博时安悦短债C基金净值查询(017439)
今天最新净值
1.0440
0.0000 0.0000%
2024-04-26
- 累计净值：1.0440
- 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C(017439)基金累计收益率1.50%
| 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 |
017439 |
博时安悦短债C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-04-25 |
017439 |
博时安悦短债C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017439 |
博时安悦短债C |
1.0441 |
1.0441 |
1.0445 |
1.0445 |
-0.0004 |
-0.04% |
| 2024-04-23 |
017439 |
博时安悦短债C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2024-04-22 |
017439 |
博时安悦短债C |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-04-19 |
017439 |
博时安悦短债C |
1.0437 |
1.0437 |
1.0433 |
1.0433 |
0.0004 |
0.04% |
| 2024-04-18 |
017439 |
博时安悦短债C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-04-17 |
017439 |
博时安悦短债C |
1.0431 |
1.0431 |
1.0426 |
1.0426 |
0.0005 |
0.05% |
| 2024-04-16 |
017439 |
博时安悦短债C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-04-15 |
017439 |
博时安悦短债C |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
017439 |
博时安悦短债C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-04-11 |
017439 |
博时安悦短债C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-04-10 |
017439 |
博时安悦短债C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-04-09 |
017439 |
博时安悦短债C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-04-08 |
017439 |
博时安悦短债C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2024-04-03 |
017439 |
博时安悦短债C |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2024-04-02 |
017439 |
博时安悦短债C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2024-04-01 |
017439 |
博时安悦短债C |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2024-03-29 |
017439 |
博时安悦短债C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-03-28 |
017439 |
博时安悦短债C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-03-27 |
017439 |
博时安悦短债C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2024-03-26 |
017439 |
博时安悦短债C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-03-25 |
017439 |
博时安悦短债C |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2024-03-22 |
017439 |
博时安悦短债C |
1.0408 |
1.0408 |
1.0409 |
1.0409 |
-0.0001 |
-0.01% |
| 2024-03-21 |
017439 |
博时安悦短债C |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
017439 |
博时安悦短债C |
1.0407 |
1.0407 |
1.0408 |
1.0408 |
-0.0001 |
-0.01% |
| 2024-03-19 |
017439 |
博时安悦短债C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2024-03-18 |
017439 |
博时安悦短债C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-03-15 |
017439 |
博时安悦短债C |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2024-03-14 |
017439 |
博时安悦短债C |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2024-03-13 |
017439 |
博时安悦短债C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-03-12 |
017439 |
博时安悦短债C |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2024-03-11 |
017439 |
博时安悦短债C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2024-03-08 |
017439 |
博时安悦短债C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-03-07 |
017439 |
博时安悦短债C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2024-03-06 |
017439 |
博时安悦短债C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2024-03-05 |
017439 |
博时安悦短债C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2024-03-04 |
017439 |
博时安悦短债C |
1.0394 |
1.0394 |
1.0386 |
1.0386 |
0.0008 |
0.08% |
| 2024-03-01 |
017439 |
博时安悦短债C |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2024-02-29 |
017439 |
博时安悦短债C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-02-28 |
017439 |
博时安悦短债C |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2024-02-27 |
017439 |
博时安悦短债C |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2024-02-26 |
017439 |
博时安悦短债C |
1.0372 |
1.0372 |
1.0363 |
1.0363 |
0.0009 |
0.09% |
| 2024-02-23 |
017439 |
博时安悦短债C |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2024-02-22 |
017439 |
博时安悦短债C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-02-21 |
017439 |
博时安悦短债C |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-02-20 |
017439 |
博时安悦短债C |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-02-19 |
017439 |
博时安悦短债C |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
| 2024-02-08 |
017439 |
博时安悦短债C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-02-07 |
017439 |
博时安悦短债C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-02-06 |
017439 |
博时安悦短债C |
1.0349 |
1.0349 |
1.0352 |
1.0352 |
-0.0003 |
-0.03% |
| 2024-02-05 |
017439 |
博时安悦短债C |
1.0352 |
1.0352 |
1.0337 |
1.0337 |
0.0015 |
0.15% |
| 2024-02-02 |
017439 |
博时安悦短债C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-02-01 |
017439 |
博时安悦短债C |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-01-31 |
017439 |
博时安悦短债C |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-01-30 |
017439 |
博时安悦短债C |
1.0333 |
1.0333 |
1.0328 |
1.0328 |
0.0005 |
0.05% |
| 2024-01-29 |
017439 |
博时安悦短债C |
1.0328 |
1.0328 |
1.0325 |
1.0325 |
0.0003 |
0.03% |
