博时安盈债券C基金净值查询(000085)
今天最新净值
1.2332
0.0002 0.0200%
2024-04-17
- 累计净值：1.3895
- 成立日期：2013-04-23
- 基金类型：
- 成立份额：44.646亿份
- 最近份额：185.5616亿
- 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C(000085)基金累计收益率1.18%
| 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 |
| 2024-04-17 |
000085 |
博时安盈债券C |
1.2372 |
1.3935 |
1.2368 |
1.3931 |
0.0004 |
0.03% |
| 2024-04-16 |
000085 |
博时安盈债券C |
1.2368 |
1.3931 |
1.2367 |
1.3930 |
0.0001 |
0.01% |
| 2024-04-15 |
000085 |
博时安盈债券C |
1.2367 |
1.3930 |
1.2363 |
1.3926 |
0.0004 |
0.03% |
| 2024-04-12 |
000085 |
博时安盈债券C |
1.2363 |
1.3926 |
1.2360 |
1.3923 |
0.0003 |
0.02% |
| 2024-04-11 |
000085 |
博时安盈债券C |
1.2360 |
1.3923 |
1.2357 |
1.3920 |
0.0003 |
0.02% |
| 2024-04-10 |
000085 |
博时安盈债券C |
1.2357 |
1.3920 |
1.2358 |
1.3921 |
-0.0001 |
-0.01% |
| 2024-04-09 |
000085 |
博时安盈债券C |
1.2358 |
1.3921 |
1.2355 |
1.3918 |
0.0003 |
0.02% |
| 2024-04-08 |
000085 |
博时安盈债券C |
1.2355 |
1.3918 |
1.2351 |
1.3914 |
0.0004 |
0.03% |
| 2024-04-03 |
000085 |
博时安盈债券C |
1.2351 |
1.3914 |
1.2348 |
1.3911 |
0.0003 |
0.02% |
| 2024-04-02 |
000085 |
博时安盈债券C |
1.2348 |
1.3911 |
1.2345 |
1.3908 |
0.0003 |
0.02% |
|
|
| 2024-04-01 |
000085 |
博时安盈债券C |
1.2345 |
1.3908 |
1.2345 |
1.3908 |
0.0000 |
0.00% |
| 2024-03-29 |
000085 |
博时安盈债券C |
1.2345 |
1.3908 |
1.2343 |
1.3906 |
0.0002 |
0.02% |
| 2024-03-28 |
000085 |
博时安盈债券C |
1.2343 |
1.3906 |
1.2342 |
1.3905 |
0.0001 |
0.01% |
| 2024-03-27 |
000085 |
博时安盈债券C |
1.2342 |
1.3905 |
1.2339 |
1.3902 |
0.0003 |
0.02% |
| 2024-03-26 |
000085 |
博时安盈债券C |
1.2339 |
1.3902 |
1.2339 |
1.3902 |
0.0000 |
0.00% |
| 2024-03-25 |
000085 |
博时安盈债券C |
1.2339 |
1.3902 |
1.2340 |
1.3903 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000085 |
博时安盈债券C |
1.2340 |
1.3903 |
1.2341 |
1.3904 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000085 |
博时安盈债券C |
1.2341 |
1.3904 |
1.2339 |
1.3902 |
0.0002 |
0.02% |
| 2024-03-20 |
000085 |
博时安盈债券C |
1.2339 |
1.3902 |
1.2340 |
1.3903 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000085 |
博时安盈债券C |
1.2340 |
1.3903 |
1.2337 |
1.3900 |
0.0003 |
0.02% |
| 2024-03-18 |
000085 |
博时安盈债券C |
1.2337 |
1.3900 |
1.2332 |
1.3895 |
0.0005 |
0.04% |
| 2024-03-15 |
000085 |
博时安盈债券C |
1.2332 |
1.3895 |
1.2330 |
1.3893 |
0.0002 |
0.02% |
| 2024-03-14 |
000085 |
博时安盈债券C |
1.2330 |
1.3893 |
1.2330 |
1.3893 |
0.0000 |
0.00% |
| 2024-03-13 |
000085 |
博时安盈债券C |
1.2330 |
1.3893 |
1.2331 |
1.3894 |
-0.0001 |
-0.01% |
| 2024-03-12 |
000085 |
博时安盈债券C |
1.2331 |
1.3894 |
1.2334 |
1.3897 |
-0.0003 |
-0.02% |
|
|
| 2024-03-11 |
000085 |
博时安盈债券C |
1.2334 |
1.3897 |
1.2333 |
1.3896 |
0.0001 |
0.01% |
| 2024-03-08 |
000085 |
博时安盈债券C |
1.2333 |
1.3896 |
1.2333 |
1.3896 |
0.0000 |
0.00% |
| 2024-03-07 |
000085 |
博时安盈债券C |
1.2333 |
1.3896 |
1.2333 |
1.3896 |
0.0000 |
0.00% |
| 2024-03-06 |
000085 |
博时安盈债券C |
1.2333 |
1.3896 |
1.2330 |
1.3893 |
0.0003 |
0.02% |
| 2024-03-05 |
000085 |
博时安盈债券C |
1.2330 |
1.3893 |
1.2328 |
1.3891 |
0.0002 |
0.02% |
| 2024-03-04 |
000085 |
博时安盈债券C |
1.2328 |
1.3891 |
1.2325 |
1.3888 |
0.0003 |
0.02% |
| 2024-03-01 |
000085 |
博时安盈债券C |
1.2325 |
1.3888 |
1.2330 |
1.3893 |
-0.0005 |
-0.04% |
| 2024-02-29 |
000085 |
博时安盈债券C |
1.2330 |
1.3893 |
1.2325 |
1.3888 |
0.0005 |
0.04% |
| 2024-02-28 |
000085 |
博时安盈债券C |
1.2325 |
1.3888 |
1.2320 |
1.3883 |
0.0005 |
0.04% |
| 2024-02-27 |
000085 |
博时安盈债券C |
1.2320 |
1.3883 |
1.2317 |
1.3880 |
0.0003 |
0.02% |
| 2024-02-26 |
000085 |
博时安盈债券C |
1.2317 |
1.3880 |
1.2378 |
1.3872 |
0.0008 |
0.06% |
| 2024-02-23 |
000085 |
博时安盈债券C |
1.2378 |
1.3872 |
1.2374 |
1.3868 |
0.0004 |
0.03% |
| 2024-02-22 |
000085 |
博时安盈债券C |
1.2374 |
1.3868 |
1.2371 |
1.3865 |
0.0003 |
0.02% |
| 2024-02-21 |
000085 |
博时安盈债券C |
1.2371 |
1.3865 |
1.2370 |
1.3864 |
0.0001 |
0.01% |
| 2024-02-20 |
000085 |
博时安盈债券C |
1.2370 |
1.3864 |
1.2364 |
1.3858 |
0.0006 |
0.05% |
| 2024-02-19 |
000085 |
博时安盈债券C |
1.2364 |
1.3858 |
1.2354 |
1.3848 |
0.0010 |
0.08% |
| 2024-02-08 |
000085 |
博时安盈债券C |
1.2354 |
1.3848 |
1.2356 |
1.3850 |
-0.0002 |
-0.02% |
| 2024-02-07 |
000085 |
博时安盈债券C |
1.2356 |
1.3850 |
1.2349 |
1.3843 |
0.0007 |
0.06% |
| 2024-02-06 |
000085 |
博时安盈债券C |
1.2349 |
1.3843 |
1.2359 |
1.3853 |
-0.0010 |
-0.08% |
| 2024-02-05 |
000085 |
博时安盈债券C |
1.2359 |
1.3853 |
1.2350 |
1.3844 |
0.0009 |
0.07% |
| 2024-02-02 |
000085 |
博时安盈债券C |
1.2350 |
1.3844 |
1.2347 |
1.3841 |
0.0003 |
0.02% |
| 2024-02-01 |
000085 |
博时安盈债券C |
1.2347 |
1.3841 |
1.2347 |
1.3841 |
0.0000 |
0.00% |
| 2024-01-31 |
000085 |
博时安盈债券C |
1.2347 |
1.3841 |
1.2340 |
1.3834 |
0.0007 |
0.06% |
| 2024-01-30 |
000085 |
博时安盈债券C |
1.2340 |
1.3834 |
1.2329 |
1.3823 |
0.0011 |
0.09% |
| 2024-01-29 |
000085 |
博时安盈债券C |
1.2329 |
1.3823 |
1.2325 |
1.3819 |
0.0004 |
0.03% |
| 2024-01-26 |
000085 |
博时安盈债券C |
1.2325 |
1.3819 |
1.2324 |
1.3818 |
0.0001 |
0.01% |
| 2024-01-25 |
000085 |
博时安盈债券C |
1.2324 |
1.3818 |
1.2321 |
1.3815 |
0.0003 |
0.02% |
| 2024-01-24 |
000085 |
博时安盈债券C |
1.2321 |
1.3815 |
1.2319 |
1.3813 |
0.0002 |
0.02% |
| 2024-01-23 |
000085 |
博时安盈债券C |
1.2319 |
1.3813 |
1.2320 |
1.3814 |
-0.0001 |
-0.01% |
| 2024-01-22 |
000085 |
博时安盈债券C |
1.2320 |
1.3814 |
1.2313 |
1.3807 |
0.0007 |
0.06% |
| 2024-01-19 |
000085 |
博时安盈债券C |
1.2313 |
1.3807 |
1.2310 |
1.3804 |
0.0003 |
0.02% |
| 2024-01-18 |
000085 |
博时安盈债券C |
1.2310 |
1.3804 |
1.2309 |
1.3803 |
0.0001 |
0.01% |
