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
1.2607
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4969
- 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：20.09亿元
- 基金公司：博时基金
- 基金经理：陈黎
近一季,博时安盈债券A(000084)基金累计收益率0.31%
| 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 |
| 2026-09-16 |
000084 |
博时安盈债券A |
1.2607 |
1.4969 |
1.2607 |
1.4969 |
0.0000 |
0.00% |
| 2026-09-15 |
000084 |
博时安盈债券A |
1.2607 |
1.4969 |
1.2607 |
1.4969 |
0.0000 |
0.00% |
| 2026-09-14 |
000084 |
博时安盈债券A |
1.2607 |
1.4969 |
1.2605 |
1.4967 |
0.0002 |
0.02% |
| 2026-09-11 |
000084 |
博时安盈债券A |
1.2605 |
1.4967 |
1.2605 |
1.4967 |
0.0000 |
0.00% |
| 2026-09-10 |
000084 |
博时安盈债券A |
1.2605 |
1.4967 |
1.2605 |
1.4967 |
0.0000 |
0.00% |
| 2026-09-09 |
000084 |
博时安盈债券A |
1.2605 |
1.4967 |
1.2605 |
1.4967 |
0.0000 |
0.00% |
| 2026-09-08 |
000084 |
博时安盈债券A |
1.2605 |
1.4967 |
1.2604 |
1.4966 |
0.0001 |
0.01% |
| 2026-09-07 |
000084 |
博时安盈债券A |
1.2604 |
1.4966 |
1.2603 |
1.4965 |
0.0001 |
0.01% |
| 2026-09-04 |
000084 |
博时安盈债券A |
1.2603 |
1.4965 |
1.2602 |
1.4964 |
0.0001 |
0.01% |
| 2026-09-03 |
000084 |
博时安盈债券A |
1.2602 |
1.4964 |
1.2602 |
1.4964 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
000084 |
博时安盈债券A |
1.2602 |
1.4964 |
1.2601 |
1.4963 |
0.0001 |
0.01% |
| 2026-09-01 |
000084 |
博时安盈债券A |
1.2601 |
1.4963 |
1.2601 |
1.4963 |
0.0000 |
0.00% |
| 2026-08-31 |
000084 |
博时安盈债券A |
1.2601 |
1.4963 |
1.2600 |
1.4962 |
0.0001 |
0.01% |
| 2026-08-28 |
000084 |
博时安盈债券A |
1.2600 |
1.4962 |
1.2599 |
1.4961 |
0.0001 |
0.01% |
| 2026-08-27 |
000084 |
博时安盈债券A |
1.2599 |
1.4961 |
1.2599 |
1.4961 |
0.0000 |
0.00% |
| 2026-08-26 |
000084 |
博时安盈债券A |
1.2599 |
1.4961 |
1.2598 |
1.4960 |
0.0001 |
0.01% |
| 2026-08-25 |
000084 |
博时安盈债券A |
1.2598 |
1.4960 |
1.2598 |
1.4960 |
0.0000 |
0.00% |
| 2026-08-24 |
000084 |
博时安盈债券A |
1.2598 |
1.4960 |
1.2597 |
1.4959 |
0.0001 |
0.01% |
| 2026-08-21 |
000084 |
博时安盈债券A |
1.2597 |
1.4959 |
1.2597 |
1.4959 |
0.0000 |
0.00% |
| 2026-08-20 |
000084 |
博时安盈债券A |
1.2597 |
1.4959 |
1.2596 |
1.4958 |
0.0001 |
0.01% |
| 2026-08-19 |
000084 |
博时安盈债券A |
1.2596 |
1.4958 |
1.2596 |
1.4958 |
0.0000 |
0.00% |
| 2026-08-18 |
000084 |
博时安盈债券A |
1.2596 |
1.4958 |
1.2595 |
1.4957 |
0.0001 |
0.01% |
| 2026-08-17 |
000084 |
博时安盈债券A |
1.2595 |
1.4957 |
1.2594 |
1.4956 |
0.0001 |
0.01% |
| 2026-08-14 |
000084 |
博时安盈债券A |
1.2594 |
1.4956 |
1.2594 |
1.4956 |
0.0000 |
0.00% |
| 2026-08-13 |
000084 |
博时安盈债券A |
1.2594 |
1.4956 |
1.2593 |
1.4955 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
000084 |
博时安盈债券A |
1.2593 |
1.4955 |
1.2593 |
1.4955 |
0.0000 |
0.00% |
| 2026-08-11 |
000084 |
博时安盈债券A |
1.2593 |
1.4955 |
1.2611 |
1.4954 |
0.0001 |
0.01% |
| 2026-08-10 |
000084 |
博时安盈债券A |
1.2611 |
1.4954 |
1.2610 |
1.4953 |
0.0001 |
0.01% |
| 2026-08-07 |
000084 |
博时安盈债券A |
1.2610 |
1.4953 |
1.2610 |
1.4953 |
0.0000 |
0.00% |
| 2026-08-06 |
000084 |
博时安盈债券A |
1.2610 |
1.4953 |
1.2609 |
1.4952 |
0.0001 |
0.01% |
| 2026-08-05 |
000084 |
博时安盈债券A |
1.2609 |
1.4952 |
1.2609 |
1.4952 |
0.0000 |
0.00% |
| 2026-08-04 |
000084 |
博时安盈债券A |
1.2609 |
1.4952 |
1.2608 |
1.4951 |
0.0001 |
0.01% |
| 2026-08-03 |
000084 |
博时安盈债券A |
1.2608 |
1.4951 |
1.2607 |
1.4950 |
0.0001 |
0.01% |
| 2026-07-31 |
000084 |
博时安盈债券A |
1.2607 |
1.4950 |
1.2606 |
1.4949 |
0.0001 |
0.01% |
| 2026-07-30 |
000084 |
博时安盈债券A |
1.2606 |
1.4949 |
1.2606 |
1.4949 |
0.0000 |
0.00% |
| 2026-07-29 |
000084 |
博时安盈债券A |
1.2606 |
1.4949 |
1.2606 |
1.4949 |
0.0000 |
0.00% |
| 2026-07-28 |
000084 |
博时安盈债券A |
1.2606 |
1.4949 |
1.2606 |
1.4949 |
0.0000 |
0.00% |
| 2026-07-27 |
000084 |
博时安盈债券A |
1.2606 |
1.4949 |
1.2604 |
1.4947 |
0.0002 |
0.02% |
| 2026-07-24 |
000084 |
博时安盈债券A |
1.2604 |
1.4947 |
1.2604 |
1.4947 |
0.0000 |
0.00% |
| 2026-07-23 |
000084 |
博时安盈债券A |
1.2604 |
1.4947 |
1.2604 |
1.4947 |
0.0000 |
0.00% |
| 2026-07-22 |
000084 |
博时安盈债券A |
1.2604 |
1.4947 |
1.2603 |
1.4946 |
0.0001 |
0.01% |
| 2026-07-21 |
000084 |
博时安盈债券A |
1.2603 |
1.4946 |
1.2603 |
1.4946 |
0.0000 |
0.00% |
| 2026-07-20 |
000084 |
博时安盈债券A |
1.2603 |
1.4946 |
1.2602 |
1.4945 |
0.0001 |
0.01% |
| 2026-07-17 |
000084 |
博时安盈债券A |
1.2602 |
1.4945 |
1.2601 |
1.4944 |
0.0001 |
0.01% |
| 2026-07-16 |
000084 |
博时安盈债券A |
1.2601 |
1.4944 |
1.2601 |
1.4944 |
0.0000 |
0.00% |
| 2026-07-15 |
000084 |
博时安盈债券A |
1.2601 |
1.4944 |
1.2601 |
1.4944 |
0.0000 |
0.00% |
| 2026-07-14 |
000084 |
博时安盈债券A |
1.2601 |
1.4944 |
1.2600 |
1.4943 |
0.0001 |
0.01% |
| 2026-07-13 |
000084 |
博时安盈债券A |
1.2600 |
1.4943 |
1.2599 |
1.4942 |
0.0001 |
0.01% |
| 2026-07-10 |
000084 |
博时安盈债券A |
1.2599 |
1.4942 |
1.2599 |
1.4942 |
0.0000 |
0.00% |
| 2026-07-09 |
000084 |
博时安盈债券A |
1.2599 |
1.4942 |
1.2599 |
1.4942 |
0.0000 |
0.00% |
| 2026-07-08 |
000084 |
博时安盈债券A |
1.2599 |
1.4942 |
1.2598 |
1.4941 |
0.0001 |
0.01% |
| 2026-07-07 |
000084 |
博时安盈债券A |
1.2598 |
1.4941 |
1.2598 |
1.4941 |
0.0000 |
0.00% |
| 2026-07-06 |
000084 |
博时安盈债券A |
1.2598 |
1.4941 |
1.2596 |
1.4939 |
0.0002 |
0.02% |
| 2026-07-03 |
000084 |
博时安盈债券A |
1.2596 |
1.4939 |
1.2596 |
1.4939 |
0.0000 |
0.00% |
| 2026-07-02 |
000084 |
博时安盈债券A |
1.2596 |
1.4939 |
1.2595 |
1.4938 |
0.0001 |
0.01% |
| 2026-07-01 |
000084 |
博时安盈债券A |
1.2595 |
1.4938 |
1.2595 |
1.4938 |
0.0000 |
0.00% |
| 2026-06-30 |
000084 |
博时安盈债券A |
1.2595 |
1.4938 |
1.2595 |
1.4938 |
0.0000 |
0.00% |
| 2026-06-29 |
000084 |
博时安盈债券A |
1.2595 |
1.4938 |
1.2592 |
1.4935 |
0.0003 |
0.02% |
| 2026-06-26 |
000084 |
博时安盈债券A |
1.2592 |
1.4935 |
1.2591 |
1.4934 |
0.0001 |
0.01% |
| 2026-06-25 |
000084 |
博时安盈债券A |
1.2591 |
1.4934 |
1.2591 |
1.4934 |
0.0000 |
0.00% |
| 2026-06-24 |
000084 |
博时安盈债券A |
1.2591 |
1.4934 |
1.2590 |
1.4933 |
0.0001 |
0.01% |
| 2026-06-23 |
000084 |
博时安盈债券A |
1.2590 |
1.4933 |
1.2590 |
1.4933 |
0.0000 |
0.00% |
| 2026-06-22 |
000084 |
博时安盈债券A |
1.2590 |
1.4933 |
1.2607 |
1.4931 |
0.0002 |
0.02% |
| 2026-06-18 |
000084 |
博时安盈债券A |
1.2607 |
1.4931 |
1.2607 |
1.4931 |
0.0000 |
0.00% |
| 2026-06-17 |
000084 |
博时安盈债券A |
1.2607 |
1.4931 |
1.2606 |
1.4930 |
0.0001 |
0.01% |
