博时安盈债券E基金净值查询(019067)
今天最新净值
1.2597
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：1.3402
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.8435亿
- 最近资产：7.36亿元
- 基金公司：
- 基金经理：陈黎
近一季,博时安盈债券E(019067)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 |
019067 |
博时安盈债券E |
1.2597 |
1.3402 |
1.2597 |
1.3402 |
0.0000 |
0.00% |
| 2026-09-15 |
019067 |
博时安盈债券E |
1.2597 |
1.3402 |
1.2597 |
1.3402 |
0.0000 |
0.00% |
| 2026-09-14 |
019067 |
博时安盈债券E |
1.2597 |
1.3402 |
1.2595 |
1.3400 |
0.0002 |
0.02% |
| 2026-09-11 |
019067 |
博时安盈债券E |
1.2595 |
1.3400 |
1.2595 |
1.3400 |
0.0000 |
0.00% |
| 2026-09-10 |
019067 |
博时安盈债券E |
1.2595 |
1.3400 |
1.2595 |
1.3400 |
0.0000 |
0.00% |
| 2026-09-09 |
019067 |
博时安盈债券E |
1.2595 |
1.3400 |
1.2594 |
1.3399 |
0.0001 |
0.01% |
| 2026-09-08 |
019067 |
博时安盈债券E |
1.2594 |
1.3399 |
1.2594 |
1.3399 |
0.0000 |
0.00% |
| 2026-09-07 |
019067 |
博时安盈债券E |
1.2594 |
1.3399 |
1.2593 |
1.3398 |
0.0001 |
0.01% |
| 2026-09-04 |
019067 |
博时安盈债券E |
1.2593 |
1.3398 |
1.2592 |
1.3397 |
0.0001 |
0.01% |
| 2026-09-03 |
019067 |
博时安盈债券E |
1.2592 |
1.3397 |
1.2592 |
1.3397 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
019067 |
博时安盈债券E |
1.2592 |
1.3397 |
1.2591 |
1.3396 |
0.0001 |
0.01% |
| 2026-09-01 |
019067 |
博时安盈债券E |
1.2591 |
1.3396 |
1.2591 |
1.3396 |
0.0000 |
0.00% |
| 2026-08-31 |
019067 |
博时安盈债券E |
1.2591 |
1.3396 |
1.2589 |
1.3394 |
0.0002 |
0.02% |
| 2026-08-28 |
019067 |
博时安盈债券E |
1.2589 |
1.3394 |
1.2589 |
1.3394 |
0.0000 |
0.00% |
| 2026-08-27 |
019067 |
博时安盈债券E |
1.2589 |
1.3394 |
1.2589 |
1.3394 |
0.0000 |
0.00% |
| 2026-08-26 |
019067 |
博时安盈债券E |
1.2589 |
1.3394 |
1.2589 |
1.3394 |
0.0000 |
0.00% |
| 2026-08-25 |
019067 |
博时安盈债券E |
1.2589 |
1.3394 |
1.2588 |
1.3393 |
0.0001 |
0.01% |
| 2026-08-24 |
019067 |
博时安盈债券E |
1.2588 |
1.3393 |
1.2587 |
1.3392 |
0.0001 |
0.01% |
| 2026-08-21 |
019067 |
博时安盈债券E |
1.2587 |
1.3392 |
1.2587 |
1.3392 |
0.0000 |
0.00% |
| 2026-08-20 |
019067 |
博时安盈债券E |
1.2587 |
1.3392 |
1.2586 |
1.3391 |
0.0001 |
0.01% |
| 2026-08-19 |
019067 |
博时安盈债券E |
1.2586 |
1.3391 |
1.2586 |
1.3391 |
0.0000 |
0.00% |
| 2026-08-18 |
019067 |
博时安盈债券E |
1.2586 |
1.3391 |
1.2585 |
1.3390 |
0.0001 |
0.01% |
| 2026-08-17 |
019067 |
博时安盈债券E |
1.2585 |
1.3390 |
1.2584 |
1.3389 |
0.0001 |
0.01% |
| 2026-08-14 |
019067 |
博时安盈债券E |
1.2584 |
1.3389 |
1.2584 |
1.3389 |
0.0000 |
0.00% |
| 2026-08-13 |
019067 |
博时安盈债券E |
1.2584 |
1.3389 |
1.2583 |
1.3388 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
019067 |
博时安盈债券E |
1.2583 |
1.3388 |
1.2583 |
1.3388 |
0.0000 |
0.00% |
| 2026-08-11 |
019067 |
博时安盈债券E |
1.2583 |
1.3388 |
1.2602 |
1.3388 |
0.0000 |
0.00% |
| 2026-08-10 |
019067 |
博时安盈债券E |
1.2602 |
1.3388 |
1.2600 |
1.3386 |
0.0002 |
0.02% |
| 2026-08-07 |
019067 |
博时安盈债券E |
1.2600 |
1.3386 |
1.2600 |
1.3386 |
0.0000 |
0.00% |
| 2026-08-06 |
019067 |
博时安盈债券E |
1.2600 |
1.3386 |
1.2600 |
1.3386 |
0.0000 |
0.00% |
| 2026-08-05 |
019067 |
博时安盈债券E |
1.2600 |
1.3386 |
1.2599 |
1.3385 |
0.0001 |
0.01% |
| 2026-08-04 |
019067 |
博时安盈债券E |
1.2599 |
1.3385 |
1.2598 |
1.3384 |
0.0001 |
0.01% |
| 2026-08-03 |
019067 |
博时安盈债券E |
1.2598 |
1.3384 |
1.2597 |
1.3383 |
0.0001 |
0.01% |
| 2026-07-31 |
019067 |
博时安盈债券E |
1.2597 |
1.3383 |
1.2597 |
1.3383 |
0.0000 |
0.00% |
| 2026-07-30 |
019067 |
博时安盈债券E |
1.2597 |
1.3383 |
1.2596 |
1.3382 |
0.0001 |
0.01% |
| 2026-07-29 |
019067 |
博时安盈债券E |
1.2596 |
1.3382 |
1.2596 |
1.3382 |
0.0000 |
0.00% |
| 2026-07-28 |
019067 |
博时安盈债券E |
1.2596 |
1.3382 |
1.2596 |
1.3382 |
0.0000 |
0.00% |
| 2026-07-27 |
019067 |
博时安盈债券E |
1.2596 |
1.3382 |
1.2595 |
1.3381 |
0.0001 |
0.01% |
| 2026-07-24 |
019067 |
博时安盈债券E |
1.2595 |
1.3381 |
1.2594 |
1.3380 |
0.0001 |
0.01% |
| 2026-07-23 |
019067 |
博时安盈债券E |
1.2594 |
1.3380 |
1.2594 |
1.3380 |
0.0000 |
0.00% |
| 2026-07-22 |
019067 |
博时安盈债券E |
1.2594 |
1.3380 |
1.2593 |
1.3379 |
0.0001 |
0.01% |
| 2026-07-21 |
019067 |
博时安盈债券E |
1.2593 |
1.3379 |
1.2593 |
1.3379 |
0.0000 |
0.00% |
| 2026-07-20 |
019067 |
博时安盈债券E |
1.2593 |
1.3379 |
1.2592 |
1.3378 |
0.0001 |
0.01% |
| 2026-07-17 |
019067 |
博时安盈债券E |
1.2592 |
1.3378 |
1.2592 |
1.3378 |
0.0000 |
0.00% |
| 2026-07-16 |
019067 |
博时安盈债券E |
1.2592 |
1.3378 |
1.2591 |
1.3377 |
0.0001 |
0.01% |
| 2026-07-15 |
019067 |
博时安盈债券E |
1.2591 |
1.3377 |
1.2591 |
1.3377 |
0.0000 |
0.00% |
| 2026-07-14 |
019067 |
博时安盈债券E |
1.2591 |
1.3377 |
1.2591 |
1.3377 |
0.0000 |
0.00% |
| 2026-07-13 |
019067 |
博时安盈债券E |
1.2591 |
1.3377 |
1.2589 |
1.3375 |
0.0002 |
0.02% |
| 2026-07-10 |
019067 |
博时安盈债券E |
1.2589 |
1.3375 |
1.2589 |
1.3375 |
0.0000 |
0.00% |
| 2026-07-09 |
019067 |
博时安盈债券E |
1.2589 |
1.3375 |
1.2589 |
1.3375 |
0.0000 |
0.00% |
| 2026-07-08 |
019067 |
博时安盈债券E |
1.2589 |
1.3375 |
1.2589 |
1.3375 |
0.0000 |
0.00% |
| 2026-07-07 |
019067 |
博时安盈债券E |
1.2589 |
1.3375 |
1.2588 |
1.3374 |
0.0001 |
0.01% |
| 2026-07-06 |
019067 |
博时安盈债券E |
1.2588 |
1.3374 |
1.2587 |
1.3373 |
0.0001 |
0.01% |
| 2026-07-03 |
019067 |
博时安盈债券E |
1.2587 |
1.3373 |
1.2586 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-02 |
019067 |
博时安盈债券E |
1.2586 |
1.3372 |
1.2586 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-01 |
019067 |
博时安盈债券E |
1.2586 |
1.3372 |
1.2586 |
1.3372 |
0.0000 |
0.00% |
| 2026-06-30 |
019067 |
博时安盈债券E |
1.2586 |
1.3372 |
1.2585 |
1.3371 |
0.0001 |
0.01% |
| 2026-06-29 |
019067 |
博时安盈债券E |
1.2585 |
1.3371 |
1.2582 |
1.3368 |
0.0003 |
0.02% |
| 2026-06-26 |
019067 |
博时安盈债券E |
1.2582 |
1.3368 |
1.2582 |
1.3368 |
0.0000 |
0.00% |
| 2026-06-25 |
019067 |
博时安盈债券E |
1.2582 |
1.3368 |
1.2581 |
1.3367 |
0.0001 |
0.01% |
| 2026-06-24 |
019067 |
博时安盈债券E |
1.2581 |
1.3367 |
1.2580 |
1.3366 |
0.0001 |
0.01% |
| 2026-06-23 |
019067 |
博时安盈债券E |
1.2580 |
1.3366 |
1.2580 |
1.3366 |
0.0000 |
0.00% |
| 2026-06-22 |
019067 |
博时安盈债券E |
1.2580 |
1.3366 |
1.2598 |
1.3365 |
0.0001 |
0.01% |
| 2026-06-18 |
019067 |
博时安盈债券E |
1.2598 |
1.3365 |
1.2597 |
1.3364 |
0.0001 |
0.01% |
| 2026-06-17 |
019067 |
博时安盈债券E |
1.2597 |
1.3364 |
1.2597 |
1.3364 |
0.0000 |
0.00% |
