博時(shí)安豐18個(gè)月定開(kāi)債C(安豐18C)基金凈值查詢(160523)
今天最新凈值
1.0132
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.3328
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.1960億
- 最近資產(chǎn)：2.20億
- 基金公司：
- 基金經(jīng)理：程卓 王帥
近一月博時(shí)安豐18個(gè)月定開(kāi)債C|安豐18C基金凈值查詢
近一月,博時(shí)安豐18個(gè)月定開(kāi)債C(160523)基金累計(jì)收益率0.25%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0134 |
1.3330 |
1.0132 |
1.3328 |
0.0002 |
0.02% |
| 2025-05-21 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0132 |
1.3328 |
1.0130 |
1.3326 |
0.0002 |
0.02% |
| 2025-05-20 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0130 |
1.3326 |
1.0127 |
1.3323 |
0.0003 |
0.03% |
| 2025-05-19 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0127 |
1.3323 |
1.0124 |
1.3320 |
0.0003 |
0.03% |
| 2025-05-16 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0124 |
1.3320 |
1.0128 |
1.3324 |
-0.0004 |
-0.04% |
| 2025-05-15 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0128 |
1.3324 |
1.0127 |
1.3323 |
0.0001 |
0.01% |
| 2025-05-14 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0127 |
1.3323 |
1.0126 |
1.3322 |
0.0001 |
0.01% |
| 2025-05-13 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0126 |
1.3322 |
1.0118 |
1.3314 |
0.0008 |
0.08% |
| 2025-05-12 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0118 |
1.3314 |
1.0128 |
1.3324 |
-0.0010 |
-0.10% |
| 2025-05-09 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0128 |
1.3324 |
1.0122 |
1.3318 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0122 |
1.3318 |
1.0112 |
1.3308 |
0.0010 |
0.10% |
| 2025-05-07 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0112 |
1.3308 |
1.0112 |
1.3308 |
0.0000 |
0.00% |
| 2025-05-06 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0112 |
1.3308 |
1.0112 |
1.3308 |
0.0000 |
0.00% |
| 2025-04-30 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0112 |
1.3308 |
1.0108 |
1.3304 |
0.0004 |
0.04% |
| 2025-04-29 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0108 |
1.3304 |
1.0098 |
1.3294 |
0.0010 |
0.10% |
| 2025-04-28 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0098 |
1.3294 |
1.0094 |
1.3290 |
0.0004 |
0.04% |
| 2025-04-25 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0094 |
1.3290 |
1.0095 |
1.3291 |
-0.0001 |
-0.01% |
| 2025-04-24 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0095 |
1.3291 |
1.0098 |
1.3294 |
-0.0003 |
-0.03% |
| 2025-04-23 |
160523 |
博時(shí)安豐18個(gè)月定開(kāi)債C |
1.0098 |
1.3294 |
1.0103 |
1.3299 |
-0.0005 |
-0.05% |
