博时安盈债券C(博时安盈债C)基金净值查询(000085)
今天最新净值
1.2280
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4342
- 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：45.8824亿
- 最近资产：13.78亿元
- 基金公司：博时基金
- 基金经理：陈黎
近一年,博时安盈债券C(000085)基金累计收益率1.22%
| 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 |
000085 |
博时安盈债券C |
1.2281 |
1.4343 |
1.2280 |
1.4342 |
0.0001 |
0.01% |
| 2026-09-14 |
000085 |
博时安盈债券C |
1.2280 |
1.4342 |
1.2279 |
1.4341 |
0.0001 |
0.01% |
| 2026-09-11 |
000085 |
博时安盈债券C |
1.2279 |
1.4341 |
1.2279 |
1.4341 |
0.0000 |
0.00% |
| 2026-09-10 |
000085 |
博时安盈债券C |
1.2279 |
1.4341 |
1.2279 |
1.4341 |
0.0000 |
0.00% |
| 2026-09-09 |
000085 |
博时安盈债券C |
1.2279 |
1.4341 |
1.2279 |
1.4341 |
0.0000 |
0.00% |
| 2026-09-08 |
000085 |
博时安盈债券C |
1.2279 |
1.4341 |
1.2279 |
1.4341 |
0.0000 |
0.00% |
| 2026-09-07 |
000085 |
博时安盈债券C |
1.2279 |
1.4341 |
1.2278 |
1.4340 |
0.0001 |
0.01% |
| 2026-09-04 |
000085 |
博时安盈债券C |
1.2278 |
1.4340 |
1.2277 |
1.4339 |
0.0001 |
0.01% |
| 2026-09-03 |
000085 |
博时安盈债券C |
1.2277 |
1.4339 |
1.2277 |
1.4339 |
0.0000 |
0.00% |
| 2026-09-02 |
000085 |
博时安盈债券C |
1.2277 |
1.4339 |
1.2276 |
1.4338 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
000085 |
博时安盈债券C |
1.2276 |
1.4338 |
1.2276 |
1.4338 |
0.0000 |
0.00% |
| 2026-08-31 |
000085 |
博时安盈债券C |
1.2276 |
1.4338 |
1.2275 |
1.4337 |
0.0001 |
0.01% |
| 2026-08-28 |
000085 |
博时安盈债券C |
1.2275 |
1.4337 |
1.2275 |
1.4337 |
0.0000 |
0.00% |
| 2026-08-27 |
000085 |
博时安盈债券C |
1.2275 |
1.4337 |
1.2275 |
1.4337 |
0.0000 |
0.00% |
| 2026-08-26 |
000085 |
博时安盈债券C |
1.2275 |
1.4337 |
1.2274 |
1.4336 |
0.0001 |
0.01% |
| 2026-08-25 |
000085 |
博时安盈债券C |
1.2274 |
1.4336 |
1.2274 |
1.4336 |
0.0000 |
0.00% |
| 2026-08-24 |
000085 |
博时安盈债券C |
1.2274 |
1.4336 |
1.2273 |
1.4335 |
0.0001 |
0.01% |
| 2026-08-21 |
000085 |
博时安盈债券C |
1.2273 |
1.4335 |
1.2273 |
1.4335 |
0.0000 |
0.00% |
| 2026-08-20 |
000085 |
博时安盈债券C |
1.2273 |
1.4335 |
1.2273 |
1.4335 |
0.0000 |
0.00% |
| 2026-08-19 |
000085 |
博时安盈债券C |
1.2273 |
1.4335 |
1.2273 |
1.4335 |
0.0000 |
0.00% |
| 2026-08-18 |
000085 |
博时安盈债券C |
1.2273 |
1.4335 |
1.2272 |
1.4334 |
0.0001 |
0.01% |
| 2026-08-17 |
000085 |
博时安盈债券C |
1.2272 |
1.4334 |
1.2271 |
1.4333 |
0.0001 |
0.01% |
| 2026-08-14 |
000085 |
博时安盈债券C |
1.2271 |
1.4333 |
1.2271 |
1.4333 |
0.0000 |
0.00% |
| 2026-08-13 |
000085 |
博时安盈债券C |
1.2271 |
1.4333 |
1.2271 |
1.4333 |
0.0000 |
0.00% |
| 2026-08-12 |
000085 |
博时安盈债券C |
1.2271 |
1.4333 |
1.2270 |
1.4332 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
000085 |
博时安盈债券C |
1.2270 |
1.4332 |
1.2287 |
1.4332 |
0.0000 |
0.00% |
| 2026-08-10 |
000085 |
博时安盈债券C |
1.2287 |
1.4332 |
1.2286 |
1.4331 |
0.0001 |
0.01% |
| 2026-08-07 |
000085 |
博时安盈债券C |
1.2286 |
1.4331 |
1.2286 |
1.4331 |
0.0000 |
0.00% |
| 2026-08-06 |
000085 |
博时安盈债券C |
1.2286 |
1.4331 |
1.2286 |
1.4331 |
0.0000 |
0.00% |
| 2026-08-05 |
000085 |
博时安盈债券C |
1.2286 |
1.4331 |
1.2285 |
1.4330 |
0.0001 |
0.01% |
| 2026-08-04 |
000085 |
博时安盈债券C |
1.2285 |
1.4330 |
1.2285 |
1.4330 |
0.0000 |
0.00% |
| 2026-08-03 |
000085 |
博时安盈债券C |
1.2285 |
1.4330 |
1.2284 |
1.4329 |
0.0001 |
0.01% |
| 2026-07-31 |
000085 |
博时安盈债券C |
1.2284 |
1.4329 |
1.2283 |
1.4328 |
0.0001 |
0.01% |
| 2026-07-30 |
000085 |
博时安盈债券C |
1.2283 |
1.4328 |
1.2283 |
1.4328 |
0.0000 |
0.00% |
| 2026-07-29 |
000085 |
博时安盈债券C |
1.2283 |
1.4328 |
1.2283 |
1.4328 |
0.0000 |
0.00% |
| 2026-07-28 |
000085 |
博时安盈债券C |
1.2283 |
1.4328 |
1.2283 |
1.4328 |
0.0000 |
0.00% |
| 2026-07-27 |
000085 |
博时安盈债券C |
1.2283 |
1.4328 |
1.2282 |
1.4327 |
0.0001 |
0.01% |
| 2026-07-24 |
000085 |
博时安盈债券C |
1.2282 |
1.4327 |
1.2282 |
1.4327 |
0.0000 |
0.00% |
| 2026-07-23 |
000085 |
博时安盈债券C |
1.2282 |
1.4327 |
1.2281 |
1.4326 |
0.0001 |
0.01% |
| 2026-07-22 |
000085 |
博时安盈债券C |
1.2281 |
1.4326 |
1.2281 |
1.4326 |
0.0000 |
0.00% |
| 2026-07-21 |
000085 |
博时安盈债券C |
1.2281 |
1.4326 |
1.2281 |
1.4326 |
0.0000 |
0.00% |
| 2026-07-20 |
000085 |
博时安盈债券C |
1.2281 |
1.4326 |
1.2280 |
1.4325 |
0.0001 |
0.01% |
| 2026-07-17 |
000085 |
博时安盈债券C |
1.2280 |
1.4325 |
1.2280 |
1.4325 |
0.0000 |
0.00% |
| 2026-07-16 |
000085 |
博时安盈债券C |
1.2280 |
1.4325 |
1.2280 |
1.4325 |
0.0000 |
0.00% |
| 2026-07-15 |
000085 |
博时安盈债券C |
1.2280 |
1.4325 |
1.2279 |
1.4324 |
0.0001 |
0.01% |
| 2026-07-14 |
000085 |
博时安盈债券C |
1.2279 |
1.4324 |
1.2279 |
1.4324 |
0.0000 |
0.00% |
| 2026-07-13 |
000085 |
博时安盈债券C |
1.2279 |
1.4324 |
1.2278 |
1.4323 |
0.0001 |
0.01% |
| 2026-07-10 |
000085 |
博时安盈债券C |
1.2278 |
1.4323 |
1.2278 |
1.4323 |
0.0000 |
0.00% |
| 2026-07-09 |
000085 |
博时安盈债券C |
1.2278 |
1.4323 |
1.2278 |
1.4323 |
0.0000 |
0.00% |
| 2026-07-08 |
000085 |
博时安盈债券C |
1.2278 |
1.4323 |
1.2278 |
1.4323 |
0.0000 |
0.00% |
| 2026-07-07 |
000085 |
博时安盈债券C |
1.2278 |
1.4323 |
1.2277 |
1.4322 |
0.0001 |
0.01% |
| 2026-07-06 |
000085 |
博时安盈债券C |
1.2277 |
1.4322 |
1.2276 |
1.4321 |
0.0001 |
0.01% |
| 2026-07-03 |
000085 |
博时安盈债券C |
1.2276 |
1.4321 |
1.2276 |
1.4321 |
0.0000 |
0.00% |
| 2026-07-02 |
000085 |
博时安盈债券C |
1.2276 |
1.4321 |
1.2275 |
1.4320 |
0.0001 |
0.01% |
| 2026-07-01 |
000085 |
博时安盈债券C |
1.2275 |
1.4320 |
1.2275 |
1.4320 |
0.0000 |
0.00% |
| 2026-06-30 |
000085 |
博时安盈债券C |
1.2275 |
1.4320 |
1.2275 |
1.4320 |
0.0000 |
0.00% |
| 2026-06-29 |
000085 |
博时安盈债券C |
1.2275 |
1.4320 |
1.2273 |
1.4318 |
0.0002 |
0.02% |
| 2026-06-26 |
000085 |
博时安盈债券C |
1.2273 |
1.4318 |
1.2272 |
1.4317 |
0.0001 |
0.01% |
| 2026-06-25 |
000085 |
博时安盈债券C |
1.2272 |
1.4317 |
1.2271 |
1.4316 |
0.0001 |
0.01% |
| 2026-06-24 |
000085 |
博时安盈债券C |
1.2271 |
1.4316 |
1.2271 |
1.4316 |
0.0000 |
0.00% |
| 2026-06-23 |
000085 |
博时安盈债券C |
1.2271 |
1.4316 |
1.2271 |
1.4316 |
0.0000 |
0.00% |
| 2026-06-22 |
000085 |
博时安盈债券C |
1.2271 |
1.4316 |
1.2288 |
1.4315 |
0.0001 |
0.01% |
| 2026-06-18 |
000085 |
博时安盈债券C |
1.2288 |
1.4315 |
1.2288 |
1.4315 |
0.0000 |
0.00% |
| 2026-06-17 |
000085 |
博时安盈债券C |
1.2288 |
1.4315 |
1.2287 |
1.4314 |
0.0001 |
0.01% |
| 2026-06-16 |
000085 |
博时安盈债券C |
1.2287 |
1.4314 |
1.2287 |
1.4314 |
0.0000 |
0.00% |
| 2026-06-15 |
000085 |
博时安盈债券C |
1.2287 |
1.4314 |
1.2286 |
1.4313 |
0.0001 |
0.01% |
| 2026-06-12 |
000085 |
博时安盈债券C |
1.2286 |
1.4313 |
1.2286 |
1.4313 |
0.0000 |
0.00% |
| 2026-06-11 |
000085 |
博时安盈债券C |
1.2286 |
1.4313 |
1.2287 |
1.4314 |
-0.0001 |
-0.01% |
| 2026-06-10 |
000085 |
博时安盈债券C |
1.2287 |
1.4314 |
1.2287 |
1.4314 |
0.0000 |
0.00% |
| 2026-06-09 |
000085 |
博时安盈债券C |
1.2287 |
1.4314 |
1.2287 |
1.4314 |
0.0000 |
0.00% |
| 2026-06-08 |
000085 |
博时安盈债券C |
1.2287 |
1.4314 |
1.2287 |
1.4314 |
0.0000 |
0.00% |
| 2026-06-05 |
000085 |
博时安盈债券C |
1.2287 |
1.4314 |
1.2287 |
1.4314 |
0.0000 |
0.00% |
| 2026-06-04 |
000085 |
博时安盈债券C |
1.2287 |
1.4314 |
1.2287 |
1.4314 |
0.0000 |
0.00% |
| 2026-06-03 |
000085 |
博时安盈债券C |
1.2287 |
1.4314 |
1.2286 |
1.4313 |
0.0001 |
0.01% |
| 2026-06-02 |
000085 |
博时安盈债券C |
1.2286 |
1.4313 |
1.2286 |
1.4313 |
0.0000 |
0.00% |
| 2026-06-01 |
000085 |
博时安盈债券C |
1.2286 |
1.4313 |
1.2285 |
1.4312 |
0.0001 |
0.01% |
| 2026-05-29 |
000085 |
博时安盈债券C |
1.2285 |
1.4312 |
1.2285 |
1.4312 |
0.0000 |
0.00% |
| 2026-05-28 |
000085 |
博时安盈债券C |
1.2285 |
1.4312 |
1.2284 |
1.4311 |
0.0001 |
0.01% |
| 2026-05-27 |
000085 |
博时安盈债券C |
1.2284 |
1.4311 |
1.2284 |
1.4311 |
0.0000 |
0.00% |
| 2026-05-26 |
000085 |
博时安盈债券C |
1.2284 |
1.4311 |
1.2283 |
1.4310 |
0.0001 |
0.01% |
| 2026-05-25 |
000085 |
博时安盈债券C |
1.2283 |
1.4310 |
1.2282 |
1.4309 |
0.0001 |
0.01% |
| 2026-05-22 |
000085 |
博时安盈债券C |
1.2282 |
1.4309 |
1.2282 |
1.4309 |
0.0000 |
0.00% |
| 2026-05-21 |
000085 |
博时安盈债券C |
1.2282 |
1.4309 |
1.2282 |
1.4309 |
0.0000 |
0.00% |
| 2026-05-20 |
000085 |
博时安盈债券C |
1.2282 |
1.4309 |
1.2281 |
1.4308 |
0.0001 |
0.01% |
| 2026-05-19 |
000085 |
博时安盈债券C |
1.2281 |
1.4308 |
1.2281 |
1.4308 |
0.0000 |
0.00% |
| 2026-05-18 |
000085 |
博时安盈债券C |
1.2281 |
1.4308 |
1.2280 |
1.4307 |
0.0001 |
0.01% |
| 2026-05-15 |
000085 |
博时安盈债券C |
1.2280 |
1.4307 |
1.2280 |
1.4307 |
0.0000 |
0.00% |
| 2026-05-14 |
000085 |
博时安盈债券C |
1.2280 |
1.4307 |
1.2279 |
1.4306 |
0.0001 |
0.01% |
| 2026-05-13 |
000085 |
博时安盈债券C |
1.2279 |
1.4306 |
1.2279 |
1.4306 |
0.0000 |
0.00% |
| 2026-05-12 |
000085 |
博时安盈债券C |
1.2279 |
1.4306 |
1.2278 |
1.4305 |
0.0001 |
0.01% |
| 2026-05-11 |
000085 |
博时安盈债券C |
1.2278 |
1.4305 |
1.2277 |
1.4304 |
0.0001 |
0.01% |
| 2026-05-08 |
000085 |
博时安盈债券C |
1.2277 |
1.4304 |
1.2277 |
1.4304 |
0.0000 |
0.00% |
| 2026-04-30 |
000085 |
博时安盈债券C |
1.2275 |
1.4302 |
1.2275 |
1.4302 |
0.0000 |
0.00% |
| 2026-04-29 |
000085 |
博时安盈债券C |
1.2275 |
1.4302 |
1.2274 |
1.4301 |
0.0001 |
0.01% |
| 2026-04-28 |
000085 |
博时安盈债券C |
1.2274 |
1.4301 |
1.2273 |
1.4300 |
0.0001 |
0.01% |
| 2026-04-27 |
000085 |
博时安盈债券C |
1.2273 |
1.4300 |
1.2273 |
1.4300 |
0.0000 |
0.00% |
| 2026-04-24 |
000085 |
博时安盈债券C |
1.2273 |
1.4300 |
1.2272 |
1.4299 |
0.0001 |
0.01% |
| 2026-04-23 |
000085 |
博时安盈债券C |
1.2272 |
1.4299 |
1.2272 |
1.4299 |
0.0000 |
0.00% |
| 2026-04-22 |
000085 |
博时安盈债券C |
1.2272 |
1.4299 |
1.2271 |
1.4298 |
0.0001 |
0.01% |
| 2026-04-21 |
000085 |
博时安盈债券C |
1.2271 |
1.4298 |
1.2270 |
1.4297 |
0.0001 |
0.01% |
| 2026-04-20 |
000085 |
博时安盈债券C |
1.2270 |
1.4297 |
1.2269 |
1.4296 |
0.0001 |
0.01% |
| 2026-04-17 |
000085 |
博时安盈债券C |
1.2269 |
1.4296 |
1.2269 |
1.4296 |
0.0000 |
0.00% |
| 2026-04-16 |
000085 |
博时安盈债券C |
1.2269 |
1.4296 |
1.2268 |
1.4295 |
0.0001 |
0.01% |
| 2026-04-15 |
000085 |
博时安盈债券C |
1.2268 |
1.4295 |
1.2268 |
1.4295 |
0.0000 |
0.00% |
| 2026-04-14 |
000085 |
博时安盈债券C |
1.2268 |
1.4295 |
1.2288 |
1.4295 |
0.0000 |
0.00% |
| 2026-04-13 |
000085 |
博时安盈债券C |
1.2288 |
1.4295 |
1.2287 |
1.4294 |
0.0001 |
0.01% |
| 2026-04-10 |
000085 |
博时安盈债券C |
1.2287 |
1.4294 |
1.2286 |
1.4293 |
0.0001 |
0.01% |
| 2026-04-09 |
000085 |
博时安盈债券C |
1.2286 |
1.4293 |
1.2286 |
1.4293 |
0.0000 |
0.00% |
| 2026-04-08 |
000085 |
博时安盈债券C |
1.2286 |
1.4293 |
1.2286 |
1.4293 |
0.0000 |
0.00% |
| 2026-04-07 |
000085 |
博时安盈债券C |
1.2286 |
1.4293 |
1.2284 |
1.4291 |
0.0002 |
0.02% |
| 2026-04-03 |
000085 |
博时安盈债券C |
1.2284 |
1.4291 |
1.2283 |
1.4290 |
0.0001 |
0.01% |
| 2026-04-02 |
000085 |
博时安盈债券C |
1.2283 |
1.4290 |
1.2282 |
1.4289 |
0.0001 |
0.01% |
| 2026-04-01 |
000085 |
博时安盈债券C |
1.2282 |
1.4289 |
1.2282 |
1.4289 |
0.0000 |
0.00% |
| 2026-03-31 |
000085 |
博时安盈债券C |
1.2282 |
1.4289 |
1.2281 |
1.4288 |
0.0001 |
0.01% |
| 2026-03-30 |
000085 |
博时安盈债券C |
1.2281 |
1.4288 |
1.2279 |
1.4286 |
0.0002 |
0.02% |
| 2026-03-27 |
000085 |
博时安盈债券C |
1.2279 |
1.4286 |
1.2279 |
1.4286 |
0.0000 |
0.00% |
| 2026-03-26 |
000085 |
博时安盈债券C |
1.2279 |
1.4286 |
1.2279 |
1.4286 |
0.0000 |
0.00% |
| 2026-03-25 |
000085 |
博时安盈债券C |
1.2279 |
1.4286 |
1.2278 |
1.4285 |
0.0001 |
0.01% |
| 2026-03-24 |
000085 |
博时安盈债券C |
1.2278 |
1.4285 |
1.2278 |
1.4285 |
0.0000 |
0.00% |
| 2026-03-23 |
000085 |
博时安盈债券C |
1.2278 |
1.4285 |
1.2277 |
1.4284 |
0.0001 |
0.01% |
| 2026-03-20 |
000085 |
博时安盈债券C |
1.2277 |
1.4284 |
1.2276 |
1.4283 |
0.0001 |
0.01% |
| 2026-03-19 |
000085 |
博时安盈债券C |
1.2276 |
1.4283 |
1.2275 |
1.4282 |
0.0001 |
0.01% |
| 2026-03-18 |
000085 |
博时安盈债券C |
1.2275 |
1.4282 |
1.2274 |
1.4281 |
0.0001 |
0.01% |
| 2026-03-17 |
000085 |
博时安盈债券C |
1.2274 |
1.4281 |
1.2274 |
1.4281 |
0.0000 |
0.00% |
| 2026-03-16 |
000085 |
博时安盈债券C |
1.2274 |
1.4281 |
1.2273 |
1.4280 |
0.0001 |
0.01% |
| 2026-03-13 |
000085 |
博时安盈债券C |
1.2273 |
1.4280 |
1.2272 |
1.4279 |
0.0001 |
0.01% |
| 2026-03-12 |
000085 |
博时安盈债券C |
1.2272 |
1.4279 |
1.2272 |
1.4279 |
0.0000 |
0.00% |
| 2026-03-11 |
000085 |
博时安盈债券C |
1.2272 |
1.4279 |
1.2271 |
1.4278 |
0.0001 |
0.01% |
| 2026-03-10 |
000085 |
博时安盈债券C |
1.2271 |
1.4278 |
1.2270 |
1.4277 |
0.0001 |
0.01% |
| 2026-03-09 |
000085 |
博时安盈债券C |
1.2270 |
1.4277 |
1.2269 |
1.4276 |
0.0001 |
0.01% |
| 2026-03-06 |
000085 |
博时安盈债券C |
1.2269 |
1.4276 |
1.2269 |
1.4276 |
0.0000 |
0.00% |
| 2026-03-05 |
000085 |
博时安盈债券C |
1.2269 |
1.4276 |
1.2268 |
1.4275 |
0.0001 |
0.01% |
| 2026-03-04 |
000085 |
博时安盈债券C |
1.2268 |
1.4275 |
1.2267 |
1.4274 |
0.0001 |
0.01% |
| 2026-03-03 |
000085 |
博时安盈债券C |
1.2267 |
1.4274 |
1.2266 |
1.4273 |
0.0001 |
0.01% |
| 2026-03-02 |
000085 |
博时安盈债券C |
1.2266 |
1.4273 |
1.2290 |
1.4272 |
0.0001 |
0.01% |
| 2026-02-27 |
000085 |
博时安盈债券C |
1.2290 |
1.4272 |
1.2289 |
1.4271 |
0.0001 |
0.01% |
| 2026-02-26 |
000085 |
博时安盈债券C |
1.2289 |
1.4271 |
1.2289 |
1.4271 |
0.0000 |
0.00% |
| 2026-02-25 |
000085 |
博时安盈债券C |
1.2289 |
1.4271 |
1.2289 |
1.4271 |
0.0000 |
0.00% |
| 2026-02-24 |
000085 |
博时安盈债券C |
1.2289 |
1.4271 |
1.2284 |
1.4266 |
0.0005 |
0.04% |
| 2026-02-13 |
000085 |
博时安盈债券C |
1.2284 |
1.4266 |
1.2284 |
1.4266 |
0.0000 |
0.00% |
| 2026-02-12 |
000085 |
博时安盈债券C |
1.2284 |
1.4266 |
1.2283 |
1.4265 |
0.0001 |
0.01% |
| 2026-02-11 |
000085 |
博时安盈债券C |
1.2283 |
1.4265 |
1.2283 |
1.4265 |
0.0000 |
0.00% |
| 2026-02-10 |
000085 |
博时安盈债券C |
1.2283 |
1.4265 |
1.2282 |
1.4264 |
0.0001 |
0.01% |
| 2026-02-09 |
000085 |
博时安盈债券C |
1.2282 |
1.4264 |
1.2281 |
1.4263 |
0.0001 |
0.01% |
| 2026-02-06 |
000085 |
博时安盈债券C |
1.2281 |
1.4263 |
1.2280 |
1.4262 |
0.0001 |
0.01% |
| 2026-02-05 |
000085 |
博时安盈债券C |
1.2280 |
1.4262 |
1.2280 |
1.4262 |
0.0000 |
0.00% |
| 2026-02-04 |
000085 |
博时安盈债券C |
1.2280 |
1.4262 |
1.2279 |
1.4261 |
0.0001 |
0.01% |
| 2026-02-03 |
000085 |
博时安盈债券C |
1.2279 |
1.4261 |
1.2279 |
1.4261 |
0.0000 |
0.00% |
| 2026-02-02 |
000085 |
博时安盈债券C |
1.2279 |
1.4261 |
1.2278 |
1.4260 |
0.0001 |
0.01% |
| 2026-01-30 |
000085 |
博时安盈债券C |
1.2278 |
1.4260 |
1.2278 |
1.4260 |
0.0000 |
0.00% |
| 2026-01-29 |
000085 |
博时安盈债券C |
1.2278 |
1.4260 |
1.2277 |
1.4259 |
0.0001 |
0.01% |
| 2026-01-28 |
000085 |
博时安盈债券C |
1.2277 |
1.4259 |
1.2277 |
1.4259 |
0.0000 |
0.00% |
| 2026-01-27 |
000085 |
博时安盈债券C |
1.2277 |
1.4259 |
1.2277 |
1.4259 |
0.0000 |
0.00% |
| 2026-01-26 |
000085 |
博时安盈债券C |
1.2277 |
1.4259 |
1.2276 |
1.4258 |
0.0001 |
0.01% |
| 2026-01-23 |
000085 |
博时安盈债券C |
1.2276 |
1.4258 |
1.2276 |
1.4258 |
0.0000 |
0.00% |
| 2026-01-22 |
000085 |
博时安盈债券C |
1.2276 |
1.4258 |
1.2275 |
1.4257 |
0.0001 |
0.01% |
| 2026-01-21 |
000085 |
博时安盈债券C |
1.2275 |
1.4257 |
1.2274 |
1.4256 |
0.0001 |
0.01% |
| 2026-01-20 |
000085 |
博时安盈债券C |
1.2274 |
1.4256 |
1.2274 |
1.4256 |
0.0000 |
0.00% |
| 2026-01-19 |
000085 |
博时安盈债券C |
1.2274 |
1.4256 |
1.2273 |
1.4255 |
0.0001 |
0.01% |
| 2026-01-16 |
000085 |
博时安盈债券C |
1.2273 |
1.4255 |
1.2272 |
1.4254 |
0.0001 |
0.01% |
| 2026-01-15 |
000085 |
博时安盈债券C |
1.2272 |
1.4254 |
1.2272 |
1.4254 |
0.0000 |
0.00% |
| 2026-01-14 |
000085 |
博时安盈债券C |
1.2272 |
1.4254 |
1.2272 |
1.4254 |
0.0000 |
0.00% |
| 2026-01-13 |
000085 |
博时安盈债券C |
1.2272 |
1.4254 |
1.2271 |
1.4253 |
0.0001 |
0.01% |
| 2026-01-12 |
000085 |
博时安盈债券C |
1.2271 |
1.4253 |
1.2270 |
1.4252 |
0.0001 |
0.01% |
| 2026-01-09 |
000085 |
博时安盈债券C |
1.2270 |
1.4252 |
1.2270 |
1.4252 |
0.0000 |
0.00% |
| 2026-01-08 |
000085 |
博时安盈债券C |
1.2270 |
1.4252 |
1.2270 |
1.4252 |
0.0000 |
0.00% |
| 2026-01-07 |
000085 |
博时安盈债券C |
1.2270 |
1.4252 |
1.2269 |
1.4251 |
0.0001 |
0.01% |
| 2026-01-06 |
000085 |
博时安盈债券C |
1.2269 |
1.4251 |
1.2270 |
1.4252 |
-0.0001 |
-0.01% |
| 2026-01-05 |
000085 |
博时安盈债券C |
1.2270 |
1.4252 |
1.2267 |
1.4249 |
0.0003 |
0.02% |
| 2025-12-31 |
000085 |
博时安盈债券C |
1.2267 |
1.4249 |
1.2266 |
1.4248 |
0.0001 |
0.01% |
| 2025-12-30 |
000085 |
博时安盈债券C |
1.2266 |
1.4248 |
1.2265 |
1.4247 |
0.0001 |
0.01% |
| 2025-12-29 |
000085 |
博时安盈债券C |
1.2265 |
1.4247 |
1.2265 |
1.4247 |
0.0000 |
0.00% |
| 2025-12-26 |
000085 |
博时安盈债券C |
1.2265 |
1.4247 |
1.2264 |
1.4246 |
0.0001 |
0.01% |
| 2025-12-25 |
000085 |
博时安盈债券C |
1.2264 |
1.4246 |
1.2264 |
1.4246 |
0.0000 |
0.00% |
| 2025-12-24 |
000085 |
博时安盈债券C |
1.2264 |
1.4246 |
1.2263 |
1.4245 |
0.0001 |
0.01% |
| 2025-12-23 |
000085 |
博时安盈债券C |
1.2263 |
1.4245 |
1.2262 |
1.4244 |
0.0001 |
0.01% |
| 2025-12-22 |
000085 |
博时安盈债券C |
1.2262 |
1.4244 |
1.2261 |
1.4243 |
0.0001 |
0.01% |
| 2025-12-19 |
000085 |
博时安盈债券C |
1.2261 |
1.4243 |
1.2260 |
1.4242 |
0.0001 |
0.01% |
| 2025-12-18 |
000085 |
博时安盈债券C |
1.2260 |
1.4242 |
1.2260 |
1.4242 |
0.0000 |
0.00% |
| 2025-12-17 |
000085 |
博时安盈债券C |
1.2260 |
1.4242 |
1.2259 |
1.4241 |
0.0001 |
0.01% |
| 2025-12-16 |
000085 |
博时安盈债券C |
1.2259 |
1.4241 |
1.2280 |
1.4241 |
0.0000 |
0.00% |
| 2025-12-15 |
000085 |
博时安盈债券C |
1.2280 |
1.4241 |
1.2279 |
1.4240 |
0.0001 |
0.01% |
| 2025-12-12 |
000085 |
博时安盈债券C |
1.2279 |
1.4240 |
1.2279 |
1.4240 |
0.0000 |
0.00% |
| 2025-12-11 |
000085 |
博时安盈债券C |
1.2279 |
1.4240 |
1.2278 |
1.4239 |
0.0001 |
0.01% |
| 2025-12-10 |
000085 |
博时安盈债券C |
1.2278 |
1.4239 |
1.2278 |
1.4239 |
0.0000 |
0.00% |
| 2025-12-09 |
000085 |
博时安盈债券C |
1.2278 |
1.4239 |
1.2278 |
1.4239 |
0.0000 |
0.00% |
| 2025-12-08 |
000085 |
博时安盈债券C |
1.2278 |
1.4239 |
1.2277 |
1.4238 |
0.0001 |
0.01% |
| 2025-12-05 |
000085 |
博时安盈债券C |
1.2277 |
1.4238 |
1.2277 |
1.4238 |
0.0000 |
0.00% |
| 2025-12-04 |
000085 |
博时安盈债券C |
1.2277 |
1.4238 |
1.2278 |
1.4239 |
-0.0001 |
-0.01% |
| 2025-12-03 |
000085 |
博时安盈债券C |
1.2278 |
1.4239 |
1.2278 |
1.4239 |
0.0000 |
0.00% |
| 2025-12-02 |
000085 |
博时安盈债券C |
1.2278 |
1.4239 |
1.2278 |
1.4239 |
0.0000 |
0.00% |
| 2025-12-01 |
000085 |
博时安盈债券C |
1.2278 |
1.4239 |
1.2277 |
1.4238 |
0.0001 |
0.01% |
| 2025-11-28 |
000085 |
博时安盈债券C |
1.2277 |
1.4238 |
1.2276 |
1.4237 |
0.0001 |
0.01% |
| 2025-11-27 |
000085 |
博时安盈债券C |
1.2276 |
1.4237 |
1.2276 |
1.4237 |
0.0000 |
0.00% |
| 2025-11-26 |
000085 |
博时安盈债券C |
1.2276 |
1.4237 |
1.2278 |
1.4239 |
-0.0002 |
-0.02% |
| 2025-11-25 |
000085 |
博时安盈债券C |
1.2278 |
1.4239 |
1.2278 |
1.4239 |
0.0000 |
0.00% |
| 2025-11-24 |
000085 |
博时安盈债券C |
1.2278 |
1.4239 |
1.2277 |
1.4238 |
0.0001 |
0.01% |
| 2025-11-21 |
000085 |
博时安盈债券C |
1.2277 |
1.4238 |
1.2277 |
1.4238 |
0.0000 |
0.00% |
| 2025-11-20 |
000085 |
博时安盈债券C |
1.2277 |
1.4238 |
1.2277 |
1.4238 |
0.0000 |
0.00% |
| 2025-11-19 |
000085 |
博时安盈债券C |
1.2277 |
1.4238 |
1.2277 |
1.4238 |
0.0000 |
0.00% |
| 2025-11-18 |
000085 |
博时安盈债券C |
1.2277 |
1.4238 |
1.2276 |
1.4237 |
0.0001 |
0.01% |
| 2025-11-17 |
000085 |
博时安盈债券C |
1.2276 |
1.4237 |
1.2274 |
1.4235 |
0.0002 |
0.02% |
| 2025-11-14 |
000085 |
博时安盈债券C |
1.2274 |
1.4235 |
1.2274 |
1.4235 |
0.0000 |
0.00% |
| 2025-11-13 |
000085 |
博时安盈债券C |
1.2274 |
1.4235 |
1.2274 |
1.4235 |
0.0000 |
0.00% |
| 2025-11-12 |
000085 |
博时安盈债券C |
1.2274 |
1.4235 |
1.2272 |
1.4233 |
0.0002 |
0.02% |
| 2025-11-11 |
000085 |
博时安盈债券C |
1.2272 |
1.4233 |
1.2271 |
1.4232 |
0.0001 |
0.01% |
| 2025-11-10 |
000085 |
博时安盈债券C |
1.2271 |
1.4232 |
1.2269 |
1.4230 |
0.0002 |
0.02% |
| 2025-11-07 |
000085 |
博时安盈债券C |
1.2269 |
1.4230 |
1.2271 |
1.4232 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000085 |
博时安盈债券C |
1.2271 |
1.4232 |
1.2273 |
1.4234 |
-0.0002 |
-0.02% |
| 2025-11-05 |
000085 |
博时安盈债券C |
1.2273 |
1.4234 |
1.2272 |
1.4233 |
0.0001 |
0.01% |
| 2025-11-04 |
000085 |
博时安盈债券C |
1.2272 |
1.4233 |
1.2272 |
1.4233 |
0.0000 |
0.00% |
| 2025-11-03 |
000085 |
博时安盈债券C |
1.2272 |
1.4233 |
1.2270 |
1.4231 |
0.0002 |
0.02% |
| 2025-10-31 |
000085 |
博时安盈债券C |
1.2270 |
1.4231 |
1.2265 |
1.4226 |
0.0005 |
0.04% |
| 2025-10-30 |
000085 |
博时安盈债券C |
1.2265 |
1.4226 |
1.2262 |
1.4223 |
0.0003 |
0.02% |
| 2025-10-29 |
000085 |
博时安盈债券C |
1.2262 |
1.4223 |
1.2260 |
1.4221 |
0.0002 |
0.02% |
| 2025-10-28 |
000085 |
博时安盈债券C |
1.2260 |
1.4221 |
1.2256 |
1.4217 |
0.0004 |
0.03% |
| 2025-10-27 |
000085 |
博时安盈债券C |
1.2256 |
1.4217 |
1.2254 |
1.4215 |
0.0002 |
0.02% |
| 2025-10-24 |
000085 |
博时安盈债券C |
1.2254 |
1.4215 |
1.2254 |
1.4215 |
0.0000 |
0.00% |
| 2025-10-23 |
000085 |
博时安盈债券C |
1.2254 |
1.4215 |
1.2254 |
1.4215 |
0.0000 |
0.00% |
| 2025-10-22 |
000085 |
博时安盈债券C |
1.2254 |
1.4215 |
1.2252 |
1.4213 |
0.0002 |
0.02% |
| 2025-10-21 |
000085 |
博时安盈债券C |
1.2252 |
1.4213 |
1.2276 |
1.4211 |
0.0002 |
0.02% |
| 2025-10-20 |
000085 |
博时安盈债券C |
1.2276 |
1.4211 |
1.2277 |
1.4212 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000085 |
博时安盈债券C |
1.2277 |
1.4212 |
1.2273 |
1.4208 |
0.0004 |
0.03% |
| 2025-10-16 |
000085 |
博时安盈债券C |
1.2273 |
1.4208 |
1.2270 |
1.4205 |
0.0003 |
0.02% |
| 2025-10-15 |
000085 |
博时安盈债券C |
1.2270 |
1.4205 |
1.2270 |
1.4205 |
0.0000 |
0.00% |
| 2025-10-14 |
000085 |
博时安盈债券C |
1.2270 |
1.4205 |
1.2269 |
1.4204 |
0.0001 |
0.01% |
| 2025-10-13 |
000085 |
博时安盈债券C |
1.2269 |
1.4204 |
1.2264 |
1.4199 |
0.0005 |
0.04% |
| 2025-10-10 |
000085 |
博时安盈债券C |
1.2264 |
1.4199 |
1.2263 |
1.4198 |
0.0001 |
0.01% |
| 2025-10-09 |
000085 |
博时安盈债券C |
1.2263 |
1.4198 |
1.2258 |
1.4193 |
0.0005 |
0.04% |
| 2025-09-30 |
000085 |
博时安盈债券C |
1.2258 |
1.4193 |
1.2254 |
1.4189 |
0.0004 |
0.03% |
| 2025-09-29 |
000085 |
博时安盈债券C |
1.2254 |
1.4189 |
1.2252 |
1.4187 |
0.0002 |
0.02% |
| 2025-09-26 |
000085 |
博时安盈债券C |
1.2252 |
1.4187 |
1.2251 |
1.4186 |
0.0001 |
0.01% |
| 2025-09-25 |
000085 |
博时安盈债券C |
1.2251 |
1.4186 |
1.2254 |
1.4189 |
-0.0003 |
-0.02% |
| 2025-09-24 |
000085 |
博时安盈债券C |
1.2254 |
1.4189 |
1.2259 |
1.4194 |
-0.0005 |
-0.04% |
| 2025-09-23 |
000085 |
博时安盈债券C |
1.2259 |
1.4194 |
1.2262 |
1.4197 |
-0.0003 |
-0.02% |
| 2025-09-22 |
000085 |
博时安盈债券C |
1.2262 |
1.4197 |
1.2261 |
1.4196 |
0.0001 |
0.01% |
| 2025-09-19 |
000085 |
博时安盈债券C |
1.2261 |
1.4196 |
1.2262 |
1.4197 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000085 |
博时安盈债券C |
1.2262 |
1.4197 |
1.2263 |
1.4198 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000085 |
博时安盈债券C |
1.2263 |
1.4198 |
1.2262 |
1.4197 |
0.0001 |
0.01% |
| 2025-09-16 |
000085 |
博时安盈债券C |
1.2262 |
1.4197 |
1.2261 |
1.4196 |
0.0001 |
0.01% |
