博时安盈债券A基金净值查询(000084)
今天最新净值
1.2623
0.0003 0.0200%
2024-04-23
- 累计净值：1.4417
- 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
近一季,博时安盈债券A(000084)基金累计收益率1.26%
| 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 |
| 2024-04-23 |
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% |
