博时安悦短债A基金净值查询(017438)
今天最新净值
1.0660
0.0001 0.0100%
2025-02-10
- 累计净值：1.0660
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：49.7448亿
- 最近资产：52.62亿
- 基金公司：博时基金
- 基金经理：黄海峰
近一季,博时安悦短债A(017438)基金累计收益率0.53%
| 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 |
017438 |
博时安悦短债A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-02-07 |
017438 |
博时安悦短债A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-02-06 |
017438 |
博时安悦短债A |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2025-02-05 |
017438 |
博时安悦短债A |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2025-01-27 |
017438 |
博时安悦短债A |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2025-01-22 |
017438 |
博时安悦短债A |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-01-14 |
017438 |
博时安悦短债A |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017438 |
博时安悦短债A |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2025-01-10 |
017438 |
博时安悦短债A |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-01-09 |
017438 |
博时安悦短债A |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
017438 |
博时安悦短债A |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2025-01-07 |
017438 |
博时安悦短债A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017438 |
博时安悦短债A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-01-03 |
017438 |
博时安悦短债A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-01-02 |
017438 |
博时安悦短债A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-12-31 |
017438 |
博时安悦短债A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-12-26 |
017438 |
博时安悦短债A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-12-25 |
017438 |
博时安悦短债A |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017438 |
博时安悦短债A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-12-23 |
017438 |
博时安悦短债A |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2024-12-20 |
017438 |
博时安悦短债A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-12-19 |
017438 |
博时安悦短债A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-12-18 |
017438 |
博时安悦短债A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-12-17 |
017438 |
博时安悦短债A |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017438 |
博时安悦短债A |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
017438 |
博时安悦短债A |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2024-12-12 |
017438 |
博时安悦短债A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-12-11 |
017438 |
博时安悦短债A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-12-10 |
017438 |
博时安悦短债A |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-12-09 |
017438 |
博时安悦短债A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-12-06 |
017438 |
博时安悦短债A |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-12-05 |
017438 |
博时安悦短债A |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2024-12-04 |
017438 |
博时安悦短债A |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2024-12-03 |
017438 |
博时安悦短债A |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-12-02 |
017438 |
博时安悦短债A |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-11-29 |
017438 |
博时安悦短债A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-11-28 |
017438 |
博时安悦短债A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-11-27 |
017438 |
博时安悦短债A |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-11-26 |
017438 |
博时安悦短债A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2024-11-25 |
017438 |
博时安悦短债A |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-11-22 |
017438 |
博时安悦短债A |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2024-11-21 |
017438 |
博时安悦短债A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-11-20 |
017438 |
博时安悦短债A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-11-19 |
017438 |
博时安悦短债A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-18 |
017438 |
博时安悦短债A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2024-11-15 |
017438 |
博时安悦短债A |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-11-14 |
017438 |
博时安悦短债A |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-11-13 |
017438 |
博时安悦短债A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-11-12 |
017438 |
博时安悦短债A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-11-11 |
017438 |
博时安悦短债A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
