博时安悦短债A基金净值查询(017438)
今天最新净值
1.0475
0.0000 0.0000%
2024-04-26
- 累计净值：1.0475
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄海峰
近一季,博时安悦短债A(017438)基金累计收益率1.57%
| 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 |
017438 |
博时安悦短债A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-04-25 |
017438 |
博时安悦短债A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-04-24 |
017438 |
博时安悦短债A |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
| 2024-04-23 |
017438 |
博时安悦短债A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-04-22 |
017438 |
博时安悦短债A |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2024-04-19 |
017438 |
博时安悦短债A |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2024-04-18 |
017438 |
博时安悦短债A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-04-17 |
017438 |
博时安悦短债A |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2024-04-16 |
017438 |
博时安悦短债A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-04-15 |
017438 |
博时安悦短债A |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
017438 |
博时安悦短债A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-04-11 |
017438 |
博时安悦短债A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-04-10 |
017438 |
博时安悦短债A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-04-09 |
017438 |
博时安悦短债A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-04-08 |
017438 |
博时安悦短债A |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2024-04-03 |
017438 |
博时安悦短债A |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2024-04-02 |
017438 |
博时安悦短债A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-04-01 |
017438 |
博时安悦短债A |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2024-03-29 |
017438 |
博时安悦短债A |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-03-28 |
017438 |
博时安悦短债A |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2024-03-27 |
017438 |
博时安悦短债A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2024-03-26 |
017438 |
博时安悦短债A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-03-25 |
017438 |
博时安悦短债A |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2024-03-22 |
017438 |
博时安悦短债A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2024-03-21 |
017438 |
博时安悦短债A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
017438 |
博时安悦短债A |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-03-19 |
017438 |
博时安悦短债A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-18 |
017438 |
博时安悦短债A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-03-15 |
017438 |
博时安悦短债A |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2024-03-14 |
017438 |
博时安悦短债A |
1.0437 |
1.0437 |
1.0432 |
1.0432 |
0.0005 |
0.05% |
| 2024-03-13 |
017438 |
博时安悦短债A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-03-12 |
017438 |
博时安悦短债A |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2024-03-11 |
017438 |
博时安悦短债A |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2024-03-08 |
017438 |
博时安悦短债A |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2024-03-07 |
017438 |
博时安悦短债A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-03-06 |
017438 |
博时安悦短债A |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2024-03-05 |
017438 |
博时安悦短债A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-03-04 |
017438 |
博时安悦短债A |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2024-03-01 |
017438 |
博时安悦短债A |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2024-02-29 |
017438 |
博时安悦短债A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-02-28 |
017438 |
博时安悦短债A |
1.0412 |
1.0412 |
1.0406 |
1.0406 |
0.0006 |
0.06% |
| 2024-02-27 |
017438 |
博时安悦短债A |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2024-02-26 |
017438 |
博时安悦短债A |
1.0402 |
1.0402 |
1.0394 |
1.0394 |
0.0008 |
0.08% |
| 2024-02-23 |
017438 |
博时安悦短债A |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2024-02-22 |
017438 |
博时安悦短债A |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-02-21 |
017438 |
博时安悦短债A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2024-02-20 |
017438 |
博时安悦短债A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2024-02-19 |
017438 |
博时安悦短债A |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2024-02-08 |
017438 |
博时安悦短债A |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2024-02-07 |
017438 |
博时安悦短债A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-02-06 |
017438 |
博时安悦短债A |
1.0378 |
1.0378 |
1.0381 |
1.0381 |
-0.0003 |
-0.03% |
| 2024-02-05 |
017438 |
博时安悦短债A |
1.0381 |
1.0381 |
1.0366 |
1.0366 |
0.0015 |
0.14% |
| 2024-02-02 |
017438 |
博时安悦短债A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-02-01 |
017438 |
博时安悦短债A |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2024-01-31 |
017438 |
博时安悦短债A |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2024-01-30 |
017438 |
博时安悦短债A |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2024-01-29 |
017438 |
博时安悦短债A |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
