博时安悦短债A基金净值查询(017438)
今天最新净值
1.0475
0.0000 0.0000%
2024-04-26
- 累计净值：1.0475
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄海峰
近半年,博时安悦短债A(017438)基金累计收益率2.20%
| 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 |
| 2024-04-26 |
017438 |
博时安悦短债A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-04-25 |
017438 |
博时安悦短债A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-04-24 |
017438 |
博时安悦短债A |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
| 2024-04-23 |
017438 |
博时安悦短债A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-04-22 |
017438 |
博时安悦短债A |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2024-04-19 |
017438 |
博时安悦短债A |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2024-04-18 |
017438 |
博时安悦短债A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-04-17 |
017438 |
博时安悦短债A |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2024-04-16 |
017438 |
博时安悦短债A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-04-15 |
017438 |
博时安悦短债A |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
017438 |
博时安悦短债A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-04-11 |
017438 |
博时安悦短债A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-04-10 |
017438 |
博时安悦短债A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-04-09 |
017438 |
博时安悦短债A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-04-08 |
017438 |
博时安悦短债A |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2024-04-03 |
017438 |
博时安悦短债A |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2024-04-02 |
017438 |
博时安悦短债A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-04-01 |
017438 |
博时安悦短债A |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2024-03-29 |
017438 |
博时安悦短债A |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-03-28 |
017438 |
博时安悦短债A |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2024-03-27 |
017438 |
博时安悦短债A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2024-03-26 |
017438 |
博时安悦短债A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-03-25 |
017438 |
博时安悦短债A |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2024-03-22 |
017438 |
博时安悦短债A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2024-03-21 |
017438 |
博时安悦短债A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
017438 |
博时安悦短债A |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-03-19 |
017438 |
博时安悦短债A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-18 |
017438 |
博时安悦短债A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-03-15 |
017438 |
博时安悦短债A |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2024-03-14 |
017438 |
博时安悦短债A |
1.0437 |
1.0437 |
1.0432 |
1.0432 |
0.0005 |
0.05% |
| 2024-03-13 |
017438 |
博时安悦短债A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-03-12 |
017438 |
博时安悦短债A |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2024-03-11 |
017438 |
博时安悦短债A |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2024-03-08 |
017438 |
博时安悦短债A |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2024-03-07 |
017438 |
博时安悦短债A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-03-06 |
017438 |
博时安悦短债A |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2024-03-05 |
017438 |
博时安悦短债A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-03-04 |
017438 |
博时安悦短债A |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2024-03-01 |
017438 |
博时安悦短债A |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2024-02-29 |
017438 |
博时安悦短债A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-02-28 |
017438 |
博时安悦短债A |
1.0412 |
1.0412 |
1.0406 |
1.0406 |
0.0006 |
0.06% |
| 2024-02-27 |
017438 |
博时安悦短债A |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2024-02-26 |
017438 |
博时安悦短债A |
1.0402 |
1.0402 |
1.0394 |
1.0394 |
0.0008 |
0.08% |
| 2024-02-23 |
017438 |
博时安悦短债A |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2024-02-22 |
017438 |
博时安悦短债A |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-02-21 |
017438 |
博时安悦短债A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2024-02-20 |
017438 |
博时安悦短债A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2024-02-19 |
017438 |
博时安悦短债A |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2024-02-08 |
017438 |
博时安悦短债A |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2024-02-07 |
017438 |
博时安悦短债A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-02-06 |
017438 |
博时安悦短债A |
1.0378 |
1.0378 |
1.0381 |
1.0381 |
-0.0003 |
-0.03% |
| 2024-02-05 |
017438 |
博时安悦短债A |
1.0381 |
1.0381 |
1.0366 |
1.0366 |
0.0015 |
0.14% |
| 2024-02-02 |
017438 |
博时安悦短债A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-02-01 |
017438 |
博时安悦短债A |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2024-01-31 |
017438 |
博时安悦短债A |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2024-01-30 |
017438 |
博时安悦短债A |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2024-01-29 |
017438 |
博时安悦短债A |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
| 2024-01-26 |
017438 |
博时安悦短债A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2024-01-25 |
017438 |
博时安悦短债A |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2024-01-24 |
017438 |
博时安悦短债A |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2024-01-23 |
017438 |
博时安悦短债A |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2024-01-22 |
017438 |
博时安悦短债A |
1.0351 |
1.0351 |
1.0337 |
1.0337 |
0.0014 |
0.14% |
| 2024-01-19 |
017438 |
博时安悦短债A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2024-01-18 |
017438 |
博时安悦短债A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2024-01-17 |
017438 |
博时安悦短债A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2024-01-16 |
017438 |
博时安悦短债A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2024-01-15 |
017438 |
博时安悦短债A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2024-01-12 |
017438 |
博时安悦短债A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2024-01-11 |
017438 |
博时安悦短债A |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2024-01-10 |
017438 |
博时安悦短债A |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2024-01-09 |
017438 |
博时安悦短债A |
1.0325 |
1.0325 |
1.0319 |
1.0319 |
0.0006 |
0.06% |
| 2024-01-08 |
017438 |
博时安悦短债A |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2024-01-05 |
017438 |
博时安悦短债A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2024-01-04 |
017438 |
博时安悦短债A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-01-03 |
017438 |
博时安悦短债A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2024-01-02 |
017438 |
博时安悦短债A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2023-12-29 |
017438 |
博时安悦短债A |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2023-12-28 |
017438 |
博时安悦短债A |
1.0309 |
1.0309 |
1.0305 |
1.0305 |
0.0004 |
0.04% |
| 2023-12-27 |
017438 |
博时安悦短债A |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
| 2023-12-26 |
017438 |
博时安悦短债A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2023-12-25 |
017438 |
博时安悦短债A |
1.0299 |
1.0299 |
1.0286 |
1.0286 |
0.0013 |
0.13% |
| 2023-12-22 |
017438 |
博时安悦短债A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2023-12-21 |
017438 |
博时安悦短债A |
1.0286 |
1.0286 |
1.0287 |
1.0287 |
-0.0001 |
-0.01% |
| 2023-12-20 |
017438 |
博时安悦短债A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2023-12-19 |
017438 |
博时安悦短债A |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
| 2023-12-18 |
017438 |
博时安悦短债A |
1.0282 |
1.0282 |
1.0278 |
1.0278 |
0.0004 |
0.04% |
| 2023-12-15 |
017438 |
博时安悦短债A |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
| 2023-12-14 |
017438 |
博时安悦短债A |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2023-12-13 |
017438 |
博时安悦短债A |
1.0273 |
1.0273 |
1.0262 |
1.0262 |
0.0011 |
0.11% |
| 2023-12-12 |
017438 |
博时安悦短债A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2023-12-11 |
017438 |
博时安悦短债A |
1.0262 |
1.0262 |
1.0258 |
1.0258 |
0.0004 |
0.04% |
| 2023-12-08 |
017438 |
博时安悦短债A |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2023-12-07 |
017438 |
博时安悦短债A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2023-12-06 |
017438 |
博时安悦短债A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2023-12-05 |
017438 |
博时安悦短债A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2023-12-04 |
017438 |
博时安悦短债A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2023-12-01 |
017438 |
博时安悦短债A |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2023-11-30 |
017438 |
博时安悦短债A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2023-11-29 |
017438 |
博时安悦短债A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2023-11-28 |
017438 |
博时安悦短债A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2023-11-27 |
017438 |
博时安悦短债A |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2023-11-24 |
017438 |
博时安悦短债A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2023-11-23 |
017438 |
博时安悦短债A |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2023-11-22 |
017438 |
博时安悦短债A |
1.0256 |
1.0256 |
1.0258 |
1.0258 |
-0.0002 |
-0.02% |
| 2023-11-20 |
017438 |
博时安悦短债A |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2023-11-17 |
017438 |
博时安悦短债A |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2023-11-16 |
017438 |
博时安悦短债A |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2023-11-15 |
017438 |
博时安悦短债A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2023-11-14 |
017438 |
博时安悦短债A |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2023-11-13 |
017438 |
博时安悦短债A |
1.0254 |
1.0254 |
1.0250 |
1.0250 |
0.0004 |
0.04% |
| 2023-11-10 |
017438 |
博时安悦短债A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2023-11-09 |
017438 |
博时安悦短债A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2023-11-08 |
017438 |
博时安悦短债A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2023-11-07 |
017438 |
博时安悦短债A |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2023-11-06 |
017438 |
博时安悦短债A |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2023-11-03 |
017438 |
博时安悦短债A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2023-11-02 |
017438 |
博时安悦短债A |
1.0245 |
1.0245 |
1.0242 |
1.0242 |
0.0003 |
0.03% |
| 2023-11-01 |
017438 |
博时安悦短债A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2023-10-31 |
017438 |
博时安悦短债A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2023-10-30 |
017438 |
博时安悦短债A |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
