博时安丰18个月定开债券基金净值查询(160515)
今天最新净值
1.0561
0.0005 0.0500%
2024-04-24
- 累计净值：1.6718
- 成立日期：2013-08-22
- 基金类型：
- 成立份额：2.476亿份
- 最近份额：5.7448亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：程卓 王帅
近一季,博时安丰18个月定开债券(160515)基金累计收益率1.54%
| 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 |
| 2024-04-24 |
160515 |
博时安丰18个月定开债券 |
1.0484 |
1.6765 |
1.0506 |
1.6787 |
-0.0022 |
-0.21% |
| 2024-04-23 |
160515 |
博时安丰18个月定开债券 |
1.0506 |
1.6787 |
1.0497 |
1.6778 |
0.0009 |
0.09% |
| 2024-04-22 |
160515 |
博时安丰18个月定开债券 |
1.0497 |
1.6778 |
1.0490 |
1.6771 |
0.0007 |
0.07% |
| 2024-04-19 |
160515 |
博时安丰18个月定开债券 |
1.0490 |
1.6771 |
1.0485 |
1.6766 |
0.0005 |
0.05% |
| 2024-04-18 |
160515 |
博时安丰18个月定开债券 |
1.0485 |
1.6766 |
1.0479 |
1.6760 |
0.0006 |
0.06% |
| 2024-04-17 |
160515 |
博时安丰18个月定开债券 |
1.0479 |
1.6760 |
1.0599 |
1.6756 |
0.0004 |
0.04% |
| 2024-04-16 |
160515 |
博时安丰18个月定开债券 |
1.0599 |
1.6756 |
1.0596 |
1.6753 |
0.0003 |
0.03% |
| 2024-04-15 |
160515 |
博时安丰18个月定开债券 |
1.0596 |
1.6753 |
1.0593 |
1.6750 |
0.0003 |
0.03% |
| 2024-04-12 |
160515 |
博时安丰18个月定开债券 |
1.0593 |
1.6750 |
1.0588 |
1.6745 |
0.0005 |
0.05% |
| 2024-04-11 |
160515 |
博时安丰18个月定开债券 |
1.0588 |
1.6745 |
1.0585 |
1.6742 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
160515 |
博时安丰18个月定开债券 |
1.0585 |
1.6742 |
1.0588 |
1.6745 |
-0.0003 |
-0.03% |
| 2024-04-09 |
160515 |
博时安丰18个月定开债券 |
1.0588 |
1.6745 |
1.0585 |
1.6742 |
0.0003 |
0.03% |
| 2024-04-08 |
160515 |
博时安丰18个月定开债券 |
1.0585 |
1.6742 |
1.0582 |
1.6739 |
0.0003 |
0.03% |
| 2024-04-03 |
160515 |
博时安丰18个月定开债券 |
1.0582 |
1.6739 |
1.0577 |
1.6734 |
0.0005 |
0.05% |
| 2024-04-02 |
160515 |
博时安丰18个月定开债券 |
1.0577 |
1.6734 |
1.0573 |
1.6730 |
0.0004 |
0.04% |
| 2024-04-01 |
160515 |
博时安丰18个月定开债券 |
1.0573 |
1.6730 |
1.0577 |
1.6734 |
-0.0004 |
-0.04% |
| 2024-03-29 |
160515 |
博时安丰18个月定开债券 |
1.0577 |
1.6734 |
1.0574 |
1.6731 |
0.0003 |
0.03% |
| 2024-03-28 |
160515 |
博时安丰18个月定开债券 |
1.0574 |
1.6731 |
1.0575 |
1.6732 |
-0.0001 |
-0.01% |
| 2024-03-27 |
160515 |
博时安丰18个月定开债券 |
1.0575 |
1.6732 |
1.0568 |
1.6725 |
0.0007 |
0.07% |
| 2024-03-26 |
160515 |
博时安丰18个月定开债券 |
1.0568 |
1.6725 |
1.0569 |
1.6726 |
-0.0001 |
-0.01% |
| 2024-03-25 |
160515 |
博时安丰18个月定开债券 |
1.0569 |
1.6726 |
1.0572 |
1.6729 |
-0.0003 |
-0.03% |
| 2024-03-22 |
160515 |
博时安丰18个月定开债券 |
1.0572 |
1.6729 |
1.0575 |
1.6732 |
-0.0003 |
-0.03% |
| 2024-03-21 |
160515 |
博时安丰18个月定开债券 |
1.0575 |
1.6732 |
1.0572 |
1.6729 |
0.0003 |
0.03% |
| 2024-03-20 |
160515 |
博时安丰18个月定开债券 |
1.0572 |
1.6729 |
1.0575 |
1.6732 |
-0.0003 |
-0.03% |
| 2024-03-19 |
160515 |
博时安丰18个月定开债券 |
1.0575 |
1.6732 |
1.0568 |
1.6725 |
0.0007 |
0.07% |
|
|
| 2024-03-18 |
160515 |
博时安丰18个月定开债券 |
1.0568 |
1.6725 |
1.0561 |
1.6718 |
0.0007 |
0.07% |
| 2024-03-15 |
160515 |
博时安丰18个月定开债券 |
1.0561 |
1.6718 |
1.0556 |
1.6713 |
0.0005 |
0.05% |
| 2024-03-14 |
160515 |
博时安丰18个月定开债券 |
1.0556 |
1.6713 |
1.0560 |
1.6717 |
-0.0004 |
-0.04% |
| 2024-03-13 |
160515 |
博时安丰18个月定开债券 |
1.0560 |
1.6717 |
1.0561 |
1.6718 |
-0.0001 |
-0.01% |
| 2024-03-12 |
160515 |
博时安丰18个月定开债券 |
1.0561 |
1.6718 |
1.0572 |
1.6729 |
-0.0011 |
-0.10% |
| 2024-03-11 |
160515 |
博时安丰18个月定开债券 |
1.0572 |
1.6729 |
1.0576 |
1.6733 |
-0.0004 |
-0.04% |
| 2024-03-08 |
160515 |
博时安丰18个月定开债券 |
1.0576 |
1.6733 |
1.0575 |
1.6732 |
0.0001 |
0.01% |
| 2024-03-07 |
160515 |
博时安丰18个月定开债券 |
1.0575 |
1.6732 |
1.0575 |
1.6732 |
0.0000 |
0.00% |
| 2024-03-06 |
160515 |
博时安丰18个月定开债券 |
1.0575 |
1.6732 |
1.0564 |
1.6721 |
0.0011 |
0.10% |
| 2024-03-05 |
160515 |
博时安丰18个月定开债券 |
1.0564 |
1.6721 |
1.0562 |
1.6719 |
0.0002 |
0.02% |
| 2024-03-04 |
160515 |
博时安丰18个月定开债券 |
1.0562 |
1.6719 |
1.0557 |
1.6714 |
0.0005 |
0.05% |
| 2024-03-01 |
160515 |
博时安丰18个月定开债券 |
1.0557 |
1.6714 |
1.0565 |
1.6722 |
-0.0008 |
-0.08% |
| 2024-02-29 |
160515 |
博时安丰18个月定开债券 |
1.0565 |
1.6722 |
1.0560 |
1.6717 |
0.0005 |
0.05% |
| 2024-02-28 |
160515 |
博时安丰18个月定开债券 |
1.0560 |
1.6717 |
1.0553 |
1.6710 |
0.0007 |
0.07% |
| 2024-02-27 |
160515 |
博时安丰18个月定开债券 |
1.0553 |
1.6710 |
1.0549 |
1.6706 |
0.0004 |
0.04% |
| 2024-02-26 |
160515 |
博时安丰18个月定开债券 |
1.0549 |
1.6706 |
1.0537 |
1.6694 |
0.0012 |
0.11% |
| 2024-02-23 |
160515 |
博时安丰18个月定开债券 |
1.0537 |
1.6694 |
1.0532 |
1.6689 |
0.0005 |
0.05% |
| 2024-02-22 |
160515 |
博时安丰18个月定开债券 |
1.0532 |
1.6689 |
1.0529 |
1.6686 |
0.0003 |
0.03% |
| 2024-02-21 |
160515 |
博时安丰18个月定开债券 |
1.0529 |
1.6686 |
1.0526 |
1.6683 |
0.0003 |
0.03% |
| 2024-02-20 |
160515 |
博时安丰18个月定开债券 |
1.0526 |
1.6683 |
1.0519 |
1.6676 |
0.0007 |
0.07% |
| 2024-02-19 |
160515 |
博时安丰18个月定开债券 |
1.0519 |
1.6676 |
1.0509 |
1.6666 |
0.0010 |
0.10% |
| 2024-02-08 |
160515 |
博时安丰18个月定开债券 |
1.0509 |
1.6666 |
1.0511 |
1.6668 |
-0.0002 |
-0.02% |
| 2024-02-07 |
160515 |
博时安丰18个月定开债券 |
1.0511 |
1.6668 |
1.0503 |
1.6660 |
0.0008 |
0.08% |
| 2024-02-06 |
160515 |
博时安丰18个月定开债券 |
1.0503 |
1.6660 |
1.0515 |
1.6672 |
-0.0012 |
-0.11% |
| 2024-02-05 |
160515 |
博时安丰18个月定开债券 |
1.0515 |
1.6672 |
1.0505 |
1.6662 |
0.0010 |
0.10% |
| 2024-02-02 |
160515 |
博时安丰18个月定开债券 |
1.0505 |
1.6662 |
1.0502 |
1.6659 |
0.0003 |
0.03% |
| 2024-02-01 |
160515 |
博时安丰18个月定开债券 |
1.0502 |
1.6659 |
1.0501 |
1.6658 |
0.0001 |
0.01% |
| 2024-01-31 |
160515 |
博时安丰18个月定开债券 |
1.0501 |
1.6658 |
1.0491 |
1.6648 |
0.0010 |
0.10% |
| 2024-01-30 |
160515 |
博时安丰18个月定开债券 |
1.0491 |
1.6648 |
1.0481 |
1.6638 |
0.0010 |
0.10% |
| 2024-01-29 |
160515 |
博时安丰18个月定开债券 |
1.0481 |
1.6638 |
1.0477 |
1.6634 |
0.0004 |
0.04% |
| 2024-01-26 |
160515 |
博时安丰18个月定开债券 |
1.0477 |
1.6634 |
1.0476 |
1.6633 |
0.0001 |
0.01% |
| 2024-01-25 |
160515 |
博时安丰18个月定开债券 |
1.0476 |
1.6633 |
1.0474 |
1.6631 |
0.0002 |
0.02% |
