博时安盈债券A基金净值查询(000084)

今天最新净值 1.2591 -0.0002 -0.0200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.4465
成立日期：2013-04-23
基金类型：
成立份额：44.646亿份
最近份额：180.8865亿
最近资产：
基金公司：博时基金
基金经理：黄海峰

近一年博时安盈债券A基金净值查询

近一年,博时安盈债券A(000084)基金累计收益率3.44%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	000084	博时安盈债券A	1.2591	1.4465	1.2593	1.4467	-0.0002	-0.02%
2024-04-25	000084	博时安盈债券A	1.2593	1.4467	1.2591	1.4465	0.0002	0.02%
2024-04-24	000084	博时安盈债券A	1.2591	1.4465	1.2600	1.4474	-0.0009	-0.07%
2024-04-23	000084	博时安盈债券A	1.2600	1.4474	1.2677	1.4471	0.0003	0.02%
2024-04-22	000084	博时安盈债券A	1.2677	1.4471	1.2672	1.4466	0.0005	0.04%
2024-04-19	000084	博时安盈债券A	1.2672	1.4466	1.2670	1.4464	0.0002	0.02%
2024-04-18	000084	博时安盈债券A	1.2670	1.4464	1.2667	1.4461	0.0003	0.02%
2024-04-17	000084	博时安盈债券A	1.2667	1.4461	1.2663	1.4457	0.0004	0.03%
2024-04-16	000084	博时安盈债券A	1.2663	1.4457	1.2662	1.4456	0.0001	0.01%
2024-04-15	000084	博时安盈债券A	1.2662	1.4456	1.2658	1.4452	0.0004	0.03%

2024-04-12	000084	博时安盈债券A	1.2658	1.4452	1.2654	1.4448	0.0004	0.03%
2024-04-11	000084	博时安盈债券A	1.2654	1.4448	1.2651	1.4445	0.0003	0.02%
2024-04-10	000084	博时安盈债券A	1.2651	1.4445	1.2652	1.4446	-0.0001	-0.01%
2024-04-09	000084	博时安盈债券A	1.2652	1.4446	1.2649	1.4443	0.0003	0.02%
2024-04-08	000084	博时安盈债券A	1.2649	1.4443	1.2644	1.4438	0.0005	0.04%
2024-04-03	000084	博时安盈债券A	1.2644	1.4438	1.2641	1.4435	0.0003	0.02%
2024-04-02	000084	博时安盈债券A	1.2641	1.4435	1.2638	1.4432	0.0003	0.02%
2024-04-01	000084	博时安盈债券A	1.2638	1.4432	1.2637	1.4431	0.0001	0.01%
2024-03-29	000084	博时安盈债券A	1.2637	1.4431	1.2635	1.4429	0.0002	0.02%
2024-03-28	000084	博时安盈债券A	1.2635	1.4429	1.2635	1.4429	0.0000	0.00%
2024-03-27	000084	博时安盈债券A	1.2635	1.4429	1.2631	1.4425	0.0004	0.03%
2024-03-26	000084	博时安盈债券A	1.2631	1.4425	1.2631	1.4425	0.0000	0.00%
2024-03-25	000084	博时安盈债券A	1.2631	1.4425	1.2631	1.4425	0.0000	0.00%
2024-03-22	000084	博时安盈债券A	1.2631	1.4425	1.2632	1.4426	-0.0001	-0.01%
2024-03-21	000084	博时安盈债券A	1.2632	1.4426	1.2631	1.4425	0.0001	0.01%

2024-03-20	000084	博时安盈债券A	1.2631	1.4425	1.2632	1.4426	-0.0001	-0.01%
2024-03-19	000084	博时安盈债券A	1.2632	1.4426	1.2628	1.4422	0.0004	0.03%
2024-03-18	000084	博时安盈债券A	1.2628	1.4422	1.2623	1.4417	0.0005	0.04%
2024-03-15	000084	博时安盈债券A	1.2623	1.4417	1.2620	1.4414	0.0003	0.02%
2024-03-14	000084	博时安盈债券A	1.2620	1.4414	1.2621	1.4415	-0.0001	-0.01%
2024-03-13	000084	博时安盈债券A	1.2621	1.4415	1.2622	1.4416	-0.0001	-0.01%
2024-03-12	000084	博时安盈债券A	1.2622	1.4416	1.2624	1.4418	-0.0002	-0.02%
2024-03-11	000084	博时安盈债券A	1.2624	1.4418	1.2623	1.4417	0.0001	0.01%
2024-03-08	000084	博时安盈债券A	1.2623	1.4417	1.2623	1.4417	0.0000	0.00%
2024-03-07	000084	博时安盈债券A	1.2623	1.4417	1.2623	1.4417	0.0000	0.00%
2024-03-06	000084	博时安盈债券A	1.2623	1.4417	1.2619	1.4413	0.0004	0.03%
2024-03-05	000084	博时安盈债券A	1.2619	1.4413	1.2618	1.4412	0.0001	0.01%
2024-03-04	000084	博时安盈债券A	1.2618	1.4412	1.2614	1.4408	0.0004	0.03%
2024-03-01	000084	博时安盈债券A	1.2614	1.4408	1.2619	1.4413	-0.0005	-0.04%
2024-02-29	000084	博时安盈债券A	1.2619	1.4413	1.2614	1.4408	0.0005	0.04%
2024-02-28	000084	博时安盈债券A	1.2614	1.4408	1.2609	1.4403	0.0005	0.04%
2024-02-27	000084	博时安盈债券A	1.2609	1.4403	1.2605	1.4399	0.0004	0.03%
2024-02-26	000084	博时安盈债券A	1.2605	1.4399	1.2677	1.4391	0.0008	0.06%
2024-02-23	000084	博时安盈债券A	1.2677	1.4391	1.2673	1.4387	0.0004	0.03%
2024-02-22	000084	博时安盈债券A	1.2673	1.4387	1.2670	1.4384	0.0003	0.02%
2024-02-21	000084	博时安盈债券A	1.2670	1.4384	1.2668	1.4382	0.0002	0.02%
2024-02-20	000084	博时安盈债券A	1.2668	1.4382	1.2662	1.4376	0.0006	0.05%
2024-02-19	000084	博时安盈债券A	1.2662	1.4376	1.2651	1.4365	0.0011	0.09%
2024-02-08	000084	博时安盈债券A	1.2651	1.4365	1.2652	1.4366	-0.0001	-0.01%
2024-02-07	000084	博时安盈债券A	1.2652	1.4366	1.2645	1.4359	0.0007	0.06%
2024-02-06	000084	博时安盈债券A	1.2645	1.4359	1.2655	1.4369	-0.0010	-0.08%
2024-02-05	000084	博时安盈债券A	1.2655	1.4369	1.2646	1.4360	0.0009	0.07%
2024-02-02	000084	博时安盈债券A	1.2646	1.4360	1.2643	1.4357	0.0003	0.02%
2024-02-01	000084	博时安盈债券A	1.2643	1.4357	1.2643	1.4357	0.0000	0.00%
2024-01-31	000084	博时安盈债券A	1.2643	1.4357	1.2635	1.4349	0.0008	0.06%
2024-01-30	000084	博时安盈债券A	1.2635	1.4349	1.2624	1.4338	0.0011	0.09%
2024-01-29	000084	博时安盈债券A	1.2624	1.4338	1.2620	1.4334	0.0004	0.03%
2024-01-26	000084	博时安盈债券A	1.2620	1.4334	1.2618	1.4332	0.0002	0.02%
2024-01-25	000084	博时安盈债券A	1.2618	1.4332	1.2615	1.4329	0.0003	0.02%
2024-01-24	000084	博时安盈债券A	1.2615	1.4329	1.2614	1.4328	0.0001	0.01%
2024-01-23	000084	博时安盈债券A	1.2614	1.4328	1.2615	1.4329	-0.0001	-0.01%
2024-01-22	000084	博时安盈债券A	1.2615	1.4329	1.2607	1.4321	0.0008	0.06%
2024-01-19	000084	博时安盈债券A	1.2607	1.4321	1.2604	1.4318	0.0003	0.02%
2024-01-18	000084	博时安盈债券A	1.2604	1.4318	1.2602	1.4316	0.0002	0.02%
2024-01-17	000084	博时安盈债券A	1.2602	1.4316	1.2599	1.4313	0.0003	0.02%
2024-01-16	000084	博时安盈债券A	1.2599	1.4313	1.2599	1.4313	0.0000	0.00%
2024-01-15	000084	博时安盈债券A	1.2599	1.4313	1.2596	1.4310	0.0003	0.02%
2024-01-12	000084	博时安盈债券A	1.2596	1.4310	1.2598	1.4312	-0.0002	-0.02%
2024-01-11	000084	博时安盈债券A	1.2598	1.4312	1.2597	1.4311	0.0001	0.01%
2024-01-10	000084	博时安盈债券A	1.2597	1.4311	1.2597	1.4311	0.0000	0.00%
2024-01-09	000084	博时安盈债券A	1.2597	1.4311	1.2592	1.4306	0.0005	0.04%
2024-01-08	000084	博时安盈债券A	1.2592	1.4306	1.2589	1.4303	0.0003	0.02%
2024-01-05	000084	博时安盈债券A	1.2589	1.4303	1.2585	1.4299	0.0004	0.03%
2024-01-04	000084	博时安盈债券A	1.2585	1.4299	1.2582	1.4296	0.0003	0.02%
2024-01-03	000084	博时安盈债券A	1.2582	1.4296	1.2582	1.4296	0.0000	0.00%
2024-01-02	000084	博时安盈债券A	1.2582	1.4296	1.2580	1.4294	0.0002	0.02%
2023-12-29	000084	博时安盈债券A	1.2580	1.4294	1.2575	1.4289	0.0005	0.04%
2023-12-28	000084	博时安盈债券A	1.2575	1.4289	1.2570	1.4284	0.0005	0.04%
2023-12-27	000084	博时安盈债券A	1.2570	1.4284	1.2562	1.4276	0.0008	0.06%
2023-12-26	000084	博时安盈债券A	1.2562	1.4276	1.2558	1.4272	0.0004	0.03%
2023-12-25	000084	博时安盈债券A	1.2558	1.4272	1.2555	1.4269	0.0003	0.02%
2023-12-22	000084	博时安盈债券A	1.2555	1.4269	1.2552	1.4266	0.0003	0.02%
2023-12-21	000084	博时安盈债券A	1.2552	1.4266	1.2552	1.4266	0.0000	0.00%
2023-12-20	000084	博时安盈债券A	1.2552	1.4266	1.2552	1.4266	0.0000	0.00%
2023-12-19	000084	博时安盈债券A	1.2552	1.4266	1.2630	1.4264	0.0002	0.02%
2023-12-18	000084	博时安盈债券A	1.2630	1.4264	1.2625	1.4259	0.0005	0.04%
2023-12-15	000084	博时安盈债券A	1.2625	1.4259	1.2621	1.4255	0.0004	0.03%
2023-12-14	000084	博时安盈债券A	1.2621	1.4255	1.2619	1.4253	0.0002	0.02%
2023-12-13	000084	博时安盈债券A	1.2619	1.4253	1.2615	1.4249	0.0004	0.03%
2023-12-12	000084	博时安盈债券A	1.2615	1.4249	1.2615	1.4249	0.0000	0.00%
2023-12-11	000084	博时安盈债券A	1.2615	1.4249	1.2612	1.4246	0.0003	0.02%
2023-12-08	000084	博时安盈债券A	1.2612	1.4246	1.2612	1.4246	0.0000	0.00%
2023-12-07	000084	博时安盈债券A	1.2612	1.4246	1.2611	1.4245	0.0001	0.01%
2023-12-06	000084	博时安盈债券A	1.2611	1.4245	1.2612	1.4246	-0.0001	-0.01%
2023-12-05	000084	博时安盈债券A	1.2612	1.4246	1.2612	1.4246	0.0000	0.00%
2023-12-04	000084	博时安盈债券A	1.2612	1.4246	1.2611	1.4245	0.0001	0.01%
2023-12-01	000084	博时安盈债券A	1.2611	1.4245	1.2610	1.4244	0.0001	0.01%
2023-11-30	000084	博时安盈债券A	1.2610	1.4244	1.2607	1.4241	0.0003	0.02%
2023-11-29	000084	博时安盈债券A	1.2607	1.4241	1.2608	1.4242	-0.0001	-0.01%
2023-11-28	000084	博时安盈债券A	1.2608	1.4242	1.2607	1.4241	0.0001	0.01%
2023-11-27	000084	博时安盈债券A	1.2607	1.4241	1.2608	1.4242	-0.0001	-0.01%
2023-11-24	000084	博时安盈债券A	1.2608	1.4242	1.2608	1.4242	0.0000	0.00%
2023-11-23	000084	博时安盈债券A	1.2608	1.4242	1.2611	1.4245	-0.0003	-0.02%
2023-11-22	000084	博时安盈债券A	1.2611	1.4245	1.2613	1.4247	-0.0002	-0.02%
2023-11-20	000084	博时安盈债券A	1.2613	1.4247	1.2610	1.4244	0.0003	0.02%
2023-11-17	000084	博时安盈债券A	1.2610	1.4244	1.2608	1.4242	0.0002	0.02%
2023-11-16	000084	博时安盈债券A	1.2608	1.4242	1.2606	1.4240	0.0002	0.02%
2023-11-15	000084	博时安盈债券A	1.2606	1.4240	1.2604	1.4238	0.0002	0.02%
2023-11-14	000084	博时安盈债券A	1.2604	1.4238	1.2603	1.4237	0.0001	0.01%
2023-11-13	000084	博时安盈债券A	1.2603	1.4237	1.2599	1.4233	0.0004	0.03%
2023-11-10	000084	博时安盈债券A	1.2599	1.4233	1.2677	1.4231	0.0002	0.02%
2023-11-09	000084	博时安盈债券A	1.2677	1.4231	1.2675	1.4229	0.0002	0.02%
2023-11-08	000084	博时安盈债券A	1.2675	1.4229	1.2674	1.4228	0.0001	0.01%
2023-11-07	000084	博时安盈债券A	1.2674	1.4228	1.2673	1.4227	0.0001	0.01%
2023-11-06	000084	博时安盈债券A	1.2673	1.4227	1.2670	1.4224	0.0003	0.02%
2023-11-03	000084	博时安盈债券A	1.2670	1.4224	1.2668	1.4222	0.0002	0.02%
2023-11-02	000084	博时安盈债券A	1.2668	1.4222	1.2664	1.4218	0.0004	0.03%
2023-11-01	000084	博时安盈债券A	1.2664	1.4218	1.2663	1.4217	0.0001	0.01%
2023-10-31	000084	博时安盈债券A	1.2663	1.4217	1.2660	1.4214	0.0003	0.02%
2023-10-30	000084	博时安盈债券A	1.2660	1.4214	1.2656	1.4210	0.0004	0.03%
2023-10-27	000084	博时安盈债券A	1.2656	1.4210	1.2654	1.4208	0.0002	0.02%
2023-10-26	000084	博时安盈债券A	1.2654	1.4208	1.2652	1.4206	0.0002	0.02%
2023-10-25	000084	博时安盈债券A	1.2652	1.4206	1.2649	1.4203	0.0003	0.02%
2023-10-24	000084	博时安盈债券A	1.2649	1.4203	1.2651	1.4205	-0.0002	-0.02%
2023-10-23	000084	博时安盈债券A	1.2651	1.4205	1.2648	1.4202	0.0003	0.02%
2023-10-20	000084	博时安盈债券A	1.2648	1.4202	1.2648	1.4202	0.0000	0.00%
2023-10-19	000084	博时安盈债券A	1.2648	1.4202	1.2653	1.4207	-0.0005	-0.04%
2023-10-18	000084	博时安盈债券A	1.2653	1.4207	1.2654	1.4208	-0.0001	-0.01%
2023-10-17	000084	博时安盈债券A	1.2654	1.4208	1.2656	1.4210	-0.0002	-0.02%
2023-10-16	000084	博时安盈债券A	1.2656	1.4210	1.2653	1.4207	0.0003	0.02%
2023-10-13	000084	博时安盈债券A	1.2653	1.4207	1.2651	1.4205	0.0002	0.02%
2023-10-12	000084	博时安盈债券A	1.2651	1.4205	1.2651	1.4205	0.0000	0.00%
2023-10-11	000084	博时安盈债券A	1.2651	1.4205	1.2653	1.4207	-0.0002	-0.02%
2023-10-10	000084	博时安盈债券A	1.2653	1.4207	1.2655	1.4209	-0.0002	-0.02%
2023-10-09	000084	博时安盈债券A	1.2655	1.4209	1.2643	1.4197	0.0012	0.09%
2023-09-28	000084	博时安盈债券A	1.2643	1.4197	1.2637	1.4191	0.0006	0.05%
2023-09-27	000084	博时安盈债券A	1.2637	1.4191	1.2637	1.4191	0.0000	0.00%
2023-09-26	000084	博时安盈债券A	1.2637	1.4191	1.2639	1.4193	-0.0002	-0.02%
2023-09-25	000084	博时安盈债券A	1.2639	1.4193	1.2639	1.4193	0.0000	0.00%
2023-09-22	000084	博时安盈债券A	1.2639	1.4193	1.2637	1.4191	0.0002	0.02%
2023-09-21	000084	博时安盈债券A	1.2637	1.4191	1.2634	1.4188	0.0003	0.02%
2023-09-20	000084	博时安盈债券A	1.2634	1.4188	1.2633	1.4187	0.0001	0.01%
2023-09-19	000084	博时安盈债券A	1.2633	1.4187	1.2633	1.4187	0.0000	0.00%
2023-09-18	000084	博时安盈债券A	1.2633	1.4187	1.2633	1.4187	0.0000	0.00%
2023-09-15	000084	博时安盈债券A	1.2633	1.4187	1.2632	1.4186	0.0001	0.01%
2023-09-14	000084	博时安盈债券A	1.2632	1.4186	1.2628	1.4182	0.0004	0.03%
2023-09-13	000084	博时安盈债券A	1.2628	1.4182	1.2624	1.4178	0.0004	0.03%
2023-09-12	000084	博时安盈债券A	1.2624	1.4178	1.2622	1.4176	0.0002	0.02%
2023-09-11	000084	博时安盈债券A	1.2622	1.4176	1.2625	1.4179	-0.0003	-0.02%
2023-09-08	000084	博时安盈债券A	1.2625	1.4179	1.2629	1.4183	-0.0004	-0.03%
2023-09-07	000084	博时安盈债券A	1.2629	1.4183	1.2635	1.4189	-0.0006	-0.05%
2023-09-06	000084	博时安盈债券A	1.2635	1.4189	1.2639	1.4193	-0.0004	-0.03%
2023-09-05	000084	博时安盈债券A	1.2639	1.4193	1.2639	1.4193	0.0000	0.00%
2023-09-04	000084	博时安盈债券A	1.2639	1.4193	1.2642	1.4196	-0.0003	-0.02%
2023-09-01	000084	博时安盈债券A	1.2642	1.4196	1.2644	1.4198	-0.0002	-0.02%
2023-08-31	000084	博时安盈债券A	1.2644	1.4198	1.2642	1.4196	0.0002	0.02%
2023-08-30	000084	博时安盈债券A	1.2642	1.4196	1.2640	1.4194	0.0002	0.02%
2023-08-29	000084	博时安盈债券A	1.2640	1.4194	1.2643	1.4197	-0.0003	-0.02%
2023-08-28	000084	博时安盈债券A	1.2643	1.4197	1.2644	1.4198	-0.0001	-0.01%
2023-08-25	000084	博时安盈债券A	1.2644	1.4198	1.2645	1.4199	-0.0001	-0.01%
2023-08-24	000084	博时安盈债券A	1.2645	1.4199	1.2644	1.4198	0.0001	0.01%
2023-08-23	000084	博时安盈债券A	1.2644	1.4198	1.2642	1.4196	0.0002	0.02%
2023-08-22	000084	博时安盈债券A	1.2642	1.4196	1.2643	1.4197	-0.0001	-0.01%
2023-08-21	000084	博时安盈债券A	1.2643	1.4197	1.2638	1.4192	0.0005	0.04%
2023-08-18	000084	博时安盈债券A	1.2638	1.4192	1.2636	1.4190	0.0002	0.02%
2023-08-17	000084	博时安盈债券A	1.2636	1.4190	1.2635	1.4189	0.0001	0.01%
2023-08-16	000084	博时安盈债券A	1.2635	1.4189	1.2633	1.4187	0.0002	0.02%
2023-08-15	000084	博时安盈债券A	1.2633	1.4187	1.2709	1.4183	0.0004	0.03%
2023-08-14	000084	博时安盈债券A	1.2709	1.4183	1.2705	1.4179	0.0004	0.03%
2023-08-11	000084	博时安盈债券A	1.2705	1.4179	1.2703	1.4177	0.0002	0.02%
2023-08-10	000084	博时安盈债券A	1.2703	1.4177	1.2701	1.4175	0.0002	0.02%
2023-08-09	000084	博时安盈债券A	1.2701	1.4175	1.2700	1.4174	0.0001	0.01%
2023-08-08	000084	博时安盈债券A	1.2700	1.4174	1.2698	1.4172	0.0002	0.02%
2023-08-07	000084	博时安盈债券A	1.2698	1.4172	1.2695	1.4169	0.0003	0.02%
2023-08-04	000084	博时安盈债券A	1.2695	1.4169	1.2692	1.4166	0.0003	0.02%
2023-08-03	000084	博时安盈债券A	1.2692	1.4166	1.2690	1.4164	0.0002	0.02%
2023-08-02	000084	博时安盈债券A	1.2690	1.4164	1.2688	1.4162	0.0002	0.02%
2023-08-01	000084	博时安盈债券A	1.2688	1.4162	1.2686	1.4160	0.0002	0.02%
2023-07-31	000084	博时安盈债券A	1.2686	1.4160	1.2685	1.4159	0.0001	0.01%
2023-07-28	000084	博时安盈债券A	1.2685	1.4159	1.2686	1.4160	-0.0001	-0.01%
2023-07-27	000084	博时安盈债券A	1.2686	1.4160	1.2683	1.4157	0.0003	0.02%
2023-07-26	000084	博时安盈债券A	1.2683	1.4157	1.2681	1.4155	0.0002	0.02%
2023-07-25	000084	博时安盈债券A	1.2681	1.4155	1.2688	1.4162	-0.0007	-0.06%
2023-07-24	000084	博时安盈债券A	1.2688	1.4162	1.2684	1.4158	0.0004	0.03%
2023-07-21	000084	博时安盈债券A	1.2684	1.4158	1.2682	1.4156	0.0002	0.02%
2023-07-20	000084	博时安盈债券A	1.2682	1.4156	1.2680	1.4154	0.0002	0.02%
2023-07-19	000084	博时安盈债券A	1.2680	1.4154	1.2679	1.4153	0.0001	0.01%
2023-07-18	000084	博时安盈债券A	1.2679	1.4153	1.2676	1.4150	0.0003	0.02%
2023-07-17	000084	博时安盈债券A	1.2676	1.4150	1.2673	1.4147	0.0003	0.02%
2023-07-14	000084	博时安盈债券A	1.2673	1.4147	1.2672	1.4146	0.0001	0.01%
2023-07-13	000084	博时安盈债券A	1.2672	1.4146	1.2671	1.4145	0.0001	0.01%
2023-07-12	000084	博时安盈债券A	1.2671	1.4145	1.2671	1.4145	0.0000	0.00%
2023-07-11	000084	博时安盈债券A	1.2671	1.4145	1.2668	1.4142	0.0003	0.02%
2023-07-10	000084	博时安盈债券A	1.2668	1.4142	1.2665	1.4139	0.0003	0.02%
2023-07-07	000084	博时安盈债券A	1.2665	1.4139	1.2663	1.4137	0.0002	0.02%
2023-07-06	000084	博时安盈债券A	1.2663	1.4137	1.2661	1.4135	0.0002	0.02%
2023-07-05	000084	博时安盈债券A	1.2661	1.4135	1.2659	1.4133	0.0002	0.02%
2023-07-04	000084	博时安盈债券A	1.2659	1.4133	1.2658	1.4132	0.0001	0.01%
2023-07-03	000084	博时安盈债券A	1.2658	1.4132	1.2654	1.4128	0.0004	0.03%
2023-06-30	000084	博时安盈债券A	1.2654	1.4128	1.2650	1.4124	0.0004	0.03%
2023-06-29	000084	博时安盈债券A	1.2650	1.4124	1.2649	1.4123	0.0001	0.01%
2023-06-28	000084	博时安盈债券A	1.2649	1.4123	1.2648	1.4122	0.0001	0.01%
2023-06-27	000084	博时安盈债券A	1.2648	1.4122	1.2649	1.4123	-0.0001	-0.01%
2023-06-26	000084	博时安盈债券A	1.2649	1.4123	1.2645	1.4119	0.0004	0.03%
2023-06-21	000084	博时安盈债券A	1.2645	1.4119	1.2643	1.4117	0.0002	0.02%
2023-06-20	000084	博时安盈债券A	1.2643	1.4117	1.2642	1.4116	0.0001	0.01%
2023-06-19	000084	博时安盈债券A	1.2642	1.4116	1.2645	1.4119	-0.0003	-0.02%
2023-06-16	000084	博时安盈债券A	1.2645	1.4119	1.2647	1.4121	-0.0002	-0.02%
2023-06-15	000084	博时安盈债券A	1.2647	1.4121	1.2649	1.4123	-0.0002	-0.02%
2023-06-14	000084	博时安盈债券A	1.2649	1.4123	1.2647	1.4121	0.0002	0.02%
2023-06-13	000084	博时安盈债券A	1.2647	1.4121	1.2723	1.4117	0.0004	0.03%
2023-06-12	000084	博时安盈债券A	1.2723	1.4117	1.2720	1.4114	0.0003	0.02%
2023-06-09	000084	博时安盈债券A	1.2720	1.4114	1.2718	1.4112	0.0002	0.02%
2023-06-08	000084	博时安盈债券A	1.2718	1.4112	1.2718	1.4112	0.0000	0.00%
2023-06-07	000084	博时安盈债券A	1.2718	1.4112	1.2716	1.4110	0.0002	0.02%
2023-06-06	000084	博时安盈债券A	1.2716	1.4110	1.2715	1.4109	0.0001	0.01%
2023-06-05	000084	博时安盈债券A	1.2715	1.4109	1.2712	1.4106	0.0003	0.02%
2023-06-02	000084	博时安盈债券A	1.2712	1.4106	1.2711	1.4105	0.0001	0.01%
2023-06-01	000084	博时安盈债券A	1.2711	1.4105	1.2709	1.4103	0.0002	0.02%
2023-05-31	000084	博时安盈债券A	1.2709	1.4103	1.2708	1.4102	0.0001	0.01%
2023-05-30	000084	博时安盈债券A	1.2708	1.4102	1.2706	1.4100	0.0002	0.02%
2023-05-29	000084	博时安盈债券A	1.2706	1.4100	1.2703	1.4097	0.0003	0.02%
2023-05-26	000084	博时安盈债券A	1.2703	1.4097	1.2703	1.4097	0.0000	0.00%
2023-05-25	000084	博时安盈债券A	1.2703	1.4097	1.2703	1.4097	0.0000	0.00%
2023-05-24	000084	博时安盈债券A	1.2703	1.4097	1.2702	1.4096	0.0001	0.01%
2023-05-23	000084	博时安盈债券A	1.2702	1.4096	1.2699	1.4093	0.0003	0.02%
2023-05-22	000084	博时安盈债券A	1.2699	1.4093	1.2695	1.4089	0.0004	0.03%
2023-05-19	000084	博时安盈债券A	1.2695	1.4089	1.2693	1.4087	0.0002	0.02%
2023-05-18	000084	博时安盈债券A	1.2693	1.4087	1.2693	1.4087	0.0000	0.00%
2023-05-17	000084	博时安盈债券A	1.2693	1.4087	1.2692	1.4086	0.0001	0.01%
2023-05-16	000084	博时安盈债券A	1.2692	1.4086	1.2691	1.4085	0.0001	0.01%
2023-05-15	000084	博时安盈债券A	1.2691	1.4085	1.2689	1.4083	0.0002	0.02%
2023-05-12	000084	博时安盈债券A	1.2689	1.4083	1.2687	1.4081	0.0002	0.02%
2023-05-11	000084	博时安盈债券A	1.2687	1.4081	1.2683	1.4077	0.0004	0.03%
2023-05-10	000084	博时安盈债券A	1.2683	1.4077	1.2680	1.4074	0.0003	0.02%
2023-05-09	000084	博时安盈债券A	1.2680	1.4074	1.2678	1.4072	0.0002	0.02%
2023-05-08	000084	博时安盈债券A	1.2678	1.4072	1.2674	1.4068	0.0004	0.03%
2023-05-05	000084	博时安盈债券A	1.2674	1.4068	1.2670	1.4064	0.0004	0.03%
2023-05-04	000084	博时安盈债券A	1.2670	1.4064	1.2662	1.4056	0.0008	0.06%

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数基金	1.0942	5.64%
恒生科技指数ETF	0.5039	4.63%
博时恒生科技ETF联接(QDII)A	0.7259	4.49%
博时恒生科技ETF联接(QDII)C	0.7179	4.48%
博时创新精选混合A	0.5458	3.33%
博时创新精选混合C	0.5373	3.33%
创业板ETF博时	1.6612	3.32%
博时数字经济混合A	0.5995	3.29%
博时数字经济混合C	0.5926	3.29%
博时特许A	2.5260	3.27%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%