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
近一年博时安丰18个月定开债C|安丰18C基金净值查询
近一年,博时安丰18个月定开债C(160523)基金累计收益率4.75%
| 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% |
| 2024-11-08 |
160523 |
博时安丰18个月定开债C |
1.0069 |
1.3069 |
1.0065 |
1.3065 |
0.0004 |
0.04% |
| 2024-11-07 |
160523 |
博时安丰18个月定开债C |
1.0065 |
1.3065 |
1.0059 |
1.3059 |
0.0006 |
0.06% |
| 2024-11-06 |
160523 |
博时安丰18个月定开债C |
1.0059 |
1.3059 |
1.0059 |
1.3059 |
0.0000 |
0.00% |
| 2024-11-05 |
160523 |
博时安丰18个月定开债C |
1.0059 |
1.3059 |
1.0055 |
1.3055 |
0.0004 |
0.04% |
| 2024-11-04 |
160523 |
博时安丰18个月定开债C |
1.0055 |
1.3055 |
1.0051 |
1.3051 |
0.0004 |
0.04% |
| 2024-11-01 |
160523 |
博时安丰18个月定开债C |
1.0051 |
1.3051 |
1.0044 |
1.3044 |
0.0007 |
0.07% |
| 2024-10-31 |
160523 |
博时安丰18个月定开债C |
1.0044 |
1.3044 |
1.0038 |
1.3038 |
0.0006 |
0.06% |
| 2024-10-30 |
160523 |
博时安丰18个月定开债C |
1.0038 |
1.3038 |
1.0036 |
1.3036 |
0.0002 |
0.02% |
| 2024-10-29 |
160523 |
博时安丰18个月定开债C |
1.0036 |
1.3036 |
1.0035 |
1.3035 |
0.0001 |
0.01% |
| 2024-10-28 |
160523 |
博时安丰18个月定开债C |
1.0035 |
1.3035 |
1.0038 |
1.3038 |
-0.0003 |
-0.03% |
| 2024-10-25 |
160523 |
博时安丰18个月定开债C |
1.0038 |
1.3038 |
1.0039 |
1.3039 |
-0.0001 |
-0.01% |
| 2024-10-24 |
160523 |
博时安丰18个月定开债C |
1.0039 |
1.3039 |
1.0040 |
1.3040 |
-0.0001 |
-0.01% |
| 2024-10-23 |
160523 |
博时安丰18个月定开债C |
1.0040 |
1.3040 |
1.0048 |
1.3048 |
-0.0008 |
-0.08% |
| 2024-10-22 |
160523 |
博时安丰18个月定开债C |
1.0048 |
1.3048 |
1.0056 |
1.3056 |
-0.0008 |
-0.08% |
| 2024-10-21 |
160523 |
博时安丰18个月定开债C |
1.0056 |
1.3056 |
1.0054 |
1.3054 |
0.0002 |
0.02% |
| 2024-10-18 |
160523 |
博时安丰18个月定开债C |
1.0054 |
1.3054 |
1.0056 |
1.3056 |
-0.0002 |
-0.02% |
| 2024-10-17 |
160523 |
博时安丰18个月定开债C |
1.0056 |
1.3056 |
1.0048 |
1.3048 |
0.0008 |
0.08% |
| 2024-10-16 |
160523 |
博时安丰18个月定开债C |
1.0048 |
1.3048 |
1.0046 |
1.3046 |
0.0002 |
0.02% |
| 2024-10-15 |
160523 |
博时安丰18个月定开债C |
1.0046 |
1.3046 |
1.0035 |
1.3035 |
0.0011 |
0.11% |
| 2024-10-14 |
160523 |
博时安丰18个月定开债C |
1.0035 |
1.3035 |
1.0015 |
1.3015 |
0.0020 |
0.20% |
| 2024-10-11 |
160523 |
博时安丰18个月定开债C |
1.0015 |
1.3015 |
1.0000 |
1.3000 |
0.0015 |
0.15% |
| 2024-10-10 |
160523 |
博时安丰18个月定开债C |
1.0000 |
1.3000 |
0.9985 |
1.2985 |
0.0015 |
0.15% |
| 2024-10-09 |
160523 |
博时安丰18个月定开债C |
0.9985 |
1.2985 |
0.9999 |
1.2999 |
-0.0014 |
-0.14% |
| 2024-10-08 |
160523 |
博时安丰18个月定开债C |
0.9999 |
1.2999 |
1.0018 |
1.3018 |
-0.0019 |
-0.19% |
| 2024-09-30 |
160523 |
博时安丰18个月定开债C |
1.0018 |
1.3018 |
1.0043 |
1.3043 |
-0.0025 |
-0.25% |
| 2024-09-27 |
160523 |
博时安丰18个月定开债C |
1.0043 |
1.3043 |
1.0076 |
1.3076 |
-0.0033 |
-0.33% |
| 2024-09-26 |
160523 |
博时安丰18个月定开债C |
1.0076 |
1.3076 |
1.0084 |
1.3084 |
-0.0008 |
-0.08% |
| 2024-09-25 |
160523 |
博时安丰18个月定开债C |
1.0084 |
1.3084 |
1.0073 |
1.3073 |
0.0011 |
0.11% |
| 2024-09-24 |
160523 |
博时安丰18个月定开债C |
1.0073 |
1.3073 |
1.0078 |
1.3078 |
-0.0005 |
-0.05% |
| 2024-09-23 |
160523 |
博时安丰18个月定开债C |
1.0078 |
1.3078 |
1.0079 |
1.3079 |
-0.0001 |
-0.01% |
| 2024-09-20 |
160523 |
博时安丰18个月定开债C |
1.0079 |
1.3079 |
1.0080 |
1.3080 |
-0.0001 |
-0.01% |
| 2024-09-19 |
160523 |
博时安丰18个月定开债C |
1.0080 |
1.3080 |
1.0081 |
1.3081 |
-0.0001 |
-0.01% |
| 2024-09-18 |
160523 |
博时安丰18个月定开债C |
1.0081 |
1.3081 |
1.0073 |
1.3073 |
0.0008 |
0.08% |
| 2024-09-13 |
160523 |
博时安丰18个月定开债C |
1.0073 |
1.3073 |
1.0067 |
1.3067 |
0.0006 |
0.06% |
| 2024-09-12 |
160523 |
博时安丰18个月定开债C |
1.0067 |
1.3067 |
1.0065 |
1.3065 |
0.0002 |
0.02% |
| 2024-09-11 |
160523 |
博时安丰18个月定开债C |
1.0065 |
1.3065 |
1.0062 |
1.3062 |
0.0003 |
0.03% |
| 2024-09-10 |
160523 |
博时安丰18个月定开债C |
1.0062 |
1.3062 |
1.0062 |
1.3062 |
0.0000 |
0.00% |
| 2024-09-09 |
160523 |
博时安丰18个月定开债C |
1.0062 |
1.3062 |
1.0061 |
1.3061 |
0.0001 |
0.01% |
| 2024-09-06 |
160523 |
博时安丰18个月定开债C |
1.0061 |
1.3061 |
1.0062 |
1.3062 |
-0.0001 |
-0.01% |
| 2024-09-05 |
160523 |
博时安丰18个月定开债C |
1.0062 |
1.3062 |
1.0060 |
1.3060 |
0.0002 |
0.02% |
| 2024-09-04 |
160523 |
博时安丰18个月定开债C |
1.0060 |
1.3060 |
1.0058 |
1.3058 |
0.0002 |
0.02% |
| 2024-09-03 |
160523 |
博时安丰18个月定开债C |
1.0058 |
1.3058 |
1.0054 |
1.3054 |
0.0004 |
0.04% |
| 2024-09-02 |
160523 |
博时安丰18个月定开债C |
1.0054 |
1.3054 |
1.0048 |
1.3048 |
0.0006 |
0.06% |
| 2024-08-30 |
160523 |
博时安丰18个月定开债C |
1.0048 |
1.3048 |
1.0046 |
1.3046 |
0.0002 |
0.02% |
| 2024-08-29 |
160523 |
博时安丰18个月定开债C |
1.0046 |
1.3046 |
1.0044 |
1.3044 |
0.0002 |
0.02% |
| 2024-08-28 |
160523 |
博时安丰18个月定开债C |
1.0044 |
1.3044 |
1.0041 |
1.3041 |
0.0003 |
0.03% |
| 2024-08-27 |
160523 |
博时安丰18个月定开债C |
1.0041 |
1.3041 |
1.0053 |
1.3053 |
-0.0012 |
-0.12% |
| 2024-08-26 |
160523 |
博时安丰18个月定开债C |
1.0053 |
1.3053 |
1.0059 |
1.3059 |
-0.0006 |
-0.06% |
| 2024-08-23 |
160523 |
博时安丰18个月定开债C |
1.0059 |
1.3059 |
1.0063 |
1.3063 |
-0.0004 |
-0.04% |
| 2024-08-22 |
160523 |
博时安丰18个月定开债C |
1.0063 |
1.3063 |
1.0063 |
1.3063 |
0.0000 |
0.00% |
| 2024-08-21 |
160523 |
博时安丰18个月定开债C |
1.0063 |
1.3063 |
1.0069 |
1.3069 |
-0.0006 |
-0.06% |
| 2024-08-20 |
160523 |
博时安丰18个月定开债C |
1.0069 |
1.3069 |
1.0071 |
1.3071 |
-0.0002 |
-0.02% |
| 2024-08-19 |
160523 |
博时安丰18个月定开债C |
1.0071 |
1.3071 |
1.0070 |
1.3070 |
0.0001 |
0.01% |
| 2024-08-16 |
160523 |
博时安丰18个月定开债C |
1.0070 |
1.3070 |
1.0069 |
1.3069 |
0.0001 |
0.01% |
| 2024-08-15 |
160523 |
博时安丰18个月定开债C |
1.0069 |
1.3069 |
1.0074 |
1.3074 |
-0.0005 |
-0.05% |
| 2024-08-14 |
160523 |
博时安丰18个月定开债C |
1.0074 |
1.3074 |
1.0063 |
1.3063 |
0.0011 |
0.11% |
| 2024-08-13 |
160523 |
博时安丰18个月定开债C |
1.0063 |
1.3063 |
1.0055 |
1.3055 |
0.0008 |
0.08% |
| 2024-08-12 |
160523 |
博时安丰18个月定开债C |
1.0055 |
1.3055 |
1.0076 |
1.3076 |
-0.0021 |
-0.21% |
| 2024-08-09 |
160523 |
博时安丰18个月定开债C |
1.0076 |
1.3076 |
1.0084 |
1.3084 |
-0.0008 |
-0.08% |
| 2024-08-08 |
160523 |
博时安丰18个月定开债C |
1.0084 |
1.3084 |
1.0091 |
1.3091 |
-0.0007 |
-0.07% |
| 2024-08-07 |
160523 |
博时安丰18个月定开债C |
1.0091 |
1.3091 |
1.0088 |
1.3088 |
0.0003 |
0.03% |
| 2024-08-06 |
160523 |
博时安丰18个月定开债C |
1.0088 |
1.3088 |
1.0092 |
1.3092 |
-0.0004 |
-0.04% |
| 2024-08-05 |
160523 |
博时安丰18个月定开债C |
1.0092 |
1.3092 |
1.0086 |
1.3086 |
0.0006 |
0.06% |
| 2024-08-02 |
160523 |
博时安丰18个月定开债C |
1.0086 |
1.3086 |
1.0080 |
1.3080 |
0.0006 |
0.06% |
| 2024-07-31 |
160523 |
博时安丰18个月定开债C |
1.0071 |
1.3071 |
1.0069 |
1.3069 |
0.0002 |
0.02% |
| 2024-07-30 |
160523 |
博时安丰18个月定开债C |
1.0069 |
1.3069 |
1.0064 |
1.3064 |
0.0005 |
0.05% |
| 2024-07-29 |
160523 |
博时安丰18个月定开债C |
1.0064 |
1.3064 |
1.0055 |
1.3055 |
0.0009 |
0.09% |
| 2024-07-26 |
160523 |
博时安丰18个月定开债C |
1.0055 |
1.3055 |
1.0049 |
1.3049 |
0.0006 |
0.06% |
| 2024-07-25 |
160523 |
博时安丰18个月定开债C |
1.0049 |
1.3049 |
1.0038 |
1.3038 |
0.0011 |
0.11% |
| 2024-07-24 |
160523 |
博时安丰18个月定开债C |
1.0038 |
1.3038 |
1.0037 |
1.3037 |
0.0001 |
0.01% |
| 2024-07-23 |
160523 |
博时安丰18个月定开债C |
1.0037 |
1.3037 |
1.0029 |
1.3029 |
0.0008 |
0.08% |
| 2024-07-22 |
160523 |
博时安丰18个月定开债C |
1.0029 |
1.3029 |
1.0017 |
1.3017 |
0.0012 |
0.12% |
| 2024-07-19 |
160523 |
博时安丰18个月定开债C |
1.0017 |
1.3017 |
1.0015 |
1.3015 |
0.0002 |
0.02% |
| 2024-07-18 |
160523 |
博时安丰18个月定开债C |
1.0015 |
1.3015 |
1.0017 |
1.3017 |
-0.0002 |
-0.02% |
| 2024-07-17 |
160523 |
博时安丰18个月定开债C |
1.0017 |
1.3017 |
1.0016 |
1.3016 |
0.0001 |
0.01% |
| 2024-07-16 |
160523 |
博时安丰18个月定开债C |
1.0016 |
1.3016 |
1.0015 |
1.3015 |
0.0001 |
0.01% |
| 2024-07-15 |
160523 |
博时安丰18个月定开债C |
1.0015 |
1.3015 |
1.0188 |
1.3008 |
0.0007 |
0.07% |
| 2024-07-12 |
160523 |
博时安丰18个月定开债C |
1.0188 |
1.3008 |
1.0183 |
1.3003 |
0.0005 |
0.05% |
| 2024-07-11 |
160523 |
博时安丰18个月定开债C |
1.0183 |
1.3003 |
1.0182 |
1.3002 |
0.0001 |
0.01% |
| 2024-07-10 |
160523 |
博时安丰18个月定开债C |
1.0182 |
1.3002 |
1.0183 |
1.3003 |
-0.0001 |
-0.01% |
| 2024-07-09 |
160523 |
博时安丰18个月定开债C |
1.0183 |
1.3003 |
1.0179 |
1.2999 |
0.0004 |
0.04% |
| 2024-07-08 |
160523 |
博时安丰18个月定开债C |
1.0179 |
1.2999 |
1.0182 |
1.3002 |
-0.0003 |
-0.03% |
| 2024-07-05 |
160523 |
博时安丰18个月定开债C |
1.0182 |
1.3002 |
1.0188 |
1.3008 |
-0.0006 |
-0.06% |
| 2024-07-04 |
160523 |
博时安丰18个月定开债C |
1.0188 |
1.3008 |
1.0188 |
1.3008 |
0.0000 |
0.00% |
| 2024-07-03 |
160523 |
博时安丰18个月定开债C |
1.0188 |
1.3008 |
1.0184 |
1.3004 |
0.0004 |
0.04% |
| 2024-07-02 |
160523 |
博时安丰18个月定开债C |
1.0184 |
1.3004 |
1.0177 |
1.2997 |
0.0007 |
0.07% |
| 2024-07-01 |
160523 |
博时安丰18个月定开债C |
1.0177 |
1.2997 |
1.0199 |
1.3019 |
-0.0022 |
-0.22% |
| 2024-06-28 |
160523 |
博时安丰18个月定开债C |
1.0199 |
1.3019 |
1.0195 |
1.3015 |
0.0004 |
0.04% |
| 2024-06-27 |
160523 |
博时安丰18个月定开债C |
1.0195 |
1.3015 |
1.0187 |
1.3007 |
0.0008 |
0.08% |
| 2024-06-26 |
160523 |
博时安丰18个月定开债C |
1.0187 |
1.3007 |
1.0184 |
1.3004 |
0.0003 |
0.03% |
| 2024-06-25 |
160523 |
博时安丰18个月定开债C |
1.0184 |
1.3004 |
1.0173 |
1.2993 |
0.0011 |
0.11% |
| 2024-06-24 |
160523 |
博时安丰18个月定开债C |
1.0173 |
1.2993 |
1.0169 |
1.2989 |
0.0004 |
0.04% |
| 2024-06-21 |
160523 |
博时安丰18个月定开债C |
1.0169 |
1.2989 |
1.0172 |
1.2992 |
-0.0003 |
-0.03% |
| 2024-06-20 |
160523 |
博时安丰18个月定开债C |
1.0172 |
1.2992 |
1.0170 |
1.2990 |
0.0002 |
0.02% |
| 2024-06-19 |
160523 |
博时安丰18个月定开债C |
1.0170 |
1.2990 |
1.0166 |
1.2986 |
0.0004 |
0.04% |
| 2024-06-18 |
160523 |
博时安丰18个月定开债C |
1.0166 |
1.2986 |
1.0152 |
1.2972 |
0.0014 |
0.14% |
| 2024-06-17 |
160523 |
博时安丰18个月定开债C |
1.0152 |
1.2972 |
1.0148 |
1.2968 |
0.0004 |
0.04% |
| 2024-06-14 |
160523 |
博时安丰18个月定开债C |
1.0148 |
1.2968 |
1.0139 |
1.2959 |
0.0009 |
0.09% |
| 2024-06-13 |
160523 |
博时安丰18个月定开债C |
1.0139 |
1.2959 |
1.0130 |
1.2950 |
0.0009 |
0.09% |
| 2024-06-12 |
160523 |
博时安丰18个月定开债C |
1.0130 |
1.2950 |
1.0125 |
1.2945 |
0.0005 |
0.05% |
| 2024-06-11 |
160523 |
博时安丰18个月定开债C |
1.0125 |
1.2945 |
1.0122 |
1.2942 |
0.0003 |
0.03% |
| 2024-06-07 |
160523 |
博时安丰18个月定开债C |
1.0122 |
1.2942 |
1.0121 |
1.2941 |
0.0001 |
0.01% |
| 2024-06-06 |
160523 |
博时安丰18个月定开债C |
1.0121 |
1.2941 |
1.0119 |
1.2939 |
0.0002 |
0.02% |
| 2024-06-05 |
160523 |
博时安丰18个月定开债C |
1.0119 |
1.2939 |
1.0119 |
1.2939 |
0.0000 |
0.00% |
| 2024-06-04 |
160523 |
博时安丰18个月定开债C |
1.0119 |
1.2939 |
1.0118 |
1.2938 |
0.0001 |
0.01% |
| 2024-06-03 |
160523 |
博时安丰18个月定开债C |
1.0118 |
1.2938 |
1.0113 |
1.2933 |
0.0005 |
0.05% |
| 2024-05-31 |
160523 |
博时安丰18个月定开债C |
1.0113 |
1.2933 |
1.0116 |
1.2936 |
-0.0003 |
-0.03% |
| 2024-05-30 |
160523 |
博时安丰18个月定开债C |
1.0116 |
1.2936 |
1.0122 |
1.2942 |
-0.0006 |
-0.06% |
| 2024-05-29 |
160523 |
博时安丰18个月定开债C |
1.0122 |
1.2942 |
1.0119 |
1.2939 |
0.0003 |
0.03% |
| 2024-05-28 |
160523 |
博时安丰18个月定开债C |
1.0119 |
1.2939 |
1.0115 |
1.2935 |
0.0004 |
0.04% |
| 2024-05-27 |
160523 |
博时安丰18个月定开债C |
1.0115 |
1.2935 |
1.0113 |
1.2933 |
0.0002 |
0.02% |
| 2024-05-24 |
160523 |
博时安丰18个月定开债C |
1.0113 |
1.2933 |
1.0113 |
1.2933 |
0.0000 |
0.00% |
| 2024-05-23 |
160523 |
博时安丰18个月定开债C |
1.0113 |
1.2933 |
1.0109 |
1.2929 |
0.0004 |
0.04% |
| 2024-05-22 |
160523 |
博时安丰18个月定开债C |
1.0109 |
1.2929 |
1.0106 |
1.2926 |
0.0003 |
0.03% |
| 2024-05-21 |
160523 |
博时安丰18个月定开债C |
1.0106 |
1.2926 |
1.0107 |
1.2927 |
-0.0001 |
-0.01% |
| 2024-05-20 |
160523 |
博时安丰18个月定开债C |
1.0107 |
1.2927 |
1.0105 |
1.2925 |
0.0002 |
0.02% |
| 2024-05-17 |
160523 |
博时安丰18个月定开债C |
1.0105 |
1.2925 |
1.0104 |
1.2924 |
0.0001 |
0.01% |
| 2024-05-16 |
160523 |
博时安丰18个月定开债C |
1.0104 |
1.2924 |
1.0107 |
1.2927 |
-0.0003 |
-0.03% |
| 2024-05-15 |
160523 |
博时安丰18个月定开债C |
1.0107 |
1.2927 |
1.0108 |
1.2928 |
-0.0001 |
-0.01% |
| 2024-05-14 |
160523 |
博时安丰18个月定开债C |
1.0108 |
1.2928 |
1.0105 |
1.2925 |
0.0003 |
0.03% |
| 2024-05-13 |
160523 |
博时安丰18个月定开债C |
1.0105 |
1.2925 |
1.0100 |
1.2920 |
0.0005 |
0.05% |
| 2024-05-10 |
160523 |
博时安丰18个月定开债C |
1.0100 |
1.2920 |
1.0098 |
1.2918 |
0.0002 |
0.02% |
| 2024-05-09 |
160523 |
博时安丰18个月定开债C |
1.0098 |
1.2918 |
1.0104 |
1.2924 |
-0.0006 |
-0.06% |
| 2024-05-08 |
160523 |
博时安丰18个月定开债C |
1.0104 |
1.2924 |
1.0105 |
1.2925 |
-0.0001 |
-0.01% |
| 2024-05-07 |
160523 |
博时安丰18个月定开债C |
1.0105 |
1.2925 |
1.0096 |
1.2916 |
0.0009 |
0.09% |
| 2024-05-06 |
160523 |
博时安丰18个月定开债C |
1.0096 |
1.2916 |
1.0094 |
1.2914 |
0.0002 |
0.02% |
| 2024-04-30 |
160523 |
博时安丰18个月定开债C |
1.0094 |
1.2914 |
1.0083 |
1.2903 |
0.0011 |
0.11% |
| 2024-04-29 |
160523 |
博时安丰18个月定开债C |
1.0083 |
1.2903 |
1.0098 |
1.2918 |
-0.0015 |
-0.15% |
| 2024-04-26 |
160523 |
博时安丰18个月定开债C |
1.0098 |
1.2918 |
1.0110 |
1.2930 |
-0.0012 |
-0.12% |
| 2024-04-25 |
160523 |
博时安丰18个月定开债C |
1.0110 |
1.2930 |
1.0106 |
1.2926 |
0.0004 |
0.04% |
| 2024-04-24 |
160523 |
博时安丰18个月定开债C |
1.0106 |
1.2926 |
1.0128 |
1.2948 |
-0.0022 |
-0.22% |
| 2024-04-23 |
160523 |
博时安丰18个月定开债C |
1.0128 |
1.2948 |
1.0120 |
1.2940 |
0.0008 |
0.08% |
| 2024-04-22 |
160523 |
博时安丰18个月定开债C |
1.0120 |
1.2940 |
1.0113 |
1.2933 |
0.0007 |
0.07% |
| 2024-04-19 |
160523 |
博时安丰18个月定开债C |
1.0113 |
1.2933 |
1.0108 |
1.2928 |
0.0005 |
0.05% |
| 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% |
