博时安悦短债E基金净值查询(019104)

今天最新净值 1.0802 0.0000 0.00% 2025-12-24

盘中实时估值(仅供参考) %

累计净值：1.0802
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：49.7542亿
最近资产：1.90亿元
基金公司：
基金经理：郭思洁

近半年博时安悦短债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时安悦短债E(019104)基金累计收益率0.73%

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
2025-12-24	019104	博时安悦短债E	1.0805	1.0805	1.0802	1.0802	0.0003	0.03%
2025-12-23	019104	博时安悦短债E	1.0802	1.0802	1.0802	1.0802	0.0000	0.00%
2025-12-22	019104	博时安悦短债E	1.0802	1.0802	1.0802	1.0802	0.0000	0.00%
2025-12-19	019104	博时安悦短债E	1.0802	1.0802	1.0798	1.0798	0.0004	0.04%
2025-12-18	019104	博时安悦短债E	1.0798	1.0798	1.0798	1.0798	0.0000	0.00%
2025-12-17	019104	博时安悦短债E	1.0798	1.0798	1.0795	1.0795	0.0003	0.03%
2025-12-16	019104	博时安悦短债E	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2025-12-15	019104	博时安悦短债E	1.0794	1.0794	1.0795	1.0795	-0.0001	-0.01%
2025-12-12	019104	博时安悦短债E	1.0795	1.0795	1.0798	1.0798	-0.0003	-0.03%
2025-12-11	019104	博时安悦短债E	1.0798	1.0798	1.0796	1.0796	0.0002	0.02%

2025-12-10	019104	博时安悦短债E	1.0796	1.0796	1.0793	1.0793	0.0003	0.03%
2025-12-09	019104	博时安悦短债E	1.0793	1.0793	1.0791	1.0791	0.0002	0.02%
2025-12-08	019104	博时安悦短债E	1.0791	1.0791	1.0791	1.0791	0.0000	0.00%
2025-12-05	019104	博时安悦短债E	1.0791	1.0791	1.0789	1.0789	0.0002	0.02%
2025-12-04	019104	博时安悦短债E	1.0789	1.0789	1.0793	1.0793	-0.0004	-0.04%
2025-12-03	019104	博时安悦短债E	1.0793	1.0793	1.0792	1.0792	0.0001	0.01%
2025-12-02	019104	博时安悦短债E	1.0792	1.0792	1.0792	1.0792	0.0000	0.00%
2025-12-01	019104	博时安悦短债E	1.0792	1.0792	1.0791	1.0791	0.0001	0.01%
2025-11-28	019104	博时安悦短债E	1.0791	1.0791	1.0789	1.0789	0.0002	0.02%
2025-11-27	019104	博时安悦短债E	1.0789	1.0789	1.0789	1.0789	0.0000	0.00%
2025-11-26	019104	博时安悦短债E	1.0789	1.0789	1.0790	1.0790	-0.0001	-0.01%
2025-11-25	019104	博时安悦短债E	1.0790	1.0790	1.0790	1.0790	0.0000	0.00%
2025-11-24	019104	博时安悦短债E	1.0790	1.0790	1.0788	1.0788	0.0002	0.02%
2025-11-21	019104	博时安悦短债E	1.0788	1.0788	1.0789	1.0789	-0.0001	-0.01%
2025-11-20	019104	博时安悦短债E	1.0789	1.0789	1.0788	1.0788	0.0001	0.01%

2025-11-19	019104	博时安悦短债E	1.0788	1.0788	1.0788	1.0788	0.0000	0.00%
2025-11-18	019104	博时安悦短债E	1.0788	1.0788	1.0787	1.0787	0.0001	0.01%
2025-11-17	019104	博时安悦短债E	1.0787	1.0787	1.0786	1.0786	0.0001	0.01%
2025-11-14	019104	博时安悦短债E	1.0786	1.0786	1.0785	1.0785	0.0001	0.01%
2025-11-13	019104	博时安悦短债E	1.0785	1.0785	1.0784	1.0784	0.0001	0.01%
2025-11-12	019104	博时安悦短债E	1.0784	1.0784	1.0783	1.0783	0.0001	0.01%
2025-11-11	019104	博时安悦短债E	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2025-11-10	019104	博时安悦短债E	1.0782	1.0782	1.0781	1.0781	0.0001	0.01%
2025-11-07	019104	博时安悦短债E	1.0781	1.0781	1.0781	1.0781	0.0000	0.00%
2025-11-06	019104	博时安悦短债E	1.0781	1.0781	1.0782	1.0782	-0.0001	-0.01%
2025-11-05	019104	博时安悦短债E	1.0782	1.0782	1.0781	1.0781	0.0001	0.01%
2025-11-04	019104	博时安悦短债E	1.0781	1.0781	1.0781	1.0781	0.0000	0.00%
2025-11-03	019104	博时安悦短债E	1.0781	1.0781	1.0780	1.0780	0.0001	0.01%
2025-10-31	019104	博时安悦短债E	1.0780	1.0780	1.0775	1.0775	0.0005	0.05%
2025-10-30	019104	博时安悦短债E	1.0775	1.0775	1.0772	1.0772	0.0003	0.03%
2025-10-29	019104	博时安悦短债E	1.0772	1.0772	1.0772	1.0772	0.0000	0.00%
2025-10-28	019104	博时安悦短债E	1.0772	1.0772	1.0768	1.0768	0.0004	0.04%
2025-10-27	019104	博时安悦短债E	1.0768	1.0768	1.0768	1.0768	0.0000	0.00%
2025-10-24	019104	博时安悦短债E	1.0768	1.0768	1.0766	1.0766	0.0002	0.02%
2025-10-23	019104	博时安悦短债E	1.0766	1.0766	1.0768	1.0768	-0.0002	-0.02%
2025-10-22	019104	博时安悦短债E	1.0768	1.0768	1.0766	1.0766	0.0002	0.02%
2025-10-21	019104	博时安悦短债E	1.0766	1.0766	1.0763	1.0763	0.0003	0.03%
2025-10-20	019104	博时安悦短债E	1.0763	1.0763	1.0764	1.0764	-0.0001	-0.01%
2025-10-17	019104	博时安悦短债E	1.0764	1.0764	1.0760	1.0760	0.0004	0.04%
2025-10-16	019104	博时安悦短债E	1.0760	1.0760	1.0760	1.0760	0.0000	0.00%
2025-10-15	019104	博时安悦短债E	1.0760	1.0760	1.0758	1.0758	0.0002	0.02%
2025-10-14	019104	博时安悦短债E	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2025-10-13	019104	博时安悦短债E	1.0758	1.0758	1.0756	1.0756	0.0002	0.02%
2025-10-10	019104	博时安悦短债E	1.0756	1.0756	1.0756	1.0756	0.0000	0.00%
2025-10-09	019104	博时安悦短债E	1.0756	1.0756	1.0753	1.0753	0.0003	0.03%
2025-09-30	019104	博时安悦短债E	1.0753	1.0753	1.0751	1.0751	0.0002	0.02%
2025-09-29	019104	博时安悦短债E	1.0751	1.0751	1.0751	1.0751	0.0000	0.00%
2025-09-26	019104	博时安悦短债E	1.0751	1.0751	1.0753	1.0753	-0.0002	-0.02%
2025-09-25	019104	博时安悦短债E	1.0753	1.0753	1.0750	1.0750	0.0003	0.03%
2025-09-24	019104	博时安悦短债E	1.0750	1.0750	1.0752	1.0752	-0.0002	-0.02%
2025-09-23	019104	博时安悦短债E	1.0752	1.0752	1.0752	1.0752	0.0000	0.00%
2025-09-22	019104	博时安悦短债E	1.0752	1.0752	1.0753	1.0753	-0.0001	-0.01%
2025-09-19	019104	博时安悦短债E	1.0753	1.0753	1.0751	1.0751	0.0002	0.02%
2025-09-18	019104	博时安悦短债E	1.0751	1.0751	1.0753	1.0753	-0.0002	-0.02%
2025-09-17	019104	博时安悦短债E	1.0753	1.0753	1.0750	1.0750	0.0003	0.03%
2025-09-16	019104	博时安悦短债E	1.0750	1.0750	1.0747	1.0747	0.0003	0.03%
2025-09-15	019104	博时安悦短债E	1.0747	1.0747	1.0750	1.0750	-0.0003	-0.03%
2025-09-12	019104	博时安悦短债E	1.0750	1.0750	1.0747	1.0747	0.0003	0.03%
2025-09-11	019104	博时安悦短债E	1.0747	1.0747	1.0749	1.0749	-0.0002	-0.02%
2025-09-10	019104	博时安悦短债E	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2025-09-09	019104	博时安悦短债E	1.0748	1.0748	1.0753	1.0753	-0.0005	-0.05%
2025-09-08	019104	博时安悦短债E	1.0753	1.0753	1.0756	1.0756	-0.0003	-0.03%
2025-09-05	019104	博时安悦短债E	1.0756	1.0756	1.0752	1.0752	0.0004	0.04%
2025-09-04	019104	博时安悦短债E	1.0752	1.0752	1.0755	1.0755	-0.0003	-0.03%
2025-09-03	019104	博时安悦短债E	1.0755	1.0755	1.0752	1.0752	0.0003	0.03%
2025-09-02	019104	博时安悦短债E	1.0752	1.0752	1.0749	1.0749	0.0003	0.03%
2025-09-01	019104	博时安悦短债E	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2025-08-29	019104	博时安悦短债E	1.0748	1.0748	1.0747	1.0747	0.0001	0.01%
2025-08-28	019104	博时安悦短债E	1.0747	1.0747	1.0746	1.0746	0.0001	0.01%
2025-08-27	019104	博时安悦短债E	1.0746	1.0746	1.0749	1.0749	-0.0003	-0.03%
2025-08-26	019104	博时安悦短债E	1.0749	1.0749	1.0747	1.0747	0.0002	0.02%
2025-08-25	019104	博时安悦短债E	1.0747	1.0747	1.0745	1.0745	0.0002	0.02%
2025-08-22	019104	博时安悦短债E	1.0745	1.0745	1.0744	1.0744	0.0001	0.01%
2025-08-21	019104	博时安悦短债E	1.0744	1.0744	1.0742	1.0742	0.0002	0.02%
2025-08-20	019104	博时安悦短债E	1.0742	1.0742	1.0742	1.0742	0.0000	0.00%
2025-08-19	019104	博时安悦短债E	1.0742	1.0742	1.0741	1.0741	0.0001	0.01%
2025-08-18	019104	博时安悦短债E	1.0741	1.0741	1.0743	1.0743	-0.0002	-0.02%
2025-08-15	019104	博时安悦短债E	1.0743	1.0743	1.0745	1.0745	-0.0002	-0.02%
2025-08-14	019104	博时安悦短债E	1.0745	1.0745	1.0744	1.0744	0.0001	0.01%
2025-08-13	019104	博时安悦短债E	1.0744	1.0744	1.0745	1.0745	-0.0001	-0.01%
2025-08-12	019104	博时安悦短债E	1.0745	1.0745	1.0745	1.0745	0.0000	0.00%
2025-08-11	019104	博时安悦短债E	1.0745	1.0745	1.0746	1.0746	-0.0001	-0.01%
2025-08-08	019104	博时安悦短债E	1.0746	1.0746	1.0745	1.0745	0.0001	0.01%
2025-08-07	019104	博时安悦短债E	1.0745	1.0745	1.0744	1.0744	0.0001	0.01%
2025-08-06	019104	博时安悦短债E	1.0744	1.0744	1.0743	1.0743	0.0001	0.01%
2025-08-05	019104	博时安悦短债E	1.0743	1.0743	1.0742	1.0742	0.0001	0.01%
2025-08-04	019104	博时安悦短债E	1.0742	1.0742	1.0741	1.0741	0.0001	0.01%
2025-08-01	019104	博时安悦短债E	1.0741	1.0741	1.0741	1.0741	0.0000	0.00%
2025-07-31	019104	博时安悦短债E	1.0741	1.0741	1.0738	1.0738	0.0003	0.03%
2025-07-30	019104	博时安悦短债E	1.0738	1.0738	1.0736	1.0736	0.0002	0.02%
2025-07-29	019104	博时安悦短债E	1.0736	1.0736	1.0738	1.0738	-0.0002	-0.02%
2025-07-28	019104	博时安悦短债E	1.0738	1.0738	1.0735	1.0735	0.0003	0.03%
2025-07-25	019104	博时安悦短债E	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2025-07-24	019104	博时安悦短债E	1.0734	1.0734	1.0737	1.0737	-0.0003	-0.03%
2025-07-23	019104	博时安悦短债E	1.0737	1.0737	1.0739	1.0739	-0.0002	-0.02%
2025-07-22	019104	博时安悦短债E	1.0739	1.0739	1.0739	1.0739	0.0000	0.00%
2025-07-21	019104	博时安悦短债E	1.0739	1.0739	1.0739	1.0739	0.0000	0.00%
2025-07-18	019104	博时安悦短债E	1.0739	1.0739	1.0738	1.0738	0.0001	0.01%
2025-07-17	019104	博时安悦短债E	1.0738	1.0738	1.0737	1.0737	0.0001	0.01%
2025-07-16	019104	博时安悦短债E	1.0737	1.0737	1.0737	1.0737	0.0000	0.00%
2025-07-15	019104	博时安悦短债E	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2025-07-14	019104	博时安悦短债E	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2025-07-11	019104	博时安悦短债E	1.0734	1.0734	1.0734	1.0734	0.0000	0.00%
2025-07-10	019104	博时安悦短债E	1.0734	1.0734	1.0735	1.0735	-0.0001	-0.01%
2025-07-09	019104	博时安悦短债E	1.0735	1.0735	1.0735	1.0735	0.0000	0.00%
2025-07-08	019104	博时安悦短债E	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2025-07-07	019104	博时安悦短债E	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2025-07-04	019104	博时安悦短债E	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2025-07-03	019104	博时安悦短债E	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2025-07-02	019104	博时安悦短债E	1.0731	1.0731	1.0729	1.0729	0.0002	0.02%
2025-07-01	019104	博时安悦短债E	1.0729	1.0729	1.0728	1.0728	0.0001	0.01%
2025-06-30	019104	博时安悦短债E	1.0728	1.0728	1.0726	1.0726	0.0002	0.02%
2025-06-27	019104	博时安悦短债E	1.0726	1.0726	1.0726	1.0726	0.0000	0.00%
2025-06-26	019104	博时安悦短债E	1.0726	1.0726	1.0724	1.0724	0.0002	0.02%
2025-06-25	019104	博时安悦短债E	1.0724	1.0724	1.0725	1.0725	-0.0001	-0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
东财景气驱动混合发起式C	1.2924	7.98%
东财景气驱动混合发起式A	1.3080	7.97%
方正富邦核心优势混合A	1.1716	5.55%
方正富邦核心优势混合C	1.1566	5.55%
金信景气优选混合A	1.2835	5.08%
金信景气优选混合C	1.2725	5.08%
鹏华稳健回报混合C	1.6257	4.32%
诺安研究精选股票C	2.4260	4.30%
广发百发大数据价值混合C	1.4860	4.28%
华安大安全主题混合C	2.6930	4.14%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
中加裕盈纯债债券A	1.0174	0.04%
财通资管鸿享30天滚动持有发起式中短债A	1.0785	0.04%
财通资管鸿享30天滚动持有发起式中短债C	1.0711	0.04%
博时双季乐六个月持有期债券A	1.1341	0.04%
博时双季乐六个月持有期债券C	1.1217	0.04%
博时安悦短债E	1.0805	0.03%
安信鑫日享中短债A	1.1474	0.03%
淳厚中短债C	1.0696	0.03%
弘毅远方中短债A	1.0331	0.03%
鹏扬利泽债券A	1.0709	0.02%