博时安丰18个月定开债C(安丰18C)基金净值查询(160523)
今天最新净值
1.0117
0.0000 0.0000%
2025-02-10
- 累计净值：1.3313
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1960亿
- 最近资产：2.20亿
- 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|安丰18C基金净值查询
近一季,博时安丰18个月定开债C(160523)基金累计收益率2.47%
| 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 |
160523 |
博时安丰18个月定开债C |
1.0109 |
1.3305 |
1.0117 |
1.3313 |
-0.0008 |
-0.08% |
| 2025-02-07 |
160523 |
博时安丰18个月定开债C |
1.0117 |
1.3313 |
1.0117 |
1.3313 |
0.0000 |
0.00% |
| 2025-02-06 |
160523 |
博时安丰18个月定开债C |
1.0117 |
1.3313 |
1.0109 |
1.3305 |
0.0008 |
0.08% |
| 2025-02-05 |
160523 |
博时安丰18个月定开债C |
1.0109 |
1.3305 |
1.0101 |
1.3297 |
0.0008 |
0.08% |
| 2025-01-27 |
160523 |
博时安丰18个月定开债C |
1.0101 |
1.3297 |
1.0089 |
1.3285 |
0.0012 |
0.12% |
| 2025-01-22 |
160523 |
博时安丰18个月定开债C |
1.0091 |
1.3287 |
1.0089 |
1.3285 |
0.0002 |
0.02% |
| 2025-01-14 |
160523 |
博时安丰18个月定开债C |
1.0298 |
1.3298 |
1.0291 |
1.3291 |
0.0007 |
0.07% |
| 2025-01-13 |
160523 |
博时安丰18个月定开债C |
1.0291 |
1.3291 |
1.0304 |
1.3304 |
-0.0013 |
-0.13% |
| 2025-01-10 |
160523 |
博时安丰18个月定开债C |
1.0304 |
1.3304 |
1.0302 |
1.3302 |
0.0002 |
0.02% |
| 2025-01-09 |
160523 |
博时安丰18个月定开债C |
1.0302 |
1.3302 |
1.0312 |
1.3312 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
160523 |
博时安丰18个月定开债C |
1.0312 |
1.3312 |
1.0315 |
1.3315 |
-0.0003 |
-0.03% |
| 2025-01-07 |
160523 |
博时安丰18个月定开债C |
1.0315 |
1.3315 |
1.0324 |
1.3324 |
-0.0009 |
-0.09% |
| 2025-01-06 |
160523 |
博时安丰18个月定开债C |
1.0324 |
1.3324 |
1.0317 |
1.3317 |
0.0007 |
0.07% |
| 2025-01-03 |
160523 |
博时安丰18个月定开债C |
1.0317 |
1.3317 |
1.0314 |
1.3314 |
0.0003 |
0.03% |
| 2025-01-02 |
160523 |
博时安丰18个月定开债C |
1.0314 |
1.3314 |
1.0285 |
1.3285 |
0.0029 |
0.28% |
| 2024-12-31 |
160523 |
博时安丰18个月定开债C |
1.0285 |
1.3285 |
1.0267 |
1.3267 |
0.0018 |
0.18% |
| 2024-12-26 |
160523 |
博时安丰18个月定开债C |
1.0253 |
1.3253 |
1.0243 |
1.3243 |
0.0010 |
0.10% |
| 2024-12-25 |
160523 |
博时安丰18个月定开债C |
1.0243 |
1.3243 |
1.0251 |
1.3251 |
-0.0008 |
-0.08% |
| 2024-12-24 |
160523 |
博时安丰18个月定开债C |
1.0251 |
1.3251 |
1.0263 |
1.3263 |
-0.0012 |
-0.12% |
| 2024-12-23 |
160523 |
博时安丰18个月定开债C |
1.0263 |
1.3263 |
1.0260 |
1.3260 |
0.0003 |
0.03% |
| 2024-12-20 |
160523 |
博时安丰18个月定开债C |
1.0260 |
1.3260 |
1.0243 |
1.3243 |
0.0017 |
0.17% |
| 2024-12-19 |
160523 |
博时安丰18个月定开债C |
1.0243 |
1.3243 |
1.0243 |
1.3243 |
0.0000 |
0.00% |
| 2024-12-18 |
160523 |
博时安丰18个月定开债C |
1.0243 |
1.3243 |
1.0260 |
1.3260 |
-0.0017 |
-0.17% |
| 2024-12-17 |
160523 |
博时安丰18个月定开债C |
1.0260 |
1.3260 |
1.0266 |
1.3266 |
-0.0006 |
-0.06% |
| 2024-12-16 |
160523 |
博时安丰18个月定开债C |
1.0266 |
1.3266 |
1.0240 |
1.3240 |
0.0026 |
0.25% |
|
|
| 2024-12-13 |
160523 |
博时安丰18个月定开债C |
1.0240 |
1.3240 |
1.0217 |
1.3217 |
0.0023 |
0.23% |
| 2024-12-12 |
160523 |
博时安丰18个月定开债C |
1.0217 |
1.3217 |
1.0216 |
1.3216 |
0.0001 |
0.01% |
| 2024-12-11 |
160523 |
博时安丰18个月定开债C |
1.0216 |
1.3216 |
1.0213 |
1.3213 |
0.0003 |
0.03% |
| 2024-12-10 |
160523 |
博时安丰18个月定开债C |
1.0213 |
1.3213 |
1.0175 |
1.3175 |
0.0038 |
0.37% |
| 2024-12-09 |
160523 |
博时安丰18个月定开债C |
1.0175 |
1.3175 |
1.0159 |
1.3159 |
0.0016 |
0.16% |
| 2024-12-06 |
160523 |
博时安丰18个月定开债C |
1.0159 |
1.3159 |
1.0162 |
1.3162 |
-0.0003 |
-0.03% |
| 2024-12-05 |
160523 |
博时安丰18个月定开债C |
1.0162 |
1.3162 |
1.0159 |
1.3159 |
0.0003 |
0.03% |
| 2024-12-04 |
160523 |
博时安丰18个月定开债C |
1.0159 |
1.3159 |
1.0144 |
1.3144 |
0.0015 |
0.15% |
| 2024-12-03 |
160523 |
博时安丰18个月定开债C |
1.0144 |
1.3144 |
1.0142 |
1.3142 |
0.0002 |
0.02% |
| 2024-12-02 |
160523 |
博时安丰18个月定开债C |
1.0142 |
1.3142 |
1.0117 |
1.3117 |
0.0025 |
0.25% |
| 2024-11-29 |
160523 |
博时安丰18个月定开债C |
1.0117 |
1.3117 |
1.0108 |
1.3108 |
0.0009 |
0.09% |
| 2024-11-28 |
160523 |
博时安丰18个月定开债C |
1.0108 |
1.3108 |
1.0099 |
1.3099 |
0.0009 |
0.09% |
| 2024-11-27 |
160523 |
博时安丰18个月定开债C |
1.0099 |
1.3099 |
1.0098 |
1.3098 |
0.0001 |
0.01% |
| 2024-11-26 |
160523 |
博时安丰18个月定开债C |
1.0098 |
1.3098 |
1.0097 |
1.3097 |
0.0001 |
0.01% |
| 2024-11-25 |
160523 |
博时安丰18个月定开债C |
1.0097 |
1.3097 |
1.0089 |
1.3089 |
0.0008 |
0.08% |
| 2024-11-22 |
160523 |
博时安丰18个月定开债C |
1.0089 |
1.3089 |
1.0086 |
1.3086 |
0.0003 |
0.03% |
| 2024-11-21 |
160523 |
博时安丰18个月定开债C |
1.0086 |
1.3086 |
1.0079 |
1.3079 |
0.0007 |
0.07% |
| 2024-11-20 |
160523 |
博时安丰18个月定开债C |
1.0079 |
1.3079 |
1.0080 |
1.3080 |
-0.0001 |
-0.01% |
| 2024-11-19 |
160523 |
博时安丰18个月定开债C |
1.0080 |
1.3080 |
1.0075 |
1.3075 |
0.0005 |
0.05% |
| 2024-11-18 |
160523 |
博时安丰18个月定开债C |
1.0075 |
1.3075 |
1.0080 |
1.3080 |
-0.0005 |
-0.05% |
| 2024-11-15 |
160523 |
博时安丰18个月定开债C |
1.0080 |
1.3080 |
1.0080 |
1.3080 |
0.0000 |
0.00% |
| 2024-11-14 |
160523 |
博时安丰18个月定开债C |
1.0080 |
1.3080 |
1.0078 |
1.3078 |
0.0002 |
0.02% |
| 2024-11-13 |
160523 |
博时安丰18个月定开债C |
1.0078 |
1.3078 |
1.0083 |
1.3083 |
-0.0005 |
-0.05% |
| 2024-11-12 |
160523 |
博时安丰18个月定开债C |
1.0083 |
1.3083 |
1.0075 |
1.3075 |
0.0008 |
0.08% |
| 2024-11-11 |
160523 |
博时安丰18个月定开债C |
1.0075 |
1.3075 |
1.0069 |
1.3069 |
0.0006 |
0.06% |
