博时安盈债券A(博时安盈债A)基金净值查询(000084)
今天最新净值
1.2607
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4969
- 成立日期：2013-04-23
- 基金类型：债券型-中短债
- 成立份额：44.646亿份
- 最近份额：44.8150亿
- 最近资产：20.09亿元
- 基金公司：博时基金
- 基金经理：陈黎
近一年,博时安盈债券A(000084)基金累计收益率1.51%
| 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 |
| 2026-09-15 |
000084 |
博时安盈债券A |
1.2607 |
1.4969 |
1.2607 |
1.4969 |
0.0000 |
0.00% |
| 2026-09-14 |
000084 |
博时安盈债券A |
1.2607 |
1.4969 |
1.2605 |
1.4967 |
0.0002 |
0.02% |
| 2026-09-11 |
000084 |
博时安盈债券A |
1.2605 |
1.4967 |
1.2605 |
1.4967 |
0.0000 |
0.00% |
| 2026-09-10 |
000084 |
博时安盈债券A |
1.2605 |
1.4967 |
1.2605 |
1.4967 |
0.0000 |
0.00% |
| 2026-09-09 |
000084 |
博时安盈债券A |
1.2605 |
1.4967 |
1.2605 |
1.4967 |
0.0000 |
0.00% |
| 2026-09-08 |
000084 |
博时安盈债券A |
1.2605 |
1.4967 |
1.2604 |
1.4966 |
0.0001 |
0.01% |
| 2026-09-07 |
000084 |
博时安盈债券A |
1.2604 |
1.4966 |
1.2603 |
1.4965 |
0.0001 |
0.01% |
| 2026-09-04 |
000084 |
博时安盈债券A |
1.2603 |
1.4965 |
1.2602 |
1.4964 |
0.0001 |
0.01% |
| 2026-09-03 |
000084 |
博时安盈债券A |
1.2602 |
1.4964 |
1.2602 |
1.4964 |
0.0000 |
0.00% |
| 2026-09-02 |
000084 |
博时安盈债券A |
1.2602 |
1.4964 |
1.2601 |
1.4963 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
000084 |
博时安盈债券A |
1.2601 |
1.4963 |
1.2601 |
1.4963 |
0.0000 |
0.00% |
| 2026-08-31 |
000084 |
博时安盈债券A |
1.2601 |
1.4963 |
1.2600 |
1.4962 |
0.0001 |
0.01% |
| 2026-08-28 |
000084 |
博时安盈债券A |
1.2600 |
1.4962 |
1.2599 |
1.4961 |
0.0001 |
0.01% |
| 2026-08-27 |
000084 |
博时安盈债券A |
1.2599 |
1.4961 |
1.2599 |
1.4961 |
0.0000 |
0.00% |
| 2026-08-26 |
000084 |
博时安盈债券A |
1.2599 |
1.4961 |
1.2598 |
1.4960 |
0.0001 |
0.01% |
| 2026-08-25 |
000084 |
博时安盈债券A |
1.2598 |
1.4960 |
1.2598 |
1.4960 |
0.0000 |
0.00% |
| 2026-08-24 |
000084 |
博时安盈债券A |
1.2598 |
1.4960 |
1.2597 |
1.4959 |
0.0001 |
0.01% |
| 2026-08-21 |
000084 |
博时安盈债券A |
1.2597 |
1.4959 |
1.2597 |
1.4959 |
0.0000 |
0.00% |
| 2026-08-20 |
000084 |
博时安盈债券A |
1.2597 |
1.4959 |
1.2596 |
1.4958 |
0.0001 |
0.01% |
| 2026-08-19 |
000084 |
博时安盈债券A |
1.2596 |
1.4958 |
1.2596 |
1.4958 |
0.0000 |
0.00% |
| 2026-08-18 |
000084 |
博时安盈债券A |
1.2596 |
1.4958 |
1.2595 |
1.4957 |
0.0001 |
0.01% |
| 2026-08-17 |
000084 |
博时安盈债券A |
1.2595 |
1.4957 |
1.2594 |
1.4956 |
0.0001 |
0.01% |
| 2026-08-14 |
000084 |
博时安盈债券A |
1.2594 |
1.4956 |
1.2594 |
1.4956 |
0.0000 |
0.00% |
| 2026-08-13 |
000084 |
博时安盈债券A |
1.2594 |
1.4956 |
1.2593 |
1.4955 |
0.0001 |
0.01% |
| 2026-08-12 |
000084 |
博时安盈债券A |
1.2593 |
1.4955 |
1.2593 |
1.4955 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000084 |
博时安盈债券A |
1.2593 |
1.4955 |
1.2611 |
1.4954 |
0.0001 |
0.01% |
| 2026-08-10 |
000084 |
博时安盈债券A |
1.2611 |
1.4954 |
1.2610 |
1.4953 |
0.0001 |
0.01% |
| 2026-08-07 |
000084 |
博时安盈债券A |
1.2610 |
1.4953 |
1.2610 |
1.4953 |
0.0000 |
0.00% |
| 2026-08-06 |
000084 |
博时安盈债券A |
1.2610 |
1.4953 |
1.2609 |
1.4952 |
0.0001 |
0.01% |
| 2026-08-05 |
000084 |
博时安盈债券A |
1.2609 |
1.4952 |
1.2609 |
1.4952 |
0.0000 |
0.00% |
| 2026-08-04 |
000084 |
博时安盈债券A |
1.2609 |
1.4952 |
1.2608 |
1.4951 |
0.0001 |
0.01% |
| 2026-08-03 |
000084 |
博时安盈债券A |
1.2608 |
1.4951 |
1.2607 |
1.4950 |
0.0001 |
0.01% |
| 2026-07-31 |
000084 |
博时安盈债券A |
1.2607 |
1.4950 |
1.2606 |
1.4949 |
0.0001 |
0.01% |
| 2026-07-30 |
000084 |
博时安盈债券A |
1.2606 |
1.4949 |
1.2606 |
1.4949 |
0.0000 |
0.00% |
| 2026-07-29 |
000084 |
博时安盈债券A |
1.2606 |
1.4949 |
1.2606 |
1.4949 |
0.0000 |
0.00% |
| 2026-07-28 |
000084 |
博时安盈债券A |
1.2606 |
1.4949 |
1.2606 |
1.4949 |
0.0000 |
0.00% |
| 2026-07-27 |
000084 |
博时安盈债券A |
1.2606 |
1.4949 |
1.2604 |
1.4947 |
0.0002 |
0.02% |
| 2026-07-24 |
000084 |
博时安盈债券A |
1.2604 |
1.4947 |
1.2604 |
1.4947 |
0.0000 |
0.00% |
| 2026-07-23 |
000084 |
博时安盈债券A |
1.2604 |
1.4947 |
1.2604 |
1.4947 |
0.0000 |
0.00% |
| 2026-07-22 |
000084 |
博时安盈债券A |
1.2604 |
1.4947 |
1.2603 |
1.4946 |
0.0001 |
0.01% |
| 2026-07-21 |
000084 |
博时安盈债券A |
1.2603 |
1.4946 |
1.2603 |
1.4946 |
0.0000 |
0.00% |
| 2026-07-20 |
000084 |
博时安盈债券A |
1.2603 |
1.4946 |
1.2602 |
1.4945 |
0.0001 |
0.01% |
| 2026-07-17 |
000084 |
博时安盈债券A |
1.2602 |
1.4945 |
1.2601 |
1.4944 |
0.0001 |
0.01% |
| 2026-07-16 |
000084 |
博时安盈债券A |
1.2601 |
1.4944 |
1.2601 |
1.4944 |
0.0000 |
0.00% |
| 2026-07-15 |
000084 |
博时安盈债券A |
1.2601 |
1.4944 |
1.2601 |
1.4944 |
0.0000 |
0.00% |
| 2026-07-14 |
000084 |
博时安盈债券A |
1.2601 |
1.4944 |
1.2600 |
1.4943 |
0.0001 |
0.01% |
| 2026-07-13 |
000084 |
博时安盈债券A |
1.2600 |
1.4943 |
1.2599 |
1.4942 |
0.0001 |
0.01% |
| 2026-07-10 |
000084 |
博时安盈债券A |
1.2599 |
1.4942 |
1.2599 |
1.4942 |
0.0000 |
0.00% |
| 2026-07-09 |
000084 |
博时安盈债券A |
1.2599 |
1.4942 |
1.2599 |
1.4942 |
0.0000 |
0.00% |
| 2026-07-08 |
000084 |
博时安盈债券A |
1.2599 |
1.4942 |
1.2598 |
1.4941 |
0.0001 |
0.01% |
| 2026-07-07 |
000084 |
博时安盈债券A |
1.2598 |
1.4941 |
1.2598 |
1.4941 |
0.0000 |
0.00% |
| 2026-07-06 |
000084 |
博时安盈债券A |
1.2598 |
1.4941 |
1.2596 |
1.4939 |
0.0002 |
0.02% |
| 2026-07-03 |
000084 |
博时安盈债券A |
1.2596 |
1.4939 |
1.2596 |
1.4939 |
0.0000 |
0.00% |
| 2026-07-02 |
000084 |
博时安盈债券A |
1.2596 |
1.4939 |
1.2595 |
1.4938 |
0.0001 |
0.01% |
| 2026-07-01 |
000084 |
博时安盈债券A |
1.2595 |
1.4938 |
1.2595 |
1.4938 |
0.0000 |
0.00% |
| 2026-06-30 |
000084 |
博时安盈债券A |
1.2595 |
1.4938 |
1.2595 |
1.4938 |
0.0000 |
0.00% |
| 2026-06-29 |
000084 |
博时安盈债券A |
1.2595 |
1.4938 |
1.2592 |
1.4935 |
0.0003 |
0.02% |
| 2026-06-26 |
000084 |
博时安盈债券A |
1.2592 |
1.4935 |
1.2591 |
1.4934 |
0.0001 |
0.01% |
| 2026-06-25 |
000084 |
博时安盈债券A |
1.2591 |
1.4934 |
1.2591 |
1.4934 |
0.0000 |
0.00% |
| 2026-06-24 |
000084 |
博时安盈债券A |
1.2591 |
1.4934 |
1.2590 |
1.4933 |
0.0001 |
0.01% |
| 2026-06-23 |
000084 |
博时安盈债券A |
1.2590 |
1.4933 |
1.2590 |
1.4933 |
0.0000 |
0.00% |
| 2026-06-22 |
000084 |
博时安盈债券A |
1.2590 |
1.4933 |
1.2607 |
1.4931 |
0.0002 |
0.02% |
| 2026-06-18 |
000084 |
博时安盈债券A |
1.2607 |
1.4931 |
1.2607 |
1.4931 |
0.0000 |
0.00% |
| 2026-06-17 |
000084 |
博时安盈债券A |
1.2607 |
1.4931 |
1.2606 |
1.4930 |
0.0001 |
0.01% |
| 2026-06-16 |
000084 |
博时安盈债券A |
1.2606 |
1.4930 |
1.2606 |
1.4930 |
0.0000 |
0.00% |
| 2026-06-15 |
000084 |
博时安盈债券A |
1.2606 |
1.4930 |
1.2605 |
1.4929 |
0.0001 |
0.01% |
| 2026-06-12 |
000084 |
博时安盈债券A |
1.2605 |
1.4929 |
1.2605 |
1.4929 |
0.0000 |
0.00% |
| 2026-06-11 |
000084 |
博时安盈债券A |
1.2605 |
1.4929 |
1.2606 |
1.4930 |
-0.0001 |
-0.01% |
| 2026-06-10 |
000084 |
博时安盈债券A |
1.2606 |
1.4930 |
1.2606 |
1.4930 |
0.0000 |
0.00% |
| 2026-06-09 |
000084 |
博时安盈债券A |
1.2606 |
1.4930 |
1.2606 |
1.4930 |
0.0000 |
0.00% |
| 2026-06-08 |
000084 |
博时安盈债券A |
1.2606 |
1.4930 |
1.2605 |
1.4929 |
0.0001 |
0.01% |
| 2026-06-05 |
000084 |
博时安盈债券A |
1.2605 |
1.4929 |
1.2605 |
1.4929 |
0.0000 |
0.00% |
| 2026-06-04 |
000084 |
博时安盈债券A |
1.2605 |
1.4929 |
1.2605 |
1.4929 |
0.0000 |
0.00% |
| 2026-06-03 |
000084 |
博时安盈债券A |
1.2605 |
1.4929 |
1.2604 |
1.4928 |
0.0001 |
0.01% |
| 2026-06-02 |
000084 |
博时安盈债券A |
1.2604 |
1.4928 |
1.2604 |
1.4928 |
0.0000 |
0.00% |
| 2026-06-01 |
000084 |
博时安盈债券A |
1.2604 |
1.4928 |
1.2602 |
1.4926 |
0.0002 |
0.02% |
| 2026-05-29 |
000084 |
博时安盈债券A |
1.2602 |
1.4926 |
1.2602 |
1.4926 |
0.0000 |
0.00% |
| 2026-05-28 |
000084 |
博时安盈债券A |
1.2602 |
1.4926 |
1.2601 |
1.4925 |
0.0001 |
0.01% |
| 2026-05-27 |
000084 |
博时安盈债券A |
1.2601 |
1.4925 |
1.2601 |
1.4925 |
0.0000 |
0.00% |
| 2026-05-26 |
000084 |
博时安盈债券A |
1.2601 |
1.4925 |
1.2600 |
1.4924 |
0.0001 |
0.01% |
| 2026-05-25 |
000084 |
博时安盈债券A |
1.2600 |
1.4924 |
1.2599 |
1.4923 |
0.0001 |
0.01% |
| 2026-05-22 |
000084 |
博时安盈债券A |
1.2599 |
1.4923 |
1.2598 |
1.4922 |
0.0001 |
0.01% |
| 2026-05-21 |
000084 |
博时安盈债券A |
1.2598 |
1.4922 |
1.2598 |
1.4922 |
0.0000 |
0.00% |
| 2026-05-20 |
000084 |
博时安盈债券A |
1.2598 |
1.4922 |
1.2597 |
1.4921 |
0.0001 |
0.01% |
| 2026-05-19 |
000084 |
博时安盈债券A |
1.2597 |
1.4921 |
1.2597 |
1.4921 |
0.0000 |
0.00% |
| 2026-05-18 |
000084 |
博时安盈债券A |
1.2597 |
1.4921 |
1.2596 |
1.4920 |
0.0001 |
0.01% |
| 2026-05-15 |
000084 |
博时安盈债券A |
1.2596 |
1.4920 |
1.2595 |
1.4919 |
0.0001 |
0.01% |
| 2026-05-14 |
000084 |
博时安盈债券A |
1.2595 |
1.4919 |
1.2595 |
1.4919 |
0.0000 |
0.00% |
| 2026-05-13 |
000084 |
博时安盈债券A |
1.2595 |
1.4919 |
1.2594 |
1.4918 |
0.0001 |
0.01% |
| 2026-05-12 |
000084 |
博时安盈债券A |
1.2594 |
1.4918 |
1.2593 |
1.4917 |
0.0001 |
0.01% |
| 2026-05-11 |
000084 |
博时安盈债券A |
1.2593 |
1.4917 |
1.2592 |
1.4916 |
0.0001 |
0.01% |
| 2026-05-08 |
000084 |
博时安盈债券A |
1.2592 |
1.4916 |
1.2591 |
1.4915 |
0.0001 |
0.01% |
| 2026-04-30 |
000084 |
博时安盈债券A |
1.2589 |
1.4913 |
1.2588 |
1.4912 |
0.0001 |
0.01% |
| 2026-04-29 |
000084 |
博时安盈债券A |
1.2588 |
1.4912 |
1.2588 |
1.4912 |
0.0000 |
0.00% |
| 2026-04-28 |
000084 |
博时安盈债券A |
1.2588 |
1.4912 |
1.2587 |
1.4911 |
0.0001 |
0.01% |
| 2026-04-27 |
000084 |
博时安盈债券A |
1.2587 |
1.4911 |
1.2586 |
1.4910 |
0.0001 |
0.01% |
| 2026-04-24 |
000084 |
博时安盈债券A |
1.2586 |
1.4910 |
1.2585 |
1.4909 |
0.0001 |
0.01% |
| 2026-04-23 |
000084 |
博时安盈债券A |
1.2585 |
1.4909 |
1.2585 |
1.4909 |
0.0000 |
0.00% |
| 2026-04-22 |
000084 |
博时安盈债券A |
1.2585 |
1.4909 |
1.2584 |
1.4908 |
0.0001 |
0.01% |
| 2026-04-21 |
000084 |
博时安盈债券A |
1.2584 |
1.4908 |
1.2583 |
1.4907 |
0.0001 |
0.01% |
| 2026-04-20 |
000084 |
博时安盈债券A |
1.2583 |
1.4907 |
1.2582 |
1.4906 |
0.0001 |
0.01% |
| 2026-04-17 |
000084 |
博时安盈债券A |
1.2582 |
1.4906 |
1.2581 |
1.4905 |
0.0001 |
0.01% |
| 2026-04-16 |
000084 |
博时安盈债券A |
1.2581 |
1.4905 |
1.2581 |
1.4905 |
0.0000 |
0.00% |
| 2026-04-15 |
000084 |
博时安盈债券A |
1.2581 |
1.4905 |
1.2580 |
1.4904 |
0.0001 |
0.01% |
| 2026-04-14 |
000084 |
博时安盈债券A |
1.2580 |
1.4904 |
1.2600 |
1.4904 |
0.0000 |
0.00% |
| 2026-04-13 |
000084 |
博时安盈债券A |
1.2600 |
1.4904 |
1.2599 |
1.4903 |
0.0001 |
0.01% |
| 2026-04-10 |
000084 |
博时安盈债券A |
1.2599 |
1.4903 |
1.2598 |
1.4902 |
0.0001 |
0.01% |
| 2026-04-09 |
000084 |
博时安盈债券A |
1.2598 |
1.4902 |
1.2598 |
1.4902 |
0.0000 |
0.00% |
| 2026-04-08 |
000084 |
博时安盈债券A |
1.2598 |
1.4902 |
1.2597 |
1.4901 |
0.0001 |
0.01% |
| 2026-04-07 |
000084 |
博时安盈债券A |
1.2597 |
1.4901 |
1.2595 |
1.4899 |
0.0002 |
0.02% |
| 2026-04-03 |
000084 |
博时安盈债券A |
1.2595 |
1.4899 |
1.2593 |
1.4897 |
0.0002 |
0.02% |
| 2026-04-02 |
000084 |
博时安盈债券A |
1.2593 |
1.4897 |
1.2592 |
1.4896 |
0.0001 |
0.01% |
| 2026-04-01 |
000084 |
博时安盈债券A |
1.2592 |
1.4896 |
1.2592 |
1.4896 |
0.0000 |
0.00% |
| 2026-03-31 |
000084 |
博时安盈债券A |
1.2592 |
1.4896 |
1.2591 |
1.4895 |
0.0001 |
0.01% |
| 2026-03-30 |
000084 |
博时安盈债券A |
1.2591 |
1.4895 |
1.2589 |
1.4893 |
0.0002 |
0.02% |
| 2026-03-27 |
000084 |
博时安盈债券A |
1.2589 |
1.4893 |
1.2589 |
1.4893 |
0.0000 |
0.00% |
| 2026-03-26 |
000084 |
博时安盈债券A |
1.2589 |
1.4893 |
1.2588 |
1.4892 |
0.0001 |
0.01% |
| 2026-03-25 |
000084 |
博时安盈债券A |
1.2588 |
1.4892 |
1.2588 |
1.4892 |
0.0000 |
0.00% |
| 2026-03-24 |
000084 |
博时安盈债券A |
1.2588 |
1.4892 |
1.2587 |
1.4891 |
0.0001 |
0.01% |
| 2026-03-23 |
000084 |
博时安盈债券A |
1.2587 |
1.4891 |
1.2586 |
1.4890 |
0.0001 |
0.01% |
| 2026-03-20 |
000084 |
博时安盈债券A |
1.2586 |
1.4890 |
1.2585 |
1.4889 |
0.0001 |
0.01% |
| 2026-03-19 |
000084 |
博时安盈债券A |
1.2585 |
1.4889 |
1.2584 |
1.4888 |
0.0001 |
0.01% |
| 2026-03-18 |
000084 |
博时安盈债券A |
1.2584 |
1.4888 |
1.2583 |
1.4887 |
0.0001 |
0.01% |
| 2026-03-17 |
000084 |
博时安盈债券A |
1.2583 |
1.4887 |
1.2582 |
1.4886 |
0.0001 |
0.01% |
| 2026-03-16 |
000084 |
博时安盈债券A |
1.2582 |
1.4886 |
1.2581 |
1.4885 |
0.0001 |
0.01% |
| 2026-03-13 |
000084 |
博时安盈债券A |
1.2581 |
1.4885 |
1.2580 |
1.4884 |
0.0001 |
0.01% |
| 2026-03-12 |
000084 |
博时安盈债券A |
1.2580 |
1.4884 |
1.2580 |
1.4884 |
0.0000 |
0.00% |
| 2026-03-11 |
000084 |
博时安盈债券A |
1.2580 |
1.4884 |
1.2579 |
1.4883 |
0.0001 |
0.01% |
| 2026-03-10 |
000084 |
博时安盈债券A |
1.2579 |
1.4883 |
1.2578 |
1.4882 |
0.0001 |
0.01% |
| 2026-03-09 |
000084 |
博时安盈债券A |
1.2578 |
1.4882 |
1.2577 |
1.4881 |
0.0001 |
0.01% |
| 2026-03-06 |
000084 |
博时安盈债券A |
1.2577 |
1.4881 |
1.2576 |
1.4880 |
0.0001 |
0.01% |
| 2026-03-05 |
000084 |
博时安盈债券A |
1.2576 |
1.4880 |
1.2575 |
1.4879 |
0.0001 |
0.01% |
| 2026-03-04 |
000084 |
博时安盈债券A |
1.2575 |
1.4879 |
1.2574 |
1.4878 |
0.0001 |
0.01% |
| 2026-03-03 |
000084 |
博时安盈债券A |
1.2574 |
1.4878 |
1.2573 |
1.4877 |
0.0001 |
0.01% |
| 2026-03-02 |
000084 |
博时安盈债券A |
1.2573 |
1.4877 |
1.2596 |
1.4875 |
0.0002 |
0.02% |
| 2026-02-27 |
000084 |
博时安盈债券A |
1.2596 |
1.4875 |
1.2596 |
1.4875 |
0.0000 |
0.00% |
| 2026-02-26 |
000084 |
博时安盈债券A |
1.2596 |
1.4875 |
1.2596 |
1.4875 |
0.0000 |
0.00% |
| 2026-02-25 |
000084 |
博时安盈债券A |
1.2596 |
1.4875 |
1.2595 |
1.4874 |
0.0001 |
0.01% |
| 2026-02-24 |
000084 |
博时安盈债券A |
1.2595 |
1.4874 |
1.2590 |
1.4869 |
0.0005 |
0.04% |
| 2026-02-13 |
000084 |
博时安盈债券A |
1.2590 |
1.4869 |
1.2589 |
1.4868 |
0.0001 |
0.01% |
| 2026-02-12 |
000084 |
博时安盈债券A |
1.2589 |
1.4868 |
1.2588 |
1.4867 |
0.0001 |
0.01% |
| 2026-02-11 |
000084 |
博时安盈债券A |
1.2588 |
1.4867 |
1.2588 |
1.4867 |
0.0000 |
0.00% |
| 2026-02-10 |
000084 |
博时安盈债券A |
1.2588 |
1.4867 |
1.2587 |
1.4866 |
0.0001 |
0.01% |
| 2026-02-09 |
000084 |
博时安盈债券A |
1.2587 |
1.4866 |
1.2586 |
1.4865 |
0.0001 |
0.01% |
| 2026-02-06 |
000084 |
博时安盈债券A |
1.2586 |
1.4865 |
1.2585 |
1.4864 |
0.0001 |
0.01% |
| 2026-02-05 |
000084 |
博时安盈债券A |
1.2585 |
1.4864 |
1.2584 |
1.4863 |
0.0001 |
0.01% |
| 2026-02-04 |
000084 |
博时安盈债券A |
1.2584 |
1.4863 |
1.2583 |
1.4862 |
0.0001 |
0.01% |
| 2026-02-03 |
000084 |
博时安盈债券A |
1.2583 |
1.4862 |
1.2583 |
1.4862 |
0.0000 |
0.00% |
| 2026-02-02 |
000084 |
博时安盈债券A |
1.2583 |
1.4862 |
1.2582 |
1.4861 |
0.0001 |
0.01% |
| 2026-01-30 |
000084 |
博时安盈债券A |
1.2582 |
1.4861 |
1.2581 |
1.4860 |
0.0001 |
0.01% |
| 2026-01-29 |
000084 |
博时安盈债券A |
1.2581 |
1.4860 |
1.2581 |
1.4860 |
0.0000 |
0.00% |
| 2026-01-28 |
000084 |
博时安盈债券A |
1.2581 |
1.4860 |
1.2580 |
1.4859 |
0.0001 |
0.01% |
| 2026-01-27 |
000084 |
博时安盈债券A |
1.2580 |
1.4859 |
1.2580 |
1.4859 |
0.0000 |
0.00% |
| 2026-01-26 |
000084 |
博时安盈债券A |
1.2580 |
1.4859 |
1.2579 |
1.4858 |
0.0001 |
0.01% |
| 2026-01-23 |
000084 |
博时安盈债券A |
1.2579 |
1.4858 |
1.2578 |
1.4857 |
0.0001 |
0.01% |
| 2026-01-22 |
000084 |
博时安盈债券A |
1.2578 |
1.4857 |
1.2577 |
1.4856 |
0.0001 |
0.01% |
| 2026-01-21 |
000084 |
博时安盈债券A |
1.2577 |
1.4856 |
1.2577 |
1.4856 |
0.0000 |
0.00% |
| 2026-01-20 |
000084 |
博时安盈债券A |
1.2577 |
1.4856 |
1.2576 |
1.4855 |
0.0001 |
0.01% |
| 2026-01-19 |
000084 |
博时安盈债券A |
1.2576 |
1.4855 |
1.2575 |
1.4854 |
0.0001 |
0.01% |
| 2026-01-16 |
000084 |
博时安盈债券A |
1.2575 |
1.4854 |
1.2574 |
1.4853 |
0.0001 |
0.01% |
| 2026-01-15 |
000084 |
博时安盈债券A |
1.2574 |
1.4853 |
1.2573 |
1.4852 |
0.0001 |
0.01% |
| 2026-01-14 |
000084 |
博时安盈债券A |
1.2573 |
1.4852 |
1.2573 |
1.4852 |
0.0000 |
0.00% |
| 2026-01-13 |
000084 |
博时安盈债券A |
1.2573 |
1.4852 |
1.2573 |
1.4852 |
0.0000 |
0.00% |
| 2026-01-12 |
000084 |
博时安盈债券A |
1.2573 |
1.4852 |
1.2572 |
1.4851 |
0.0001 |
0.01% |
| 2026-01-09 |
000084 |
博时安盈债券A |
1.2572 |
1.4851 |
1.2571 |
1.4850 |
0.0001 |
0.01% |
| 2026-01-08 |
000084 |
博时安盈债券A |
1.2571 |
1.4850 |
1.2571 |
1.4850 |
0.0000 |
0.00% |
| 2026-01-07 |
000084 |
博时安盈债券A |
1.2571 |
1.4850 |
1.2570 |
1.4849 |
0.0001 |
0.01% |
| 2026-01-06 |
000084 |
博时安盈债券A |
1.2570 |
1.4849 |
1.2570 |
1.4849 |
0.0000 |
0.00% |
| 2026-01-05 |
000084 |
博时安盈债券A |
1.2570 |
1.4849 |
1.2568 |
1.4847 |
0.0002 |
0.02% |
| 2025-12-31 |
000084 |
博时安盈债券A |
1.2568 |
1.4847 |
1.2566 |
1.4845 |
0.0002 |
0.02% |
| 2025-12-30 |
000084 |
博时安盈债券A |
1.2566 |
1.4845 |
1.2565 |
1.4844 |
0.0001 |
0.01% |
| 2025-12-29 |
000084 |
博时安盈债券A |
1.2565 |
1.4844 |
1.2564 |
1.4843 |
0.0001 |
0.01% |
| 2025-12-26 |
000084 |
博时安盈债券A |
1.2564 |
1.4843 |
1.2564 |
1.4843 |
0.0000 |
0.00% |
| 2025-12-25 |
000084 |
博时安盈债券A |
1.2564 |
1.4843 |
1.2563 |
1.4842 |
0.0001 |
0.01% |
| 2025-12-24 |
000084 |
博时安盈债券A |
1.2563 |
1.4842 |
1.2563 |
1.4842 |
0.0000 |
0.00% |
| 2025-12-23 |
000084 |
博时安盈债券A |
1.2563 |
1.4842 |
1.2562 |
1.4841 |
0.0001 |
0.01% |
| 2025-12-22 |
000084 |
博时安盈债券A |
1.2562 |
1.4841 |
1.2560 |
1.4839 |
0.0002 |
0.02% |
| 2025-12-19 |
000084 |
博时安盈债券A |
1.2560 |
1.4839 |
1.2559 |
1.4838 |
0.0001 |
0.01% |
| 2025-12-18 |
000084 |
博时安盈债券A |
1.2559 |
1.4838 |
1.2558 |
1.4837 |
0.0001 |
0.01% |
| 2025-12-17 |
000084 |
博时安盈债券A |
1.2558 |
1.4837 |
1.2558 |
1.4837 |
0.0000 |
0.00% |
| 2025-12-16 |
000084 |
博时安盈债券A |
1.2558 |
1.4837 |
1.2582 |
1.4836 |
0.0001 |
0.01% |
| 2025-12-15 |
000084 |
博时安盈债券A |
1.2582 |
1.4836 |
1.2581 |
1.4835 |
0.0001 |
0.01% |
| 2025-12-12 |
000084 |
博时安盈债券A |
1.2581 |
1.4835 |
1.2581 |
1.4835 |
0.0000 |
0.00% |
| 2025-12-11 |
000084 |
博时安盈债券A |
1.2581 |
1.4835 |
1.2580 |
1.4834 |
0.0001 |
0.01% |
| 2025-12-10 |
000084 |
博时安盈债券A |
1.2580 |
1.4834 |
1.2580 |
1.4834 |
0.0000 |
0.00% |
| 2025-12-09 |
000084 |
博时安盈债券A |
1.2580 |
1.4834 |
1.2580 |
1.4834 |
0.0000 |
0.00% |
| 2025-12-08 |
000084 |
博时安盈债券A |
1.2580 |
1.4834 |
1.2579 |
1.4833 |
0.0001 |
0.01% |
| 2025-12-05 |
000084 |
博时安盈债券A |
1.2579 |
1.4833 |
1.2578 |
1.4832 |
0.0001 |
0.01% |
| 2025-12-04 |
000084 |
博时安盈债券A |
1.2578 |
1.4832 |
1.2579 |
1.4833 |
-0.0001 |
-0.01% |
| 2025-12-03 |
000084 |
博时安盈债券A |
1.2579 |
1.4833 |
1.2579 |
1.4833 |
0.0000 |
0.00% |
| 2025-12-02 |
000084 |
博时安盈债券A |
1.2579 |
1.4833 |
1.2579 |
1.4833 |
0.0000 |
0.00% |
| 2025-12-01 |
000084 |
博时安盈债券A |
1.2579 |
1.4833 |
1.2577 |
1.4831 |
0.0002 |
0.02% |
| 2025-11-28 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2577 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-27 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2577 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-26 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2578 |
1.4832 |
-0.0001 |
-0.01% |
| 2025-11-25 |
000084 |
博时安盈债券A |
1.2578 |
1.4832 |
1.2578 |
1.4832 |
0.0000 |
0.00% |
| 2025-11-24 |
000084 |
博时安盈债券A |
1.2578 |
1.4832 |
1.2577 |
1.4831 |
0.0001 |
0.01% |
| 2025-11-21 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2577 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-20 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2577 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-19 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2577 |
1.4831 |
0.0000 |
0.00% |
| 2025-11-18 |
000084 |
博时安盈债券A |
1.2577 |
1.4831 |
1.2576 |
1.4830 |
0.0001 |
0.01% |
| 2025-11-17 |
000084 |
博时安盈债券A |
1.2576 |
1.4830 |
1.2573 |
1.4827 |
0.0003 |
0.02% |
| 2025-11-14 |
000084 |
博时安盈债券A |
1.2573 |
1.4827 |
1.2573 |
1.4827 |
0.0000 |
0.00% |
| 2025-11-13 |
000084 |
博时安盈债券A |
1.2573 |
1.4827 |
1.2573 |
1.4827 |
0.0000 |
0.00% |
| 2025-11-12 |
000084 |
博时安盈债券A |
1.2573 |
1.4827 |
1.2571 |
1.4825 |
0.0002 |
0.02% |
| 2025-11-11 |
000084 |
博时安盈债券A |
1.2571 |
1.4825 |
1.2569 |
1.4823 |
0.0002 |
0.02% |
| 2025-11-10 |
000084 |
博时安盈债券A |
1.2569 |
1.4823 |
1.2568 |
1.4822 |
0.0001 |
0.01% |
| 2025-11-07 |
000084 |
博时安盈债券A |
1.2568 |
1.4822 |
1.2570 |
1.4824 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000084 |
博时安盈债券A |
1.2570 |
1.4824 |
1.2571 |
1.4825 |
-0.0001 |
-0.01% |
| 2025-11-05 |
000084 |
博时安盈债券A |
1.2571 |
1.4825 |
1.2570 |
1.4824 |
0.0001 |
0.01% |
| 2025-11-04 |
000084 |
博时安盈债券A |
1.2570 |
1.4824 |
1.2570 |
1.4824 |
0.0000 |
0.00% |
| 2025-11-03 |
000084 |
博时安盈债券A |
1.2570 |
1.4824 |
1.2568 |
1.4822 |
0.0002 |
0.02% |
| 2025-10-31 |
000084 |
博时安盈债券A |
1.2568 |
1.4822 |
1.2562 |
1.4816 |
0.0006 |
0.05% |
| 2025-10-30 |
000084 |
博时安盈债券A |
1.2562 |
1.4816 |
1.2559 |
1.4813 |
0.0003 |
0.02% |
| 2025-10-29 |
000084 |
博时安盈债券A |
1.2559 |
1.4813 |
1.2558 |
1.4812 |
0.0001 |
0.01% |
| 2025-10-28 |
000084 |
博时安盈债券A |
1.2558 |
1.4812 |
1.2553 |
1.4807 |
0.0005 |
0.04% |
| 2025-10-27 |
000084 |
博时安盈债券A |
1.2553 |
1.4807 |
1.2550 |
1.4804 |
0.0003 |
0.02% |
| 2025-10-24 |
000084 |
博时安盈债券A |
1.2550 |
1.4804 |
1.2550 |
1.4804 |
0.0000 |
0.00% |
| 2025-10-23 |
000084 |
博时安盈债券A |
1.2550 |
1.4804 |
1.2550 |
1.4804 |
0.0000 |
0.00% |
| 2025-10-22 |
000084 |
博时安盈债券A |
1.2550 |
1.4804 |
1.2548 |
1.4802 |
0.0002 |
0.02% |
| 2025-10-21 |
000084 |
博时安盈债券A |
1.2548 |
1.4802 |
1.2576 |
1.4800 |
0.0002 |
0.02% |
| 2025-10-20 |
000084 |
博时安盈债券A |
1.2576 |
1.4800 |
1.2576 |
1.4800 |
0.0000 |
0.00% |
| 2025-10-17 |
000084 |
博时安盈债券A |
1.2576 |
1.4800 |
1.2572 |
1.4796 |
0.0004 |
0.03% |
| 2025-10-16 |
000084 |
博时安盈债券A |
1.2572 |
1.4796 |
1.2569 |
1.4793 |
0.0003 |
0.02% |
| 2025-10-15 |
000084 |
博时安盈债券A |
1.2569 |
1.4793 |
1.2569 |
1.4793 |
0.0000 |
0.00% |
| 2025-10-14 |
000084 |
博时安盈债券A |
1.2569 |
1.4793 |
1.2569 |
1.4793 |
0.0000 |
0.00% |
| 2025-10-13 |
000084 |
博时安盈债券A |
1.2569 |
1.4793 |
1.2563 |
1.4787 |
0.0006 |
0.05% |
| 2025-10-10 |
000084 |
博时安盈债券A |
1.2563 |
1.4787 |
1.2562 |
1.4786 |
0.0001 |
0.01% |
| 2025-10-09 |
000084 |
博时安盈债券A |
1.2562 |
1.4786 |
1.2555 |
1.4779 |
0.0007 |
0.06% |
| 2025-09-30 |
000084 |
博时安盈债券A |
1.2555 |
1.4779 |
1.2552 |
1.4776 |
0.0003 |
0.02% |
| 2025-09-29 |
000084 |
博时安盈债券A |
1.2552 |
1.4776 |
1.2549 |
1.4773 |
0.0003 |
0.02% |
| 2025-09-26 |
000084 |
博时安盈债券A |
1.2549 |
1.4773 |
1.2548 |
1.4772 |
0.0001 |
0.01% |
| 2025-09-25 |
000084 |
博时安盈债券A |
1.2548 |
1.4772 |
1.2550 |
1.4774 |
-0.0002 |
-0.02% |
| 2025-09-24 |
000084 |
博时安盈债券A |
1.2550 |
1.4774 |
1.2556 |
1.4780 |
-0.0006 |
-0.05% |
| 2025-09-23 |
000084 |
博时安盈债券A |
1.2556 |
1.4780 |
1.2558 |
1.4782 |
-0.0002 |
-0.02% |
| 2025-09-22 |
000084 |
博时安盈债券A |
1.2558 |
1.4782 |
1.2557 |
1.4781 |
0.0001 |
0.01% |
| 2025-09-19 |
000084 |
博时安盈债券A |
1.2557 |
1.4781 |
1.2559 |
1.4783 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000084 |
博时安盈债券A |
1.2559 |
1.4783 |
1.2559 |
1.4783 |
0.0000 |
0.00% |
| 2025-09-17 |
000084 |
博时安盈债券A |
1.2559 |
1.4783 |
1.2557 |
1.4781 |
0.0002 |
0.02% |
| 2025-09-16 |
000084 |
博时安盈债券A |
1.2557 |
1.4781 |
1.2557 |
1.4781 |
0.0000 |
0.00% |
