博時(shí)安盈債券A(博時(shí)安盈債A)基金凈值查詢(000084)
今天最新凈值
1.2572
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.4736
- 成立日期：2013-04-23
- 基金類型：債券型-中短債
- 成立份額：44.646億份
- 最近份額：44.8150億
- 最近資產(chǎn)：56.44億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃海峰
近一季博時(shí)安盈債券A|博時(shí)安盈債A基金凈值查詢
近一季,博時(shí)安盈債券A(000084)基金累計(jì)收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000084 |
博時(shí)安盈債券A |
1.2572 |
1.4736 |
1.2572 |
1.4736 |
0.0000 |
0.00% |
| 2025-05-22 |
000084 |
博時(shí)安盈債券A |
1.2572 |
1.4736 |
1.2571 |
1.4735 |
0.0001 |
0.01% |
| 2025-05-21 |
000084 |
博時(shí)安盈債券A |
1.2571 |
1.4735 |
1.2571 |
1.4735 |
0.0000 |
0.00% |
| 2025-05-20 |
000084 |
博時(shí)安盈債券A |
1.2571 |
1.4735 |
1.2570 |
1.4734 |
0.0001 |
0.01% |
| 2025-05-19 |
000084 |
博時(shí)安盈債券A |
1.2570 |
1.4734 |
1.2568 |
1.4732 |
0.0002 |
0.02% |
| 2025-05-16 |
000084 |
博時(shí)安盈債券A |
1.2568 |
1.4732 |
1.2569 |
1.4733 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000084 |
博時(shí)安盈債券A |
1.2569 |
1.4733 |
1.2568 |
1.4732 |
0.0001 |
0.01% |
| 2025-05-14 |
000084 |
博時(shí)安盈債券A |
1.2568 |
1.4732 |
1.2568 |
1.4732 |
0.0000 |
0.00% |
| 2025-05-13 |
000084 |
博時(shí)安盈債券A |
1.2568 |
1.4732 |
1.2566 |
1.4730 |
0.0002 |
0.02% |
| 2025-05-12 |
000084 |
博時(shí)安盈債券A |
1.2566 |
1.4730 |
1.2565 |
1.4729 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
000084 |
博時(shí)安盈債券A |
1.2565 |
1.4729 |
1.2562 |
1.4726 |
0.0003 |
0.02% |
| 2025-05-08 |
000084 |
博時(shí)安盈債券A |
1.2562 |
1.4726 |
1.2556 |
1.4720 |
0.0006 |
0.05% |
| 2025-05-07 |
000084 |
博時(shí)安盈債券A |
1.2556 |
1.4720 |
1.2555 |
1.4719 |
0.0001 |
0.01% |
| 2025-05-06 |
000084 |
博時(shí)安盈債券A |
1.2555 |
1.4719 |
1.2552 |
1.4716 |
0.0003 |
0.02% |
| 2025-04-30 |
000084 |
博時(shí)安盈債券A |
1.2552 |
1.4716 |
1.2550 |
1.4714 |
0.0002 |
0.02% |
| 2025-04-29 |
000084 |
博時(shí)安盈債券A |
1.2550 |
1.4714 |
1.2547 |
1.4711 |
0.0003 |
0.02% |
| 2025-04-28 |
000084 |
博時(shí)安盈債券A |
1.2547 |
1.4711 |
1.2545 |
1.4709 |
0.0002 |
0.02% |
| 2025-04-25 |
000084 |
博時(shí)安盈債券A |
1.2545 |
1.4709 |
1.2545 |
1.4709 |
0.0000 |
0.00% |
| 2025-04-24 |
000084 |
博時(shí)安盈債券A |
1.2545 |
1.4709 |
1.2545 |
1.4709 |
0.0000 |
0.00% |
| 2025-04-23 |
000084 |
博時(shí)安盈債券A |
1.2545 |
1.4709 |
1.2546 |
1.4710 |
-0.0001 |
-0.01% |
| 2025-04-22 |
000084 |
博時(shí)安盈債券A |
1.2546 |
1.4710 |
1.2575 |
1.4709 |
0.0001 |
0.01% |
| 2025-04-21 |
000084 |
博時(shí)安盈債券A |
1.2575 |
1.4709 |
1.2574 |
1.4708 |
0.0001 |
0.01% |
| 2025-04-18 |
000084 |
博時(shí)安盈債券A |
1.2574 |
1.4708 |
1.2574 |
1.4708 |
0.0000 |
0.00% |
| 2025-04-17 |
000084 |
博時(shí)安盈債券A |
1.2574 |
1.4708 |
1.2573 |
1.4707 |
0.0001 |
0.01% |
| 2025-04-16 |
000084 |
博時(shí)安盈債券A |
1.2573 |
1.4707 |
1.2573 |
1.4707 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
000084 |
博時(shí)安盈債券A |
1.2573 |
1.4707 |
1.2572 |
1.4706 |
0.0001 |
0.01% |
| 2025-04-14 |
000084 |
博時(shí)安盈債券A |
1.2572 |
1.4706 |
1.2571 |
1.4705 |
0.0001 |
0.01% |
| 2025-04-11 |
000084 |
博時(shí)安盈債券A |
1.2571 |
1.4705 |
1.2570 |
1.4704 |
0.0001 |
0.01% |
| 2025-04-10 |
000084 |
博時(shí)安盈債券A |
1.2570 |
1.4704 |
1.2569 |
1.4703 |
0.0001 |
0.01% |
| 2025-04-09 |
000084 |
博時(shí)安盈債券A |
1.2569 |
1.4703 |
1.2568 |
1.4702 |
0.0001 |
0.01% |
| 2025-04-08 |
000084 |
博時(shí)安盈債券A |
1.2568 |
1.4702 |
1.2572 |
1.4706 |
-0.0004 |
-0.03% |
| 2025-04-07 |
000084 |
博時(shí)安盈債券A |
1.2572 |
1.4706 |
1.2561 |
1.4695 |
0.0011 |
0.09% |
| 2025-04-03 |
000084 |
博時(shí)安盈債券A |
1.2561 |
1.4695 |
1.2552 |
1.4686 |
0.0009 |
0.07% |
| 2025-04-02 |
000084 |
博時(shí)安盈債券A |
1.2552 |
1.4686 |
1.2548 |
1.4682 |
0.0004 |
0.03% |
| 2025-04-01 |
000084 |
博時(shí)安盈債券A |
1.2548 |
1.4682 |
1.2547 |
1.4681 |
0.0001 |
0.01% |
| 2025-03-31 |
000084 |
博時(shí)安盈債券A |
1.2547 |
1.4681 |
1.2545 |
1.4679 |
0.0002 |
0.02% |
| 2025-03-28 |
000084 |
博時(shí)安盈債券A |
1.2545 |
1.4679 |
1.2544 |
1.4678 |
0.0001 |
0.01% |
| 2025-03-27 |
000084 |
博時(shí)安盈債券A |
1.2544 |
1.4678 |
1.2543 |
1.4677 |
0.0001 |
0.01% |
| 2025-03-26 |
000084 |
博時(shí)安盈債券A |
1.2543 |
1.4677 |
1.2541 |
1.4675 |
0.0002 |
0.02% |
| 2025-03-25 |
000084 |
博時(shí)安盈債券A |
1.2541 |
1.4675 |
1.2539 |
1.4673 |
0.0002 |
0.02% |
| 2025-03-24 |
000084 |
博時(shí)安盈債券A |
1.2539 |
1.4673 |
1.2535 |
1.4669 |
0.0004 |
0.03% |
| 2025-03-21 |
000084 |
博時(shí)安盈債券A |
1.2535 |
1.4669 |
1.2534 |
1.4668 |
0.0001 |
0.01% |
| 2025-03-20 |
000084 |
博時(shí)安盈債券A |
1.2534 |
1.4668 |
1.2528 |
1.4662 |
0.0006 |
0.05% |
| 2025-03-19 |
000084 |
博時(shí)安盈債券A |
1.2528 |
1.4662 |
1.2526 |
1.4660 |
0.0002 |
0.02% |
| 2025-03-18 |
000084 |
博時(shí)安盈債券A |
1.2526 |
1.4660 |
1.2523 |
1.4657 |
0.0003 |
0.02% |
| 2025-03-17 |
000084 |
博時(shí)安盈債券A |
1.2523 |
1.4657 |
1.2525 |
1.4659 |
-0.0002 |
-0.02% |
| 2025-03-14 |
000084 |
博時(shí)安盈債券A |
1.2525 |
1.4659 |
1.2521 |
1.4655 |
0.0004 |
0.03% |
| 2025-03-13 |
000084 |
博時(shí)安盈債券A |
1.2521 |
1.4655 |
1.2516 |
1.4650 |
0.0005 |
0.04% |
| 2025-03-12 |
000084 |
博時(shí)安盈債券A |
1.2516 |
1.4650 |
1.2510 |
1.4644 |
0.0006 |
0.05% |
| 2025-03-11 |
000084 |
博時(shí)安盈債券A |
1.2510 |
1.4644 |
1.2515 |
1.4649 |
-0.0005 |
-0.04% |
| 2025-03-10 |
000084 |
博時(shí)安盈債券A |
1.2515 |
1.4649 |
1.2515 |
1.4649 |
0.0000 |
0.00% |
| 2025-03-07 |
000084 |
博時(shí)安盈債券A |
1.2515 |
1.4649 |
1.2521 |
1.4655 |
-0.0006 |
-0.05% |
| 2025-03-06 |
000084 |
博時(shí)安盈債券A |
1.2521 |
1.4655 |
1.2523 |
1.4657 |
-0.0002 |
-0.02% |
| 2025-03-05 |
000084 |
博時(shí)安盈債券A |
1.2523 |
1.4657 |
1.2522 |
1.4656 |
0.0001 |
0.01% |
| 2025-03-04 |
000084 |
博時(shí)安盈債券A |
1.2522 |
1.4656 |
1.2520 |
1.4654 |
0.0002 |
0.02% |
| 2025-03-03 |
000084 |
博時(shí)安盈債券A |
1.2520 |
1.4654 |
1.2514 |
1.4648 |
0.0006 |
0.05% |
| 2025-02-28 |
000084 |
博時(shí)安盈債券A |
1.2514 |
1.4648 |
1.2513 |
1.4647 |
0.0001 |
0.01% |
| 2025-02-27 |
000084 |
博時(shí)安盈債券A |
1.2513 |
1.4647 |
1.2516 |
1.4650 |
-0.0003 |
-0.02% |
| 2025-02-26 |
000084 |
博時(shí)安盈債券A |
1.2516 |
1.4650 |
1.2515 |
1.4649 |
0.0001 |
0.01% |
| 2025-02-25 |
000084 |
博時(shí)安盈債券A |
1.2515 |
1.4649 |
1.2535 |
1.4649 |
0.0000 |
0.00% |
| 2025-02-24 |
000084 |
博時(shí)安盈債券A |
1.2535 |
1.4649 |
1.2541 |
1.4655 |
-0.0006 |
-0.05% |
