博时安盈债券A(博时安盈债A)基金净值查询(000084)
今天最新净值
1.2582
0.0001 0.01%
2025-12-16
- 累计净值：1.4836
- 成立日期：2013-04-23
- 基金类型：债券型-中短债
- 成立份额：44.646亿份
- 最近份额：44.8150亿
- 最近资产：24.00亿元
- 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0.44%
| 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 |
| 2025-12-16 |
000084 |
博时安盈债券A |
1.2558 |
1.4837 |
1.2582 |
1.4836 |
0.0001 |
0.01% |
| 2025-12-15 |
000084 |
博时安盈债券A |
1.2582 |
1.4836 |
1.2581 |
1.4835 |
0.0001 |
0.01% |
| 2025-12-12 |
000084 |
博时安盈债券A |
1.2581 |
1.4835 |
1.2581 |
1.4835 |
0.0000 |
0.00% |
| 2025-12-11 |
000084 |
博时安盈债券A |
1.2581 |
1.4835 |
1.2580 |
1.4834 |
0.0001 |
0.01% |
| 2025-12-10 |
000084 |
博时安盈债券A |
1.2580 |
1.4834 |
1.2580 |
1.4834 |
0.0000 |
0.00% |
| 2025-12-09 |
000084 |
博时安盈债券A |
1.2580 |
1.4834 |
1.2580 |
1.4834 |
0.0000 |
0.00% |
| 2025-12-08 |
000084 |
博时安盈债券A |
1.2580 |
1.4834 |
1.2579 |
1.4833 |
0.0001 |
0.01% |
| 2025-12-05 |
000084 |
博时安盈债券A |
1.2579 |
1.4833 |
1.2578 |
1.4832 |
0.0001 |
0.01% |
| 2025-12-04 |
000084 |
博时安盈债券A |
1.2578 |
1.4832 |
1.2579 |
1.4833 |
-0.0001 |
-0.01% |
| 2025-12-03 |
000084 |
博时安盈债券A |
1.2579 |
1.4833 |
1.2579 |
1.4833 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
000084 |
博时安盈债券A |
1.2579 |
1.4833 |
1.2579 |
1.4833 |
0.0000 |
0.00% |
| 2025-12-01 |
000084 |
博时安盈债券A |
1.2579 |
1.4833 |
1.2577 |
1.4831 |
0.0002 |
0.02% |
| 2025-11-28 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2577 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-27 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2577 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-26 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2578 |
1.4832 |
-0.0001 |
-0.01% |
| 2025-11-25 |
000084 |
博时安盈债券A |
1.2578 |
1.4832 |
1.2578 |
1.4832 |
0.0000 |
0.00% |
| 2025-11-24 |
000084 |
博时安盈债券A |
1.2578 |
1.4832 |
1.2577 |
1.4831 |
0.0001 |
0.01% |
| 2025-11-21 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2577 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-20 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2577 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-19 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2577 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-18 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2576 |
1.4830 |
0.0001 |
0.01% |
| 2025-11-17 |
000084 |
博时安盈债券A |
1.2576 |
1.4830 |
1.2573 |
1.4827 |
0.0003 |
0.02% |
| 2025-11-14 |
000084 |
博时安盈债券A |
1.2573 |
1.4827 |
1.2573 |
1.4827 |
0.0000 |
0.00% |
| 2025-11-13 |
000084 |
博时安盈债券A |
1.2573 |
1.4827 |
1.2573 |
1.4827 |
0.0000 |
0.00% |
| 2025-11-12 |
000084 |
博时安盈债券A |
1.2573 |
1.4827 |
1.2571 |
1.4825 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
000084 |
博时安盈债券A |
1.2571 |
1.4825 |
1.2569 |
1.4823 |
0.0002 |
0.02% |
| 2025-11-10 |
000084 |
博时安盈债券A |
1.2569 |
1.4823 |
1.2568 |
1.4822 |
0.0001 |
0.01% |
| 2025-11-07 |
000084 |
博时安盈债券A |
1.2568 |
1.4822 |
1.2570 |
1.4824 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000084 |
博时安盈债券A |
1.2570 |
1.4824 |
1.2571 |
1.4825 |
-0.0001 |
-0.01% |
| 2025-11-05 |
000084 |
博时安盈债券A |
1.2571 |
1.4825 |
1.2570 |
1.4824 |
0.0001 |
0.01% |
| 2025-11-04 |
000084 |
博时安盈债券A |
1.2570 |
1.4824 |
1.2570 |
1.4824 |
0.0000 |
0.00% |
| 2025-11-03 |
000084 |
博时安盈债券A |
1.2570 |
1.4824 |
1.2568 |
1.4822 |
0.0002 |
0.02% |
| 2025-10-31 |
000084 |
博时安盈债券A |
1.2568 |
1.4822 |
1.2562 |
1.4816 |
0.0006 |
0.05% |
| 2025-10-30 |
000084 |
博时安盈债券A |
1.2562 |
1.4816 |
1.2559 |
1.4813 |
0.0003 |
0.02% |
| 2025-10-29 |
000084 |
博时安盈债券A |
1.2559 |
1.4813 |
1.2558 |
1.4812 |
0.0001 |
0.01% |
| 2025-10-28 |
000084 |
博时安盈债券A |
1.2558 |
1.4812 |
1.2553 |
1.4807 |
0.0005 |
0.04% |
| 2025-10-27 |
000084 |
博时安盈债券A |
1.2553 |
1.4807 |
1.2550 |
1.4804 |
0.0003 |
0.02% |
| 2025-10-24 |
000084 |
博时安盈债券A |
1.2550 |
1.4804 |
1.2550 |
1.4804 |
0.0000 |
0.00% |
| 2025-10-23 |
000084 |
博时安盈债券A |
1.2550 |
1.4804 |
1.2550 |
1.4804 |
0.0000 |
0.00% |
| 2025-10-22 |
000084 |
博时安盈债券A |
1.2550 |
1.4804 |
1.2548 |
1.4802 |
0.0002 |
0.02% |
| 2025-10-21 |
000084 |
博时安盈债券A |
1.2548 |
1.4802 |
1.2576 |
1.4800 |
0.0002 |
0.02% |
| 2025-10-20 |
000084 |
博时安盈债券A |
1.2576 |
1.4800 |
1.2576 |
1.4800 |
0.0000 |
0.00% |
| 2025-10-17 |
000084 |
博时安盈债券A |
1.2576 |
1.4800 |
1.2572 |
1.4796 |
0.0004 |
0.03% |
| 2025-10-16 |
000084 |
博时安盈债券A |
1.2572 |
1.4796 |
1.2569 |
1.4793 |
0.0003 |
0.02% |
| 2025-10-15 |
000084 |
博时安盈债券A |
1.2569 |
1.4793 |
1.2569 |
1.4793 |
0.0000 |
0.00% |
| 2025-10-14 |
000084 |
博时安盈债券A |
1.2569 |
1.4793 |
1.2569 |
1.4793 |
0.0000 |
0.00% |
| 2025-10-13 |
000084 |
博时安盈债券A |
1.2569 |
1.4793 |
1.2563 |
1.4787 |
0.0006 |
0.05% |
| 2025-10-10 |
000084 |
博时安盈债券A |
1.2563 |
1.4787 |
1.2562 |
1.4786 |
0.0001 |
0.01% |
| 2025-10-09 |
000084 |
博时安盈债券A |
1.2562 |
1.4786 |
1.2555 |
1.4779 |
0.0007 |
0.06% |
| 2025-09-30 |
000084 |
博时安盈债券A |
1.2555 |
1.4779 |
1.2552 |
1.4776 |
0.0003 |
0.02% |
| 2025-09-29 |
000084 |
博时安盈债券A |
1.2552 |
1.4776 |
1.2549 |
1.4773 |
0.0003 |
0.02% |
| 2025-09-26 |
000084 |
博时安盈债券A |
1.2549 |
1.4773 |
1.2548 |
1.4772 |
0.0001 |
0.01% |
| 2025-09-25 |
000084 |
博时安盈债券A |
1.2548 |
1.4772 |
1.2550 |
1.4774 |
-0.0002 |
-0.02% |
| 2025-09-24 |
000084 |
博时安盈债券A |
1.2550 |
1.4774 |
1.2556 |
1.4780 |
-0.0006 |
-0.05% |
| 2025-09-23 |
000084 |
博时安盈债券A |
1.2556 |
1.4780 |
1.2558 |
1.4782 |
-0.0002 |
-0.02% |
| 2025-09-22 |
000084 |
博时安盈债券A |
1.2558 |
1.4782 |
1.2557 |
1.4781 |
0.0001 |
0.01% |
| 2025-09-19 |
000084 |
博时安盈债券A |
1.2557 |
1.4781 |
1.2559 |
1.4783 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000084 |
博时安盈债券A |
1.2559 |
1.4783 |
1.2559 |
1.4783 |
0.0000 |
0.00% |
| 2025-09-17 |
000084 |
博时安盈债券A |
1.2559 |
1.4783 |
1.2557 |
1.4781 |
0.0002 |
0.02% |
