博时安盈债券C(博时安盈债C)基金净值查询(000085)
今天最新净值
1.2280
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4342
- 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：45.8824亿
- 最近资产：13.78亿元
- 基金公司：博时基金
- 基金经理：陈黎
近一季,博时安盈债券C(000085)基金累计收益率0.24%
| 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 |
| 2026-09-15 |
000085 |
博时安盈债券C |
1.2281 |
1.4343 |
1.2280 |
1.4342 |
0.0001 |
0.01% |
| 2026-09-14 |
000085 |
博时安盈债券C |
1.2280 |
1.4342 |
1.2279 |
1.4341 |
0.0001 |
0.01% |
| 2026-09-11 |
000085 |
博时安盈债券C |
1.2279 |
1.4341 |
1.2279 |
1.4341 |
0.0000 |
0.00% |
| 2026-09-10 |
000085 |
博时安盈债券C |
1.2279 |
1.4341 |
1.2279 |
1.4341 |
0.0000 |
0.00% |
| 2026-09-09 |
000085 |
博时安盈债券C |
1.2279 |
1.4341 |
1.2279 |
1.4341 |
0.0000 |
0.00% |
| 2026-09-08 |
000085 |
博时安盈债券C |
1.2279 |
1.4341 |
1.2279 |
1.4341 |
0.0000 |
0.00% |
| 2026-09-07 |
000085 |
博时安盈债券C |
1.2279 |
1.4341 |
1.2278 |
1.4340 |
0.0001 |
0.01% |
| 2026-09-04 |
000085 |
博时安盈债券C |
1.2278 |
1.4340 |
1.2277 |
1.4339 |
0.0001 |
0.01% |
| 2026-09-03 |
000085 |
博时安盈债券C |
1.2277 |
1.4339 |
1.2277 |
1.4339 |
0.0000 |
0.00% |
| 2026-09-02 |
000085 |
博时安盈债券C |
1.2277 |
1.4339 |
1.2276 |
1.4338 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
000085 |
博时安盈债券C |
1.2276 |
1.4338 |
1.2276 |
1.4338 |
0.0000 |
0.00% |
| 2026-08-31 |
000085 |
博时安盈债券C |
1.2276 |
1.4338 |
1.2275 |
1.4337 |
0.0001 |
0.01% |
| 2026-08-28 |
000085 |
博时安盈债券C |
1.2275 |
1.4337 |
1.2275 |
1.4337 |
0.0000 |
0.00% |
| 2026-08-27 |
000085 |
博时安盈债券C |
1.2275 |
1.4337 |
1.2275 |
1.4337 |
0.0000 |
0.00% |
| 2026-08-26 |
000085 |
博时安盈债券C |
1.2275 |
1.4337 |
1.2274 |
1.4336 |
0.0001 |
0.01% |
| 2026-08-25 |
000085 |
博时安盈债券C |
1.2274 |
1.4336 |
1.2274 |
1.4336 |
0.0000 |
0.00% |
| 2026-08-24 |
000085 |
博时安盈债券C |
1.2274 |
1.4336 |
1.2273 |
1.4335 |
0.0001 |
0.01% |
| 2026-08-21 |
000085 |
博时安盈债券C |
1.2273 |
1.4335 |
1.2273 |
1.4335 |
0.0000 |
0.00% |
| 2026-08-20 |
000085 |
博时安盈债券C |
1.2273 |
1.4335 |
1.2273 |
1.4335 |
0.0000 |
0.00% |
| 2026-08-19 |
000085 |
博时安盈债券C |
1.2273 |
1.4335 |
1.2273 |
1.4335 |
0.0000 |
0.00% |
| 2026-08-18 |
000085 |
博时安盈债券C |
1.2273 |
1.4335 |
1.2272 |
1.4334 |
0.0001 |
0.01% |
| 2026-08-17 |
000085 |
博时安盈债券C |
1.2272 |
1.4334 |
1.2271 |
1.4333 |
0.0001 |
0.01% |
| 2026-08-14 |
000085 |
博时安盈债券C |
1.2271 |
1.4333 |
1.2271 |
1.4333 |
0.0000 |
0.00% |
| 2026-08-13 |
000085 |
博时安盈债券C |
1.2271 |
1.4333 |
1.2271 |
1.4333 |
0.0000 |
0.00% |
| 2026-08-12 |
000085 |
博时安盈债券C |
1.2271 |
1.4333 |
1.2270 |
1.4332 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
000085 |
博时安盈债券C |
1.2270 |
1.4332 |
1.2287 |
1.4332 |
0.0000 |
0.00% |
| 2026-08-10 |
000085 |
博时安盈债券C |
1.2287 |
1.4332 |
1.2286 |
1.4331 |
0.0001 |
0.01% |
| 2026-08-07 |
000085 |
博时安盈债券C |
1.2286 |
1.4331 |
1.2286 |
1.4331 |
0.0000 |
0.00% |
| 2026-08-06 |
000085 |
博时安盈债券C |
1.2286 |
1.4331 |
1.2286 |
1.4331 |
0.0000 |
0.00% |
| 2026-08-05 |
000085 |
博时安盈债券C |
1.2286 |
1.4331 |
1.2285 |
1.4330 |
0.0001 |
0.01% |
| 2026-08-04 |
000085 |
博时安盈债券C |
1.2285 |
1.4330 |
1.2285 |
1.4330 |
0.0000 |
0.00% |
| 2026-08-03 |
000085 |
博时安盈债券C |
1.2285 |
1.4330 |
1.2284 |
1.4329 |
0.0001 |
0.01% |
| 2026-07-31 |
000085 |
博时安盈债券C |
1.2284 |
1.4329 |
1.2283 |
1.4328 |
0.0001 |
0.01% |
| 2026-07-30 |
000085 |
博时安盈债券C |
1.2283 |
1.4328 |
1.2283 |
1.4328 |
0.0000 |
0.00% |
| 2026-07-29 |
000085 |
博时安盈债券C |
1.2283 |
1.4328 |
1.2283 |
1.4328 |
0.0000 |
0.00% |
| 2026-07-28 |
000085 |
博时安盈债券C |
1.2283 |
1.4328 |
1.2283 |
1.4328 |
0.0000 |
0.00% |
| 2026-07-27 |
000085 |
博时安盈债券C |
1.2283 |
1.4328 |
1.2282 |
1.4327 |
0.0001 |
0.01% |
| 2026-07-24 |
000085 |
博时安盈债券C |
1.2282 |
1.4327 |
1.2282 |
1.4327 |
0.0000 |
0.00% |
| 2026-07-23 |
000085 |
博时安盈债券C |
1.2282 |
1.4327 |
1.2281 |
1.4326 |
0.0001 |
0.01% |
| 2026-07-22 |
000085 |
博时安盈债券C |
1.2281 |
1.4326 |
1.2281 |
1.4326 |
0.0000 |
0.00% |
| 2026-07-21 |
000085 |
博时安盈债券C |
1.2281 |
1.4326 |
1.2281 |
1.4326 |
0.0000 |
0.00% |
| 2026-07-20 |
000085 |
博时安盈债券C |
1.2281 |
1.4326 |
1.2280 |
1.4325 |
0.0001 |
0.01% |
| 2026-07-17 |
000085 |
博时安盈债券C |
1.2280 |
1.4325 |
1.2280 |
1.4325 |
0.0000 |
0.00% |
| 2026-07-16 |
000085 |
博时安盈债券C |
1.2280 |
1.4325 |
1.2280 |
1.4325 |
0.0000 |
0.00% |
| 2026-07-15 |
000085 |
博时安盈债券C |
1.2280 |
1.4325 |
1.2279 |
1.4324 |
0.0001 |
0.01% |
| 2026-07-14 |
000085 |
博时安盈债券C |
1.2279 |
1.4324 |
1.2279 |
1.4324 |
0.0000 |
0.00% |
| 2026-07-13 |
000085 |
博时安盈债券C |
1.2279 |
1.4324 |
1.2278 |
1.4323 |
0.0001 |
0.01% |
| 2026-07-10 |
000085 |
博时安盈债券C |
1.2278 |
1.4323 |
1.2278 |
1.4323 |
0.0000 |
0.00% |
| 2026-07-09 |
000085 |
博时安盈债券C |
1.2278 |
1.4323 |
1.2278 |
1.4323 |
0.0000 |
0.00% |
| 2026-07-08 |
000085 |
博时安盈债券C |
1.2278 |
1.4323 |
1.2278 |
1.4323 |
0.0000 |
0.00% |
| 2026-07-07 |
000085 |
博时安盈债券C |
1.2278 |
1.4323 |
1.2277 |
1.4322 |
0.0001 |
0.01% |
| 2026-07-06 |
000085 |
博时安盈债券C |
1.2277 |
1.4322 |
1.2276 |
1.4321 |
0.0001 |
0.01% |
| 2026-07-03 |
000085 |
博时安盈债券C |
1.2276 |
1.4321 |
1.2276 |
1.4321 |
0.0000 |
0.00% |
| 2026-07-02 |
000085 |
博时安盈债券C |
1.2276 |
1.4321 |
1.2275 |
1.4320 |
0.0001 |
0.01% |
| 2026-07-01 |
000085 |
博时安盈债券C |
1.2275 |
1.4320 |
1.2275 |
1.4320 |
0.0000 |
0.00% |
| 2026-06-30 |
000085 |
博时安盈债券C |
1.2275 |
1.4320 |
1.2275 |
1.4320 |
0.0000 |
0.00% |
| 2026-06-29 |
000085 |
博时安盈债券C |
1.2275 |
1.4320 |
1.2273 |
1.4318 |
0.0002 |
0.02% |
| 2026-06-26 |
000085 |
博时安盈债券C |
1.2273 |
1.4318 |
1.2272 |
1.4317 |
0.0001 |
0.01% |
| 2026-06-25 |
000085 |
博时安盈债券C |
1.2272 |
1.4317 |
1.2271 |
1.4316 |
0.0001 |
0.01% |
| 2026-06-24 |
000085 |
博时安盈债券C |
1.2271 |
1.4316 |
1.2271 |
1.4316 |
0.0000 |
0.00% |
| 2026-06-23 |
000085 |
博时安盈债券C |
1.2271 |
1.4316 |
1.2271 |
1.4316 |
0.0000 |
0.00% |
| 2026-06-22 |
000085 |
博时安盈债券C |
1.2271 |
1.4316 |
1.2288 |
1.4315 |
0.0001 |
0.01% |
| 2026-06-18 |
000085 |
博时安盈债券C |
1.2288 |
1.4315 |
1.2288 |
1.4315 |
0.0000 |
0.00% |
| 2026-06-17 |
000085 |
博时安盈债券C |
1.2288 |
1.4315 |
1.2287 |
1.4314 |
0.0001 |
0.01% |
| 2026-06-16 |
000085 |
博时安盈债券C |
1.2287 |
1.4314 |
1.2287 |
1.4314 |
0.0000 |
0.00% |
