博时安悦短债C基金净值查询(017439)
今天最新净值
1.0440
0.0000 0.0000%
2024-04-26
- 累计净值：1.0440
- 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C(017439)基金累计收益率2.08%
| 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 |
017439 |
博时安悦短债C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-04-25 |
017439 |
博时安悦短债C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017439 |
博时安悦短债C |
1.0441 |
1.0441 |
1.0445 |
1.0445 |
-0.0004 |
-0.04% |
| 2024-04-23 |
017439 |
博时安悦短债C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2024-04-22 |
017439 |
博时安悦短债C |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-04-19 |
017439 |
博时安悦短债C |
1.0437 |
1.0437 |
1.0433 |
1.0433 |
0.0004 |
0.04% |
| 2024-04-18 |
017439 |
博时安悦短债C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-04-17 |
017439 |
博时安悦短债C |
1.0431 |
1.0431 |
1.0426 |
1.0426 |
0.0005 |
0.05% |
| 2024-04-16 |
017439 |
博时安悦短债C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-04-15 |
017439 |
博时安悦短债C |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
017439 |
博时安悦短债C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-04-11 |
017439 |
博时安悦短债C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-04-10 |
017439 |
博时安悦短债C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-04-09 |
017439 |
博时安悦短债C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-04-08 |
017439 |
博时安悦短债C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2024-04-03 |
017439 |
博时安悦短债C |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2024-04-02 |
017439 |
博时安悦短债C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2024-04-01 |
017439 |
博时安悦短债C |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2024-03-29 |
017439 |
博时安悦短债C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-03-28 |
017439 |
博时安悦短债C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-03-27 |
017439 |
博时安悦短债C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2024-03-26 |
017439 |
博时安悦短债C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-03-25 |
017439 |
博时安悦短债C |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2024-03-22 |
017439 |
博时安悦短债C |
1.0408 |
1.0408 |
1.0409 |
1.0409 |
-0.0001 |
-0.01% |
| 2024-03-21 |
017439 |
博时安悦短债C |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
017439 |
博时安悦短债C |
1.0407 |
1.0407 |
1.0408 |
1.0408 |
-0.0001 |
-0.01% |
| 2024-03-19 |
017439 |
博时安悦短债C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2024-03-18 |
017439 |
博时安悦短债C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-03-15 |
017439 |
博时安悦短债C |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2024-03-14 |
017439 |
博时安悦短债C |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2024-03-13 |
017439 |
博时安悦短债C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-03-12 |
017439 |
博时安悦短债C |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2024-03-11 |
017439 |
博时安悦短债C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2024-03-08 |
017439 |
博时安悦短债C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-03-07 |
017439 |
博时安悦短债C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2024-03-06 |
017439 |
博时安悦短债C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2024-03-05 |
017439 |
博时安悦短债C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2024-03-04 |
017439 |
博时安悦短债C |
1.0394 |
1.0394 |
1.0386 |
1.0386 |
0.0008 |
0.08% |
| 2024-03-01 |
017439 |
博时安悦短债C |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2024-02-29 |
017439 |
博时安悦短债C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-02-28 |
017439 |
博时安悦短债C |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2024-02-27 |
017439 |
博时安悦短债C |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2024-02-26 |
017439 |
博时安悦短债C |
1.0372 |
1.0372 |
1.0363 |
1.0363 |
0.0009 |
0.09% |
| 2024-02-23 |
017439 |
博时安悦短债C |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2024-02-22 |
017439 |
博时安悦短债C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-02-21 |
017439 |
博时安悦短债C |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-02-20 |
017439 |
博时安悦短债C |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-02-19 |
017439 |
博时安悦短债C |
1.0358 |
1.0358 |
1.0351 |
1.0351 |
0.0007 |
0.07% |
| 2024-02-08 |
017439 |
博时安悦短债C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-02-07 |
017439 |
博时安悦短债C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-02-06 |
017439 |
博时安悦短债C |
1.0349 |
1.0349 |
1.0352 |
1.0352 |
-0.0003 |
-0.03% |
| 2024-02-05 |
017439 |
博时安悦短债C |
1.0352 |
1.0352 |
1.0337 |
1.0337 |
0.0015 |
0.15% |
| 2024-02-02 |
017439 |
博时安悦短债C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-02-01 |
017439 |
博时安悦短债C |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-01-31 |
017439 |
博时安悦短债C |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-01-30 |
017439 |
博时安悦短债C |
1.0333 |
1.0333 |
1.0328 |
1.0328 |
0.0005 |
0.05% |
| 2024-01-29 |
017439 |
博时安悦短债C |
1.0328 |
1.0328 |
1.0325 |
1.0325 |
0.0003 |
0.03% |
| 2024-01-26 |
017439 |
博时安悦短债C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2024-01-25 |
017439 |
博时安悦短债C |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2024-01-24 |
017439 |
博时安悦短债C |
1.0319 |
1.0319 |
1.0321 |
1.0321 |
-0.0002 |
-0.02% |
| 2024-01-23 |
017439 |
博时安悦短债C |
1.0321 |
1.0321 |
1.0323 |
1.0323 |
-0.0002 |
-0.02% |
| 2024-01-22 |
017439 |
博时安悦短债C |
1.0323 |
1.0323 |
1.0309 |
1.0309 |
0.0014 |
0.14% |
| 2024-01-19 |
017439 |
博时安悦短债C |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2024-01-18 |
017439 |
博时安悦短债C |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2024-01-17 |
017439 |
博时安悦短债C |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-01-16 |
017439 |
博时安悦短债C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2024-01-15 |
017439 |
博时安悦短债C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2024-01-12 |
017439 |
博时安悦短债C |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-01-11 |
017439 |
博时安悦短债C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2024-01-10 |
017439 |
博时安悦短债C |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2024-01-09 |
017439 |
博时安悦短债C |
1.0298 |
1.0298 |
1.0292 |
1.0292 |
0.0006 |
0.06% |
| 2024-01-08 |
017439 |
博时安悦短债C |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2024-01-05 |
017439 |
博时安悦短债C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-01-04 |
017439 |
博时安悦短债C |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-01-03 |
017439 |
博时安悦短债C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2024-01-02 |
017439 |
博时安悦短债C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2023-12-29 |
017439 |
博时安悦短债C |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
| 2023-12-28 |
017439 |
博时安悦短债C |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2023-12-27 |
017439 |
博时安悦短债C |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2023-12-26 |
017439 |
博时安悦短债C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2023-12-25 |
017439 |
博时安悦短债C |
1.0273 |
1.0273 |
1.0261 |
1.0261 |
0.0012 |
0.12% |
| 2023-12-22 |
017439 |
博时安悦短债C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2023-12-21 |
017439 |
博时安悦短债C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2023-12-20 |
017439 |
博时安悦短债C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2023-12-19 |
017439 |
博时安悦短债C |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2023-12-18 |
017439 |
博时安悦短债C |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2023-12-15 |
017439 |
博时安悦短债C |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2023-12-14 |
017439 |
博时安悦短债C |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2023-12-13 |
017439 |
博时安悦短债C |
1.0248 |
1.0248 |
1.0238 |
1.0238 |
0.0010 |
0.10% |
| 2023-12-12 |
017439 |
博时安悦短债C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2023-12-11 |
017439 |
博时安悦短债C |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2023-12-08 |
017439 |
博时安悦短债C |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2023-12-07 |
017439 |
博时安悦短债C |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2023-12-06 |
017439 |
博时安悦短债C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2023-12-05 |
017439 |
博时安悦短债C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2023-12-04 |
017439 |
博时安悦短债C |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2023-12-01 |
017439 |
博时安悦短债C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2023-11-30 |
017439 |
博时安悦短债C |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2023-11-29 |
017439 |
博时安悦短债C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2023-11-28 |
017439 |
博时安悦短债C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2023-11-27 |
017439 |
博时安悦短债C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2023-11-24 |
017439 |
博时安悦短债C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2023-11-23 |
017439 |
博时安悦短债C |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 2023-11-22 |
017439 |
博时安悦短债C |
1.0233 |
1.0233 |
1.0234 |
1.0234 |
-0.0001 |
-0.01% |
| 2023-11-20 |
017439 |
博时安悦短债C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2023-11-17 |
017439 |
博时安悦短债C |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2023-11-16 |
017439 |
博时安悦短债C |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2023-11-15 |
017439 |
博时安悦短债C |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2023-11-14 |
017439 |
博时安悦短债C |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2023-11-13 |
017439 |
博时安悦短债C |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2023-11-10 |
017439 |
博时安悦短债C |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2023-11-09 |
017439 |
博时安悦短债C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2023-11-08 |
017439 |
博时安悦短债C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2023-11-07 |
017439 |
博时安悦短债C |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2023-11-06 |
017439 |
博时安悦短债C |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2023-11-03 |
017439 |
博时安悦短债C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2023-11-02 |
017439 |
博时安悦短债C |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2023-11-01 |
017439 |
博时安悦短债C |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2023-10-31 |
017439 |
博时安悦短债C |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2023-10-30 |
017439 |
博时安悦短债C |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
