博时安盈C
(000085)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.2219 | 1.2539 | 0.00% | 2013-04-23 | 债券型 |
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博时安盈C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2013-07-11 | 1.0070 | 1.0070 |
| 2013-07-10 | 1.0070 | 1.0070 |
| 2013-07-09 | 1.0070 | 1.0070 |
| 2013-07-08 | 1.0070 | 1.0070 |
| 2013-07-05 | 1.0070 | 1.0070 |
| 2013-07-04 | 1.0060 | 1.0060 |
| 2013-07-03 | 1.0060 | 1.0060 |
| 2013-07-02 | 1.0060 | 1.0060 |
| 2013-07-01 | 1.0050 | 1.0050 |
| 2013-06-30 | 1.0050 | 1.0050 |
| 2013-06-28 | 1.0050 | 1.0050 |
| 2013-06-27 | 1.0050 | 1.0050 |
| 2013-06-26 | 1.0040 | 1.0040 |
| 2013-06-25 | 1.0040 | 1.0040 |
| 2013-06-24 | 1.0040 | 1.0040 |
| 2013-06-21 | 1.0040 | 1.0040 |
| 2013-06-20 | 1.0030 | 1.0030 |
| 2013-06-19 | 1.0040 | 1.0040 |
| 2013-06-18 | 1.0040 | 1.0040 |
| 2013-06-17 | 1.0040 | 1.0040 |