博时安丰18个月定开债C基金净值查询(160523)
今天最新净值
1.0175
0.0005 0.0500%
2024-04-18
- 累计净值：1.2886
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.9638亿
- 最近资产：
- 基金公司：
- 基金经理：程卓 王帅
近一季,博时安丰18个月定开债C(160523)基金累计收益率1.44%
| 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 |
| 2024-04-18 |
160523 |
博时安丰18个月定开债C |
1.0108 |
1.2928 |
1.0103 |
1.2923 |
0.0005 |
0.05% |
| 2024-04-17 |
160523 |
博时安丰18个月定开债C |
1.0103 |
1.2923 |
1.0208 |
1.2919 |
0.0004 |
0.04% |
| 2024-04-16 |
160523 |
博时安丰18个月定开债C |
1.0208 |
1.2919 |
1.0205 |
1.2916 |
0.0003 |
0.03% |
| 2024-04-15 |
160523 |
博时安丰18个月定开债C |
1.0205 |
1.2916 |
1.0202 |
1.2913 |
0.0003 |
0.03% |
| 2024-04-12 |
160523 |
博时安丰18个月定开债C |
1.0202 |
1.2913 |
1.0198 |
1.2909 |
0.0004 |
0.04% |
| 2024-04-11 |
160523 |
博时安丰18个月定开债C |
1.0198 |
1.2909 |
1.0195 |
1.2906 |
0.0003 |
0.03% |
| 2024-04-10 |
160523 |
博时安丰18个月定开债C |
1.0195 |
1.2906 |
1.0198 |
1.2909 |
-0.0003 |
-0.03% |
| 2024-04-09 |
160523 |
博时安丰18个月定开债C |
1.0198 |
1.2909 |
1.0195 |
1.2906 |
0.0003 |
0.03% |
| 2024-04-08 |
160523 |
博时安丰18个月定开债C |
1.0195 |
1.2906 |
1.0193 |
1.2904 |
0.0002 |
0.02% |
| 2024-04-03 |
160523 |
博时安丰18个月定开债C |
1.0193 |
1.2904 |
1.0188 |
1.2899 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
160523 |
博时安丰18个月定开债C |
1.0188 |
1.2899 |
1.0184 |
1.2895 |
0.0004 |
0.04% |
| 2024-04-01 |
160523 |
博时安丰18个月定开债C |
1.0184 |
1.2895 |
1.0188 |
1.2899 |
-0.0004 |
-0.04% |
| 2024-03-29 |
160523 |
博时安丰18个月定开债C |
1.0188 |
1.2899 |
1.0186 |
1.2897 |
0.0002 |
0.02% |
| 2024-03-28 |
160523 |
博时安丰18个月定开债C |
1.0186 |
1.2897 |
1.0187 |
1.2898 |
-0.0001 |
-0.01% |
| 2024-03-27 |
160523 |
博时安丰18个月定开债C |
1.0187 |
1.2898 |
1.0180 |
1.2891 |
0.0007 |
0.07% |
| 2024-03-26 |
160523 |
博时安丰18个月定开债C |
1.0180 |
1.2891 |
1.0181 |
1.2892 |
-0.0001 |
-0.01% |
| 2024-03-25 |
160523 |
博时安丰18个月定开债C |
1.0181 |
1.2892 |
1.0184 |
1.2895 |
-0.0003 |
-0.03% |
| 2024-03-22 |
160523 |
博时安丰18个月定开债C |
1.0184 |
1.2895 |
1.0187 |
1.2898 |
-0.0003 |
-0.03% |
| 2024-03-21 |
160523 |
博时安丰18个月定开债C |
1.0187 |
1.2898 |
1.0185 |
1.2896 |
0.0002 |
0.02% |
| 2024-03-20 |
160523 |
博时安丰18个月定开债C |
1.0185 |
1.2896 |
1.0188 |
1.2899 |
-0.0003 |
-0.03% |
| 2024-03-19 |
160523 |
博时安丰18个月定开债C |
1.0188 |
1.2899 |
1.0181 |
1.2892 |
0.0007 |
0.07% |
| 2024-03-18 |
160523 |
博时安丰18个月定开债C |
1.0181 |
1.2892 |
1.0175 |
1.2886 |
0.0006 |
0.06% |
| 2024-03-15 |
160523 |
博时安丰18个月定开债C |
1.0175 |
1.2886 |
1.0170 |
1.2881 |
0.0005 |
0.05% |
| 2024-03-14 |
160523 |
博时安丰18个月定开债C |
1.0170 |
1.2881 |
1.0174 |
1.2885 |
-0.0004 |
-0.04% |
| 2024-03-13 |
160523 |
博时安丰18个月定开债C |
1.0174 |
1.2885 |
1.0175 |
1.2886 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
160523 |
博时安丰18个月定开债C |
1.0175 |
1.2886 |
1.0186 |
1.2897 |
-0.0011 |
-0.11% |
| 2024-03-11 |
160523 |
博时安丰18个月定开债C |
1.0186 |
1.2897 |
1.0190 |
1.2901 |
-0.0004 |
-0.04% |
| 2024-03-08 |
160523 |
博时安丰18个月定开债C |
1.0190 |
1.2901 |
1.0189 |
1.2900 |
0.0001 |
0.01% |
| 2024-03-07 |
160523 |
博时安丰18个月定开债C |
1.0189 |
1.2900 |
1.0190 |
1.2901 |
-0.0001 |
-0.01% |
| 2024-03-06 |
160523 |
博时安丰18个月定开债C |
1.0190 |
1.2901 |
1.0179 |
1.2890 |
0.0011 |
0.11% |
| 2024-03-05 |
160523 |
博时安丰18个月定开债C |
1.0179 |
1.2890 |
1.0177 |
1.2888 |
0.0002 |
0.02% |
| 2024-03-04 |
160523 |
博时安丰18个月定开债C |
1.0177 |
1.2888 |
1.0172 |
1.2883 |
0.0005 |
0.05% |
| 2024-03-01 |
160523 |
博时安丰18个月定开债C |
1.0172 |
1.2883 |
1.0181 |
1.2892 |
-0.0009 |
-0.09% |
| 2024-02-29 |
160523 |
博时安丰18个月定开债C |
1.0181 |
1.2892 |
1.0175 |
1.2886 |
0.0006 |
0.06% |
| 2024-02-28 |
160523 |
博时安丰18个月定开债C |
1.0175 |
1.2886 |
1.0169 |
1.2880 |
0.0006 |
0.06% |
| 2024-02-27 |
160523 |
博时安丰18个月定开债C |
1.0169 |
1.2880 |
1.0165 |
1.2876 |
0.0004 |
0.04% |
| 2024-02-26 |
160523 |
博时安丰18个月定开债C |
1.0165 |
1.2876 |
1.0154 |
1.2865 |
0.0011 |
0.11% |
| 2024-02-23 |
160523 |
博时安丰18个月定开债C |
1.0154 |
1.2865 |
1.0149 |
1.2860 |
0.0005 |
0.05% |
| 2024-02-22 |
160523 |
博时安丰18个月定开债C |
1.0149 |
1.2860 |
1.0146 |
1.2857 |
0.0003 |
0.03% |
| 2024-02-21 |
160523 |
博时安丰18个月定开债C |
1.0146 |
1.2857 |
1.0144 |
1.2855 |
0.0002 |
0.02% |
| 2024-02-20 |
160523 |
博时安丰18个月定开债C |
1.0144 |
1.2855 |
1.0137 |
1.2848 |
0.0007 |
0.07% |
| 2024-02-19 |
160523 |
博时安丰18个月定开债C |
1.0137 |
1.2848 |
1.0128 |
1.2839 |
0.0009 |
0.09% |
| 2024-02-08 |
160523 |
博时安丰18个月定开债C |
1.0128 |
1.2839 |
1.0131 |
1.2842 |
-0.0003 |
-0.03% |
| 2024-02-07 |
160523 |
博时安丰18个月定开债C |
1.0131 |
1.2842 |
1.0123 |
1.2834 |
0.0008 |
0.08% |
| 2024-02-06 |
160523 |
博时安丰18个月定开债C |
1.0123 |
1.2834 |
1.0135 |
1.2846 |
-0.0012 |
-0.12% |
| 2024-02-05 |
160523 |
博时安丰18个月定开债C |
1.0135 |
1.2846 |
1.0126 |
1.2837 |
0.0009 |
0.09% |
| 2024-02-02 |
160523 |
博时安丰18个月定开债C |
1.0126 |
1.2837 |
1.0123 |
1.2834 |
0.0003 |
0.03% |
| 2024-02-01 |
160523 |
博时安丰18个月定开债C |
1.0123 |
1.2834 |
1.0122 |
1.2833 |
0.0001 |
0.01% |
| 2024-01-31 |
160523 |
博时安丰18个月定开债C |
1.0122 |
1.2833 |
1.0113 |
1.2824 |
0.0009 |
0.09% |
| 2024-01-30 |
160523 |
博时安丰18个月定开债C |
1.0113 |
1.2824 |
1.0102 |
1.2813 |
0.0011 |
0.11% |
| 2024-01-29 |
160523 |
博时安丰18个月定开债C |
1.0102 |
1.2813 |
1.0099 |
1.2810 |
0.0003 |
0.03% |
| 2024-01-26 |
160523 |
博时安丰18个月定开债C |
1.0099 |
1.2810 |
1.0099 |
1.2810 |
0.0000 |
0.00% |
| 2024-01-25 |
160523 |
博时安丰18个月定开债C |
1.0099 |
1.2810 |
1.0096 |
1.2807 |
0.0003 |
0.03% |
| 2024-01-24 |
160523 |
博时安丰18个月定开债C |
1.0096 |
1.2807 |
1.0096 |
1.2807 |
0.0000 |
0.00% |
| 2024-01-23 |
160523 |
博时安丰18个月定开债C |
1.0096 |
1.2807 |
1.0096 |
1.2807 |
0.0000 |
0.00% |
| 2024-01-22 |
160523 |
博时安丰18个月定开债C |
1.0096 |
1.2807 |
1.0090 |
1.2801 |
0.0006 |
0.06% |
| 2024-01-19 |
160523 |
博时安丰18个月定开债C |
1.0090 |
1.2801 |
1.0088 |
1.2799 |
0.0002 |
0.02% |
