搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)安豐18個(gè)月定開債A(安豐18)基金凈值查詢(160515)

今天最新凈值 1.0524 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.7226
  • 成立日期：2013-08-22
  • 基金類型：債券型-長債
  • 成立份額：2.476億份
  • 最近份額：2.1168億
  • 最近資產(chǎn)：2.20億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：程卓 王帥
今年以來博時(shí)安豐18個(gè)月定開債A|安豐18基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博時(shí)安豐18個(gè)月定開債A(160515)基金累計(jì)收益率0.57%
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
2025-05-22 160515 博時(shí)安豐18個(gè)月定開債A 1.0526 1.7228 1.0524 1.7226 0.0002 0.02%
2025-05-21 160515 博時(shí)安豐18個(gè)月定開債A 1.0524 1.7226 1.0522 1.7224 0.0002 0.02%
2025-05-20 160515 博時(shí)安豐18個(gè)月定開債A 1.0522 1.7224 1.0518 1.7220 0.0004 0.04%
2025-05-19 160515 博時(shí)安豐18個(gè)月定開債A 1.0518 1.7220 1.0515 1.7217 0.0003 0.03%
2025-05-16 160515 博時(shí)安豐18個(gè)月定開債A 1.0515 1.7217 1.0519 1.7221 -0.0004 -0.04%
2025-05-15 160515 博時(shí)安豐18個(gè)月定開債A 1.0519 1.7221 1.0518 1.7220 0.0001 0.01%
2025-05-14 160515 博時(shí)安豐18個(gè)月定開債A 1.0518 1.7220 1.0517 1.7219 0.0001 0.01%
2025-05-13 160515 博時(shí)安豐18個(gè)月定開債A 1.0517 1.7219 1.0509 1.7211 0.0008 0.08%
2025-05-12 160515 博時(shí)安豐18個(gè)月定開債A 1.0509 1.7211 1.0519 1.7221 -0.0010 -0.10%
2025-05-09 160515 博時(shí)安豐18個(gè)月定開債A 1.0519 1.7221 1.0512 1.7214 0.0007 0.07%
2025-05-08 160515 博時(shí)安豐18個(gè)月定開債A 1.0512 1.7214 1.0502 1.7204 0.0010 0.10%
2025-05-07 160515 博時(shí)安豐18個(gè)月定開債A 1.0502 1.7204 1.0502 1.7204 0.0000 0.00%
2025-05-06 160515 博時(shí)安豐18個(gè)月定開債A 1.0502 1.7204 1.0501 1.7203 0.0001 0.01%
2025-04-30 160515 博時(shí)安豐18個(gè)月定開債A 1.0501 1.7203 1.0497 1.7199 0.0004 0.04%
2025-04-29 160515 博時(shí)安豐18個(gè)月定開債A 1.0497 1.7199 1.0486 1.7188 0.0011 0.10%
2025-04-28 160515 博時(shí)安豐18個(gè)月定開債A 1.0486 1.7188 1.0481 1.7183 0.0005 0.05%
2025-04-25 160515 博時(shí)安豐18個(gè)月定開債A 1.0481 1.7183 1.0482 1.7184 -0.0001 -0.01%
2025-04-24 160515 博時(shí)安豐18個(gè)月定開債A 1.0482 1.7184 1.0485 1.7187 -0.0003 -0.03%
2025-04-23 160515 博時(shí)安豐18個(gè)月定開債A 1.0485 1.7187 1.0490 1.7192 -0.0005 -0.05%
2025-04-22 160515 博時(shí)安豐18個(gè)月定開債A 1.0490 1.7192 1.0488 1.7190 0.0002 0.02%
2025-04-21 160515 博時(shí)安豐18個(gè)月定開債A 1.0488 1.7190 1.0490 1.7192 -0.0002 -0.02%
2025-04-18 160515 博時(shí)安豐18個(gè)月定開債A 1.0490 1.7192 1.0490 1.7192 0.0000 0.00%
2025-04-17 160515 博時(shí)安豐18個(gè)月定開債A 1.0490 1.7192 1.0493 1.7195 -0.0003 -0.03%
2025-04-16 160515 博時(shí)安豐18個(gè)月定開債A 1.0493 1.7195 1.0489 1.7191 0.0004 0.04%
2025-04-15 160515 博時(shí)安豐18個(gè)月定開債A 1.0489 1.7191 1.0491 1.7193 -0.0002 -0.02%
2025-04-14 160515 博時(shí)安豐18個(gè)月定開債A 1.0491 1.7193 1.0491 1.7193 0.0000 0.00%
2025-04-11 160515 博時(shí)安豐18個(gè)月定開債A 1.0491 1.7193 1.0490 1.7192 0.0001 0.01%
2025-04-10 160515 博時(shí)安豐18個(gè)月定開債A 1.0490 1.7192 1.0492 1.7194 -0.0002 -0.02%
2025-04-09 160515 博時(shí)安豐18個(gè)月定開債A 1.0492 1.7194 1.0492 1.7194 0.0000 0.00%
2025-04-08 160515 博時(shí)安豐18個(gè)月定開債A 1.0492 1.7194 1.0503 1.7205 -0.0011 -0.10%
2025-04-07 160515 博時(shí)安豐18個(gè)月定開債A 1.0503 1.7205 1.0470 1.7172 0.0033 0.32%
2025-04-03 160515 博時(shí)安豐18個(gè)月定開債A 1.0470 1.7172 1.0452 1.7154 0.0018 0.17%
2025-04-02 160515 博時(shí)安豐18個(gè)月定開債A 1.0452 1.7154 1.0445 1.7147 0.0007 0.07%
2025-04-01 160515 博時(shí)安豐18個(gè)月定開債A 1.0445 1.7147 1.0444 1.7146 0.0001 0.01%
2025-03-31 160515 博時(shí)安豐18個(gè)月定開債A 1.0444 1.7146 1.0443 1.7145 0.0001 0.01%
2025-03-28 160515 博時(shí)安豐18個(gè)月定開債A 1.0443 1.7145 1.0442 1.7144 0.0001 0.01%
2025-03-27 160515 博時(shí)安豐18個(gè)月定開債A 1.0442 1.7144 1.0442 1.7144 0.0000 0.00%
2025-03-26 160515 博時(shí)安豐18個(gè)月定開債A 1.0442 1.7144 1.0438 1.7140 0.0004 0.04%
2025-03-25 160515 博時(shí)安豐18個(gè)月定開債A 1.0438 1.7140 1.0431 1.7133 0.0007 0.07%
2025-03-24 160515 博時(shí)安豐18個(gè)月定開債A 1.0431 1.7133 1.0426 1.7128 0.0005 0.05%
2025-03-21 160515 博時(shí)安豐18個(gè)月定開債A 1.0426 1.7128 1.0422 1.7124 0.0004 0.04%
2025-03-20 160515 博時(shí)安豐18個(gè)月定開債A 1.0422 1.7124 1.0409 1.7111 0.0013 0.12%
2025-03-19 160515 博時(shí)安豐18個(gè)月定開債A 1.0409 1.7111 1.0403 1.7105 0.0006 0.06%
2025-03-18 160515 博時(shí)安豐18個(gè)月定開債A 1.0403 1.7105 1.0399 1.7101 0.0004 0.04%
2025-03-17 160515 博時(shí)安豐18個(gè)月定開債A 1.0399 1.7101 1.0405 1.7107 -0.0006 -0.06%
2025-03-14 160515 博時(shí)安豐18個(gè)月定開債A 1.0405 1.7107 1.0400 1.7102 0.0005 0.05%
2025-03-13 160515 博時(shí)安豐18個(gè)月定開債A 1.0400 1.7102 1.0393 1.7095 0.0007 0.07%
2025-03-12 160515 博時(shí)安豐18個(gè)月定開債A 1.0393 1.7095 1.0384 1.7086 0.0009 0.09%
2025-03-11 160515 博時(shí)安豐18個(gè)月定開債A 1.0384 1.7086 1.0397 1.7099 -0.0013 -0.13%
2025-03-10 160515 博時(shí)安豐18個(gè)月定開債A 1.0397 1.7099 1.0401 1.7103 -0.0004 -0.04%
2025-03-07 160515 博時(shí)安豐18個(gè)月定開債A 1.0401 1.7103 1.0421 1.7123 -0.0020 -0.19%
2025-03-06 160515 博時(shí)安豐18個(gè)月定開債A 1.0421 1.7123 1.0432 1.7134 -0.0011 -0.11%
2025-03-05 160515 博時(shí)安豐18個(gè)月定開債A 1.0432 1.7134 1.0429 1.7131 0.0003 0.03%
2025-03-04 160515 博時(shí)安豐18個(gè)月定開債A 1.0429 1.7131 1.0429 1.7131 0.0000 0.00%
2025-03-03 160515 博時(shí)安豐18個(gè)月定開債A 1.0429 1.7131 1.0424 1.7126 0.0005 0.05%
2025-02-28 160515 博時(shí)安豐18個(gè)月定開債A 1.0424 1.7126 1.0420 1.7122 0.0004 0.04%
2025-02-27 160515 博時(shí)安豐18個(gè)月定開債A 1.0420 1.7122 1.0429 1.7131 -0.0009 -0.09%
2025-02-26 160515 博時(shí)安豐18個(gè)月定開債A 1.0429 1.7131 1.0427 1.7129 0.0002 0.02%
2025-02-25 160515 博時(shí)安豐18個(gè)月定開債A 1.0427 1.7129 1.0426 1.7128 0.0001 0.01%
2025-02-24 160515 博時(shí)安豐18個(gè)月定開債A 1.0426 1.7128 1.0443 1.7145 -0.0017 -0.16%
2025-02-21 160515 博時(shí)安豐18個(gè)月定開債A 1.0443 1.7145 1.0455 1.7157 -0.0012 -0.11%
2025-02-20 160515 博時(shí)安豐18個(gè)月定開債A 1.0455 1.7157 1.0468 1.7170 -0.0013 -0.12%
2025-02-19 160515 博時(shí)安豐18個(gè)月定開債A 1.0468 1.7170 1.0464 1.7166 0.0004 0.04%
2025-02-18 160515 博時(shí)安豐18個(gè)月定開債A 1.0464 1.7166 1.0471 1.7173 -0.0007 -0.07%
2025-02-17 160515 博時(shí)安豐18個(gè)月定開債A 1.0471 1.7173 1.0481 1.7183 -0.0010 -0.10%
2025-02-14 160515 博時(shí)安豐18個(gè)月定開債A 1.0481 1.7183 1.0490 1.7192 -0.0009 -0.09%
2025-02-13 160515 博時(shí)安豐18個(gè)月定開債A 1.0490 1.7192 1.0490 1.7192 0.0000 0.00%
2025-02-12 160515 博時(shí)安豐18個(gè)月定開債A 1.0490 1.7192 1.0490 1.7192 0.0000 0.00%
2025-02-11 160515 博時(shí)安豐18個(gè)月定開債A 1.0490 1.7192 1.0488 1.7190 0.0002 0.02%
2025-02-10 160515 博時(shí)安豐18個(gè)月定開債A 1.0488 1.7190 1.0497 1.7199 -0.0009 -0.09%
2025-02-07 160515 博時(shí)安豐18個(gè)月定開債A 1.0497 1.7199 1.0496 1.7198 0.0001 0.01%
2025-02-06 160515 博時(shí)安豐18個(gè)月定開債A 1.0496 1.7198 1.0488 1.7190 0.0008 0.08%
2025-02-05 160515 博時(shí)安豐18個(gè)月定開債A 1.0488 1.7190 1.0479 1.7181 0.0009 0.09%
2025-01-27 160515 博時(shí)安豐18個(gè)月定開債A 1.0479 1.7181 1.0466 1.7168 0.0013 0.12%
2025-01-22 160515 博時(shí)安豐18個(gè)月定開債A 1.0468 1.7170 1.0466 1.7168 0.0002 0.02%
2025-01-14 160515 博時(shí)安豐18個(gè)月定開債A 1.0696 1.7180 1.0689 1.7173 0.0007 0.07%
2025-01-13 160515 博時(shí)安豐18個(gè)月定開債A 1.0689 1.7173 1.0702 1.7186 -0.0013 -0.12%
2025-01-10 160515 博時(shí)安豐18個(gè)月定開債A 1.0702 1.7186 1.0700 1.7184 0.0002 0.02%
2025-01-09 160515 博時(shí)安豐18個(gè)月定開債A 1.0700 1.7184 1.0710 1.7194 -0.0010 -0.09%
2025-01-08 160515 博時(shí)安豐18個(gè)月定開債A 1.0710 1.7194 1.0714 1.7198 -0.0004 -0.04%
2025-01-07 160515 博時(shí)安豐18個(gè)月定開債A 1.0714 1.7198 1.0722 1.7206 -0.0008 -0.07%
2025-01-06 160515 博時(shí)安豐18個(gè)月定開債A 1.0722 1.7206 1.0715 1.7199 0.0007 0.07%
2025-01-03 160515 博時(shí)安豐18個(gè)月定開債A 1.0715 1.7199 1.0711 1.7195 0.0004 0.04%
2025-01-02 160515 博時(shí)安豐18個(gè)月定開債A 1.0711 1.7195 1.0682 1.7166 0.0029 0.27%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%