博时安盈债券A(博时安盈债A)基金净值查询(000084)
今天最新净值
1.2564
0.0002 0.0200%
2025-02-10
- 累计净值：1.4678
- 成立日期：2013-04-23
- 基金类型：债券型-中短债
- 成立份额：44.646亿份
- 最近份额：44.8150亿
- 最近资产：38.38亿元
- 基金公司：博时基金
- 基金经理：黄海峰
近半年,博时安盈债券A(000084)基金累计收益率1.08%
| 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 |
| 2025-02-10 |
000084 |
博时安盈债券A |
1.2562 |
1.4676 |
1.2564 |
1.4678 |
-0.0002 |
-0.02% |
| 2025-02-07 |
000084 |
博时安盈债券A |
1.2564 |
1.4678 |
1.2562 |
1.4676 |
0.0002 |
0.02% |
| 2025-02-06 |
000084 |
博时安盈债券A |
1.2562 |
1.4676 |
1.2558 |
1.4672 |
0.0004 |
0.03% |
| 2025-02-05 |
000084 |
博时安盈债券A |
1.2558 |
1.4672 |
1.2553 |
1.4667 |
0.0005 |
0.04% |
| 2025-01-27 |
000084 |
博时安盈债券A |
1.2553 |
1.4667 |
1.2544 |
1.4658 |
0.0009 |
0.07% |
| 2025-01-22 |
000084 |
博时安盈债券A |
1.2549 |
1.4663 |
1.2547 |
1.4661 |
0.0002 |
0.02% |
| 2025-01-14 |
000084 |
博时安盈债券A |
1.2553 |
1.4667 |
1.2553 |
1.4667 |
0.0000 |
0.00% |
| 2025-01-13 |
000084 |
博时安盈债券A |
1.2553 |
1.4667 |
1.2555 |
1.4669 |
-0.0002 |
-0.02% |
| 2025-01-10 |
000084 |
博时安盈债券A |
1.2555 |
1.4669 |
1.2556 |
1.4670 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000084 |
博时安盈债券A |
1.2556 |
1.4670 |
1.2559 |
1.4673 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
000084 |
博时安盈债券A |
1.2559 |
1.4673 |
1.2559 |
1.4673 |
0.0000 |
0.00% |
| 2025-01-07 |
000084 |
博时安盈债券A |
1.2559 |
1.4673 |
1.2561 |
1.4675 |
-0.0002 |
-0.02% |
| 2025-01-06 |
000084 |
博时安盈债券A |
1.2561 |
1.4675 |
1.2559 |
1.4673 |
0.0002 |
0.02% |
| 2025-01-03 |
000084 |
博时安盈债券A |
1.2559 |
1.4673 |
1.2556 |
1.4670 |
0.0003 |
0.02% |
| 2025-01-02 |
000084 |
博时安盈债券A |
1.2556 |
1.4670 |
1.2552 |
1.4666 |
0.0004 |
0.03% |
| 2024-12-31 |
000084 |
博时安盈债券A |
1.2552 |
1.4666 |
1.2547 |
1.4661 |
0.0005 |
0.04% |
| 2024-12-26 |
000084 |
博时安盈债券A |
1.2539 |
1.4653 |
1.2539 |
1.4653 |
0.0000 |
0.00% |
| 2024-12-25 |
000084 |
博时安盈债券A |
1.2539 |
1.4653 |
1.2541 |
1.4655 |
-0.0002 |
-0.02% |
| 2024-12-24 |
000084 |
博时安盈债券A |
1.2541 |
1.4655 |
1.2545 |
1.4659 |
-0.0004 |
-0.03% |
| 2024-12-23 |
000084 |
博时安盈债券A |
1.2545 |
1.4659 |
1.2543 |
1.4657 |
0.0002 |
0.02% |
| 2024-12-20 |
000084 |
博时安盈债券A |
1.2543 |
1.4657 |
1.2533 |
1.4647 |
0.0010 |
0.08% |
| 2024-12-19 |
000084 |
博时安盈债券A |
1.2533 |
1.4647 |
1.2533 |
1.4647 |
0.0000 |
0.00% |
| 2024-12-18 |
000084 |
博时安盈债券A |
1.2533 |
1.4647 |
1.2539 |
1.4653 |
-0.0006 |
-0.05% |
| 2024-12-17 |
000084 |
博时安盈债券A |
1.2539 |
1.4653 |
1.2542 |
1.4656 |
-0.0003 |
-0.02% |
| 2024-12-16 |
000084 |
博时安盈债券A |
1.2542 |
1.4656 |
1.2530 |
1.4644 |
0.0012 |
0.10% |
|
|
| 2024-12-13 |
000084 |
博时安盈债券A |
1.2530 |
1.4644 |
1.2521 |
1.4635 |
0.0009 |
0.07% |
| 2024-12-12 |
000084 |
博时安盈债券A |
1.2521 |
1.4635 |
1.2520 |
1.4634 |
0.0001 |
0.01% |
| 2024-12-11 |
000084 |
博时安盈债券A |
1.2520 |
1.4634 |
1.2518 |
1.4632 |
0.0002 |
0.02% |
| 2024-12-10 |
000084 |
博时安盈债券A |
1.2518 |
1.4632 |
1.2585 |
1.4619 |
0.0013 |
0.10% |
| 2024-12-09 |
000084 |
博时安盈债券A |
1.2585 |
1.4619 |
1.2582 |
1.4616 |
0.0003 |
0.02% |
| 2024-12-06 |
000084 |
博时安盈债券A |
1.2582 |
1.4616 |
1.2583 |
1.4617 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000084 |
博时安盈债券A |
1.2583 |
1.4617 |
1.2582 |
1.4616 |
0.0001 |
0.01% |
| 2024-12-04 |
000084 |
博时安盈债券A |
1.2582 |
1.4616 |
1.2578 |
1.4612 |
0.0004 |
0.03% |
| 2024-12-03 |
000084 |
博时安盈债券A |
1.2578 |
1.4612 |
1.2578 |
1.4612 |
0.0000 |
0.00% |
| 2024-12-02 |
000084 |
博时安盈债券A |
1.2578 |
1.4612 |
1.2568 |
1.4602 |
0.0010 |
0.08% |
| 2024-11-29 |
000084 |
博时安盈债券A |
1.2568 |
1.4602 |
1.2564 |
1.4598 |
0.0004 |
0.03% |
| 2024-11-28 |
000084 |
博时安盈债券A |
1.2564 |
1.4598 |
1.2559 |
1.4593 |
0.0005 |
0.04% |
| 2024-11-27 |
000084 |
博时安盈债券A |
1.2559 |
1.4593 |
1.2559 |
1.4593 |
0.0000 |
0.00% |
| 2024-11-26 |
000084 |
博时安盈债券A |
1.2559 |
1.4593 |
1.2558 |
1.4592 |
0.0001 |
0.01% |
| 2024-11-25 |
000084 |
博时安盈债券A |
1.2558 |
1.4592 |
1.2554 |
1.4588 |
0.0004 |
0.03% |
| 2024-11-22 |
000084 |
博时安盈债券A |
1.2554 |
1.4588 |
1.2552 |
1.4586 |
0.0002 |
0.02% |
| 2024-11-21 |
000084 |
博时安盈债券A |
1.2552 |
1.4586 |
1.2550 |
1.4584 |
0.0002 |
0.02% |
| 2024-11-20 |
000084 |
博时安盈债券A |
1.2550 |
1.4584 |
1.2550 |
1.4584 |
0.0000 |
0.00% |
| 2024-11-19 |
000084 |
博时安盈债券A |
1.2550 |
1.4584 |
1.2549 |
1.4583 |
0.0001 |
0.01% |
| 2024-11-18 |
000084 |
博时安盈债券A |
1.2549 |
1.4583 |
1.2549 |
1.4583 |
0.0000 |
0.00% |
| 2024-11-15 |
000084 |
博时安盈债券A |
1.2549 |
1.4583 |
1.2549 |
1.4583 |
0.0000 |
0.00% |
| 2024-11-14 |
000084 |
博时安盈债券A |
1.2549 |
1.4583 |
1.2548 |
1.4582 |
0.0001 |
0.01% |
| 2024-11-13 |
000084 |
博时安盈债券A |
1.2548 |
1.4582 |
1.2547 |
1.4581 |
0.0001 |
0.01% |
| 2024-11-12 |
000084 |
博时安盈债券A |
1.2547 |
1.4581 |
1.2546 |
1.4580 |
0.0001 |
0.01% |
| 2024-11-11 |
000084 |
博时安盈债券A |
1.2546 |
1.4580 |
1.2544 |
1.4578 |
0.0002 |
0.02% |
| 2024-11-08 |
000084 |
博时安盈债券A |
1.2544 |
1.4578 |
1.2543 |
1.4577 |
0.0001 |
0.01% |
| 2024-11-07 |
000084 |
博时安盈债券A |
1.2543 |
1.4577 |
1.2540 |
1.4574 |
0.0003 |
0.02% |
| 2024-11-06 |
000084 |
博时安盈债券A |
1.2540 |
1.4574 |
1.2540 |
1.4574 |
0.0000 |
0.00% |
| 2024-11-05 |
000084 |
博时安盈债券A |
1.2540 |
1.4574 |
1.2539 |
1.4573 |
0.0001 |
0.01% |
| 2024-11-04 |
000084 |
博时安盈债券A |
1.2539 |
1.4573 |
1.2536 |
1.4570 |
0.0003 |
0.02% |
| 2024-11-01 |
000084 |
博时安盈债券A |
1.2536 |
1.4570 |
1.2534 |
1.4568 |
0.0002 |
0.02% |
| 2024-10-31 |
000084 |
博时安盈债券A |
1.2534 |
1.4568 |
1.2532 |
1.4566 |
0.0002 |
0.02% |
| 2024-10-30 |
000084 |
博时安盈债券A |
1.2532 |
1.4566 |
1.2532 |
1.4566 |
0.0000 |
0.00% |
| 2024-10-29 |
000084 |
博时安盈债券A |
1.2532 |
1.4566 |
1.2531 |
1.4565 |
0.0001 |
0.01% |
| 2024-10-28 |
000084 |
博时安盈债券A |
1.2531 |
1.4565 |
1.2530 |
1.4564 |
0.0001 |
0.01% |
| 2024-10-25 |
000084 |
博时安盈债券A |
1.2530 |
1.4564 |
1.2529 |
1.4563 |
0.0001 |
0.01% |
| 2024-10-24 |
000084 |
博时安盈债券A |
1.2529 |
1.4563 |
1.2529 |
1.4563 |
0.0000 |
0.00% |
| 2024-10-23 |
000084 |
博时安盈债券A |
1.2529 |
1.4563 |
1.2530 |
1.4564 |
-0.0001 |
-0.01% |
| 2024-10-22 |
000084 |
博时安盈债券A |
1.2530 |
1.4564 |
1.2530 |
1.4564 |
0.0000 |
0.00% |
| 2024-10-21 |
000084 |
博时安盈债券A |
1.2530 |
1.4564 |
1.2609 |
1.4563 |
0.0001 |
0.01% |
| 2024-10-18 |
000084 |
博时安盈债券A |
1.2609 |
1.4563 |
1.2608 |
1.4562 |
0.0001 |
0.01% |
| 2024-10-17 |
000084 |
博时安盈债券A |
1.2608 |
1.4562 |
1.2606 |
1.4560 |
0.0002 |
0.02% |
| 2024-10-16 |
000084 |
博时安盈债券A |
1.2606 |
1.4560 |
1.2604 |
1.4558 |
0.0002 |
0.02% |
| 2024-10-15 |
000084 |
博时安盈债券A |
1.2604 |
1.4558 |
1.2601 |
1.4555 |
0.0003 |
0.02% |
| 2024-10-14 |
000084 |
博时安盈债券A |
1.2601 |
1.4555 |
1.2593 |
1.4547 |
0.0008 |
0.06% |
| 2024-10-11 |
000084 |
博时安盈债券A |
1.2593 |
1.4547 |
1.2589 |
1.4543 |
0.0004 |
0.03% |
| 2024-10-10 |
000084 |
博时安盈债券A |
1.2589 |
1.4543 |
1.2587 |
1.4541 |
0.0002 |
0.02% |
| 2024-10-09 |
000084 |
博时安盈债券A |
1.2587 |
1.4541 |
1.2594 |
1.4548 |
-0.0007 |
-0.06% |
| 2024-10-08 |
000084 |
博时安盈债券A |
1.2594 |
1.4548 |
1.2594 |
1.4548 |
0.0000 |
0.00% |
| 2024-09-30 |
000084 |
博时安盈债券A |
1.2594 |
1.4548 |
1.2603 |
1.4557 |
-0.0009 |
-0.07% |
| 2024-09-27 |
000084 |
博时安盈债券A |
1.2603 |
1.4557 |
1.2609 |
1.4563 |
-0.0006 |
-0.05% |
| 2024-09-26 |
000084 |
博时安盈债券A |
1.2609 |
1.4563 |
1.2609 |
1.4563 |
0.0000 |
0.00% |
| 2024-09-25 |
000084 |
博时安盈债券A |
1.2609 |
1.4563 |
1.2606 |
1.4560 |
0.0003 |
0.02% |
| 2024-09-24 |
000084 |
博时安盈债券A |
1.2606 |
1.4560 |
1.2605 |
1.4559 |
0.0001 |
0.01% |
| 2024-09-23 |
000084 |
博时安盈债券A |
1.2605 |
1.4559 |
1.2603 |
1.4557 |
0.0002 |
0.02% |
| 2024-09-20 |
000084 |
博时安盈债券A |
1.2603 |
1.4557 |
1.2603 |
1.4557 |
0.0000 |
0.00% |
| 2024-09-19 |
000084 |
博时安盈债券A |
1.2603 |
1.4557 |
1.2604 |
1.4558 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000084 |
博时安盈债券A |
1.2604 |
1.4558 |
1.2600 |
1.4554 |
0.0004 |
0.03% |
| 2024-09-13 |
000084 |
博时安盈债券A |
1.2600 |
1.4554 |
1.2599 |
1.4553 |
0.0001 |
0.01% |
| 2024-09-12 |
000084 |
博时安盈债券A |
1.2599 |
1.4553 |
1.2598 |
1.4552 |
0.0001 |
0.01% |
| 2024-09-11 |
000084 |
博时安盈债券A |
1.2598 |
1.4552 |
1.2597 |
1.4551 |
0.0001 |
0.01% |
| 2024-09-10 |
000084 |
博时安盈债券A |
1.2597 |
1.4551 |
1.2597 |
1.4551 |
0.0000 |
0.00% |
| 2024-09-09 |
000084 |
博时安盈债券A |
1.2597 |
1.4551 |
1.2595 |
1.4549 |
0.0002 |
0.02% |
| 2024-09-06 |
000084 |
博时安盈债券A |
1.2595 |
1.4549 |
1.2595 |
1.4549 |
0.0000 |
0.00% |
| 2024-09-05 |
000084 |
博时安盈债券A |
1.2595 |
1.4549 |
1.2594 |
1.4548 |
0.0001 |
0.01% |
| 2024-09-04 |
000084 |
博时安盈债券A |
1.2594 |
1.4548 |
1.2593 |
1.4547 |
0.0001 |
0.01% |
| 2024-09-03 |
000084 |
博时安盈债券A |
1.2593 |
1.4547 |
1.2592 |
1.4546 |
0.0001 |
0.01% |
| 2024-09-02 |
000084 |
博时安盈债券A |
1.2592 |
1.4546 |
1.2588 |
1.4542 |
0.0004 |
0.03% |
| 2024-08-30 |
000084 |
博时安盈债券A |
1.2588 |
1.4542 |
1.2587 |
1.4541 |
0.0001 |
0.01% |
| 2024-08-29 |
000084 |
博时安盈债券A |
1.2587 |
1.4541 |
1.2586 |
1.4540 |
0.0001 |
0.01% |
| 2024-08-28 |
000084 |
博时安盈债券A |
1.2586 |
1.4540 |
1.2584 |
1.4538 |
0.0002 |
0.02% |
| 2024-08-27 |
000084 |
博时安盈债券A |
1.2584 |
1.4538 |
1.2587 |
1.4541 |
-0.0003 |
-0.02% |
| 2024-08-26 |
000084 |
博时安盈债券A |
1.2587 |
1.4541 |
1.2588 |
1.4542 |
-0.0001 |
-0.01% |
| 2024-08-23 |
000084 |
博时安盈债券A |
1.2588 |
1.4542 |
1.2588 |
1.4542 |
0.0000 |
0.00% |
| 2024-08-22 |
000084 |
博时安盈债券A |
1.2588 |
1.4542 |
1.2587 |
1.4541 |
0.0001 |
0.01% |
| 2024-08-21 |
000084 |
博时安盈债券A |
1.2587 |
1.4541 |
1.2588 |
1.4542 |
-0.0001 |
-0.01% |
| 2024-08-20 |
000084 |
博时安盈债券A |
1.2588 |
1.4542 |
1.2668 |
1.4542 |
0.0000 |
0.00% |
| 2024-08-19 |
000084 |
博时安盈债券A |
1.2668 |
1.4542 |
1.2667 |
1.4541 |
0.0001 |
0.01% |
| 2024-08-16 |
000084 |
博时安盈债券A |
1.2667 |
1.4541 |
1.2666 |
1.4540 |
0.0001 |
0.01% |
| 2024-08-15 |
000084 |
博时安盈债券A |
1.2666 |
1.4540 |
1.2667 |
1.4541 |
-0.0001 |
-0.01% |
| 2024-08-14 |
000084 |
博时安盈债券A |
1.2667 |
1.4541 |
1.2664 |
1.4538 |
0.0003 |
0.02% |
| 2024-08-13 |
000084 |
博时安盈债券A |
1.2664 |
1.4538 |
1.2661 |
1.4535 |
0.0003 |
0.02% |
| 2024-08-12 |
000084 |
博时安盈债券A |
1.2661 |
1.4535 |
1.2667 |
1.4541 |
-0.0006 |
-0.05% |
