安丰18 |
1.0588 |
0.03% |
| 2024-04-08 |
安丰18 |
1.0585 |
0.03% |
| 2024-04-03 |
安丰18 |
1.0582 |
0.05% |
| 2024-04-02 |
安丰18 |
1.0577 |
0.04% |
| 2024-04-01 |
安丰18 |
1.0573 |
-0.04% |
| 2024-03-29 |
安丰18 |
1.0577 |
0.03% |
| 2024-03-28 |
安丰18 |
1.0574 |
-0.01% |
| 2024-03-27 |
安丰18 |
1.0575 |
0.07% |
| 2024-03-26 |
安丰18 |
1.0568 |
-0.01% |
| 2024-03-25 |
安丰18 |
1.0569 |
-0.03% |
| 2024-03-22 |
安丰18 |
1.0572 |
-0.03% |
| 2024-03-21 |
安丰18 |
1.0575 |
0.03% |
| 2024-03-20 |
安丰18 |
1.0572 |
-0.03% |
| 2024-03-19 |
安丰18 |
1.0575 |
0.07% |
| 2024-03-18 |
安丰18 |
1.0568 |
0.07% |
| 2024-03-15 |
安丰18 |
1.0561 |
0.05% |
| 2024-03-14 |
安丰18 |
1.0556 |
-0.04% |
| 2024-03-13 |
安丰18 |
1.0560 |
-0.01% |
| 2024-03-12 |
安丰18 |
1.0561 |
-0.10% |
| 2024-03-11 |
安丰18 |
1.0572 |
-0.04% |
| 2024-03-08 |
安丰18 |
1.0576 |
0.01% |
| 2024-03-07 |
安丰18 |
1.0575 |
0.00% |
| 2024-03-06 |
安丰18 |
1.0575 |
0.10% |
| 2024-03-05 |
安丰18 |
1.0564 |
0.02% |
| 2024-03-04 |
安丰18 |
1.0562 |
0.05% |
| 2024-03-01 |
安丰18 |
1.0557 |
-0.08% |
| 2024-02-29 |
安丰18 |
1.0565 |
0.05% |
| 2024-02-28 |
安丰18 |
1.0560 |
0.07% |
| 2024-02-27 |
安丰18 |
1.0553 |
0.04% |
| 2024-02-26 |
安丰18 |
1.0549 |
0.11% |
| 2024-02-23 |
安丰18 |
1.0537 |
0.05% |
| 2024-02-22 |
安丰18 |
1.0532 |
0.03% |
| 2024-02-21 |
安丰18 |
1.0529 |
0.03% |
| 2024-02-20 |
安丰18 |
1.0526 |
0.07% |
| 2024-02-19 |
安丰18 |
1.0519 |
0.10% |
| 2024-02-08 |
安丰18 |
1.0509 |
-0.02% |
| 2024-02-07 |
安丰18 |
1.0511 |
0.08% |
| 2024-02-06 |
安丰18 |
1.0503 |
-0.11% |
| 2024-02-05 |
安丰18 |
1.0515 |
0.10% |
| 2024-02-02 |
安丰18 |
1.0505 |
0.03% |
| 2024-02-01 |
安丰18 |
1.0502 |
0.01% |
| 2024-01-31 |
安丰18 |
1.0501 |
0.10% |
| 2024-01-30 |
安丰18 |
1.0491 |
0.10% |
| 2024-01-29 |
安丰18 |
1.0481 |
0.04% |
| 2024-01-26 |
安丰18 |
1.0477 |
0.01% |
| 2024-01-25 |
安丰18 |
1.0476 |
0.02% |
| 2024-01-24 |
安丰18 |
1.0474 |
0.01% |
| 2024-01-23 |
安丰18 |
1.0473 |
-0.01% |
| 2024-01-22 |
安丰18 |
1.0474 |
0.08% |
| 2024-01-19 |
安丰18 |
1.0466 |
0.02% |
| 2024-01-18 |
安丰18 |
1.0464 |
0.01% |
| 2024-01-17 |
安丰18 |
1.0463 |
0.04% |
| 2024-01-16 |
安丰18 |
1.0459 |
0.00% |
| 2024-01-15 |
安丰18 |
1.0459 |
0.02% |
| 2024-01-12 |
安丰18 |
1.0457 |
-0.01% |
| 2024-01-11 |
安丰18 |
1.0554 |
0.01% |
| 2024-01-10 |
安丰18 |
1.0553 |
0.01% |
| 2024-01-09 |
安丰18 |
1.0552 |
0.07% |
| 2024-01-08 |
安丰18 |
1.0545 |
0.05% |
| 2024-01-05 |
安丰18 |
1.0540 |
0.03% |
| 2024-01-04 |
安丰18 |
1.0537 |
0.05% |
| 2024-01-03 |
安丰18 |
1.0532 |
0.00% |
| 2024-01-02 |
安丰18 |
1.0532 |
0.02% |
