博时安盈债券E基金净值查询(019067)
今天最新净值
1.2597
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：1.3402
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.8435亿
- 最近资产：7.36亿元
- 基金公司：
- 基金经理：陈黎
近一年,博时安盈债券E(019067)基金累计收益率1.49%
| 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 |
019067 |
博时安盈债券E |
1.2597 |
1.3402 |
1.2597 |
1.3402 |
0.0000 |
0.00% |
| 2026-09-14 |
019067 |
博时安盈债券E |
1.2597 |
1.3402 |
1.2595 |
1.3400 |
0.0002 |
0.02% |
| 2026-09-11 |
019067 |
博时安盈债券E |
1.2595 |
1.3400 |
1.2595 |
1.3400 |
0.0000 |
0.00% |
| 2026-09-10 |
019067 |
博时安盈债券E |
1.2595 |
1.3400 |
1.2595 |
1.3400 |
0.0000 |
0.00% |
| 2026-09-09 |
019067 |
博时安盈债券E |
1.2595 |
1.3400 |
1.2594 |
1.3399 |
0.0001 |
0.01% |
| 2026-09-08 |
019067 |
博时安盈债券E |
1.2594 |
1.3399 |
1.2594 |
1.3399 |
0.0000 |
0.00% |
| 2026-09-07 |
019067 |
博时安盈债券E |
1.2594 |
1.3399 |
1.2593 |
1.3398 |
0.0001 |
0.01% |
| 2026-09-04 |
019067 |
博时安盈债券E |
1.2593 |
1.3398 |
1.2592 |
1.3397 |
0.0001 |
0.01% |
| 2026-09-03 |
019067 |
博时安盈债券E |
1.2592 |
1.3397 |
1.2592 |
1.3397 |
0.0000 |
0.00% |
| 2026-09-02 |
019067 |
博时安盈债券E |
1.2592 |
1.3397 |
1.2591 |
1.3396 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
019067 |
博时安盈债券E |
1.2591 |
1.3396 |
1.2591 |
1.3396 |
0.0000 |
0.00% |
| 2026-08-31 |
019067 |
博时安盈债券E |
1.2591 |
1.3396 |
1.2589 |
1.3394 |
0.0002 |
0.02% |
| 2026-08-28 |
019067 |
博时安盈债券E |
1.2589 |
1.3394 |
1.2589 |
1.3394 |
0.0000 |
0.00% |
| 2026-08-27 |
019067 |
博时安盈债券E |
1.2589 |
1.3394 |
1.2589 |
1.3394 |
0.0000 |
0.00% |
| 2026-08-26 |
019067 |
博时安盈债券E |
1.2589 |
1.3394 |
1.2589 |
1.3394 |
0.0000 |
0.00% |
| 2026-08-25 |
019067 |
博时安盈债券E |
1.2589 |
1.3394 |
1.2588 |
1.3393 |
0.0001 |
0.01% |
| 2026-08-24 |
019067 |
博时安盈债券E |
1.2588 |
1.3393 |
1.2587 |
1.3392 |
0.0001 |
0.01% |
| 2026-08-21 |
019067 |
博时安盈债券E |
1.2587 |
1.3392 |
1.2587 |
1.3392 |
0.0000 |
0.00% |
| 2026-08-20 |
019067 |
博时安盈债券E |
1.2587 |
1.3392 |
1.2586 |
1.3391 |
0.0001 |
0.01% |
| 2026-08-19 |
019067 |
博时安盈债券E |
1.2586 |
1.3391 |
1.2586 |
1.3391 |
0.0000 |
0.00% |
| 2026-08-18 |
019067 |
博时安盈债券E |
1.2586 |
1.3391 |
1.2585 |
1.3390 |
0.0001 |
0.01% |
| 2026-08-17 |
019067 |
博时安盈债券E |
1.2585 |
1.3390 |
1.2584 |
1.3389 |
0.0001 |
0.01% |
| 2026-08-14 |
019067 |
博时安盈债券E |
1.2584 |
1.3389 |
1.2584 |
1.3389 |
0.0000 |
0.00% |
| 2026-08-13 |
019067 |
博时安盈债券E |
1.2584 |
1.3389 |
1.2583 |
1.3388 |
0.0001 |
0.01% |
| 2026-08-12 |
019067 |
博时安盈债券E |
1.2583 |
1.3388 |
1.2583 |
1.3388 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
019067 |
博时安盈债券E |
1.2583 |
1.3388 |
1.2602 |
1.3388 |
0.0000 |
0.00% |
| 2026-08-10 |
019067 |
博时安盈债券E |
1.2602 |
1.3388 |
1.2600 |
1.3386 |
0.0002 |
0.02% |
| 2026-08-07 |
019067 |
博时安盈债券E |
1.2600 |
1.3386 |
1.2600 |
1.3386 |
0.0000 |
0.00% |
| 2026-08-06 |
019067 |
博时安盈债券E |
1.2600 |
1.3386 |
1.2600 |
1.3386 |
0.0000 |
0.00% |
| 2026-08-05 |
019067 |
博时安盈债券E |
1.2600 |
1.3386 |
1.2599 |
1.3385 |
0.0001 |
0.01% |
| 2026-08-04 |
019067 |
博时安盈债券E |
1.2599 |
1.3385 |
1.2598 |
1.3384 |
0.0001 |
0.01% |
| 2026-08-03 |
019067 |
博时安盈债券E |
1.2598 |
1.3384 |
1.2597 |
1.3383 |
0.0001 |
0.01% |
| 2026-07-31 |
019067 |
博时安盈债券E |
1.2597 |
1.3383 |
1.2597 |
1.3383 |
0.0000 |
0.00% |
| 2026-07-30 |
019067 |
博时安盈债券E |
1.2597 |
1.3383 |
1.2596 |
1.3382 |
0.0001 |
0.01% |
| 2026-07-29 |
019067 |
博时安盈债券E |
1.2596 |
1.3382 |
1.2596 |
1.3382 |
0.0000 |
0.00% |
| 2026-07-28 |
019067 |
博时安盈债券E |
1.2596 |
1.3382 |
1.2596 |
1.3382 |
0.0000 |
0.00% |
| 2026-07-27 |
019067 |
博时安盈债券E |
1.2596 |
1.3382 |
1.2595 |
1.3381 |
0.0001 |
0.01% |
| 2026-07-24 |
019067 |
博时安盈债券E |
1.2595 |
1.3381 |
1.2594 |
1.3380 |
0.0001 |
0.01% |
| 2026-07-23 |
019067 |
博时安盈债券E |
1.2594 |
1.3380 |
1.2594 |
1.3380 |
0.0000 |
0.00% |
| 2026-07-22 |
019067 |
博时安盈债券E |
1.2594 |
1.3380 |
1.2593 |
1.3379 |
0.0001 |
0.01% |
| 2026-07-21 |
019067 |
博时安盈债券E |
1.2593 |
1.3379 |
1.2593 |
1.3379 |
0.0000 |
0.00% |
| 2026-07-20 |
019067 |
博时安盈债券E |
1.2593 |
1.3379 |
1.2592 |
1.3378 |
0.0001 |
0.01% |
| 2026-07-17 |
019067 |
博时安盈债券E |
1.2592 |
1.3378 |
1.2592 |
1.3378 |
0.0000 |
0.00% |
| 2026-07-16 |
019067 |
博时安盈债券E |
1.2592 |
1.3378 |
1.2591 |
1.3377 |
0.0001 |
0.01% |
| 2026-07-15 |
019067 |
博时安盈债券E |
1.2591 |
1.3377 |
1.2591 |
1.3377 |
0.0000 |
0.00% |
| 2026-07-14 |
019067 |
博时安盈债券E |
1.2591 |
1.3377 |
1.2591 |
1.3377 |
0.0000 |
0.00% |
| 2026-07-13 |
019067 |
博时安盈债券E |
1.2591 |
1.3377 |
1.2589 |
1.3375 |
0.0002 |
0.02% |
| 2026-07-10 |
019067 |
博时安盈债券E |
1.2589 |
1.3375 |
1.2589 |
1.3375 |
0.0000 |
0.00% |
| 2026-07-09 |
019067 |
博时安盈债券E |
1.2589 |
1.3375 |
1.2589 |
1.3375 |
0.0000 |
0.00% |
| 2026-07-08 |
019067 |
博时安盈债券E |
1.2589 |
1.3375 |
1.2589 |
1.3375 |
0.0000 |
0.00% |
| 2026-07-07 |
019067 |
博时安盈债券E |
1.2589 |
1.3375 |
1.2588 |
1.3374 |
0.0001 |
0.01% |
| 2026-07-06 |
019067 |
博时安盈债券E |
1.2588 |
1.3374 |
1.2587 |
1.3373 |
0.0001 |
0.01% |
| 2026-07-03 |
019067 |
博时安盈债券E |
1.2587 |
1.3373 |
1.2586 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-02 |
019067 |
博时安盈债券E |
1.2586 |
1.3372 |
1.2586 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-01 |
019067 |
博时安盈债券E |
1.2586 |
1.3372 |
1.2586 |
1.3372 |
0.0000 |
0.00% |
| 2026-06-30 |
019067 |
博时安盈债券E |
1.2586 |
1.3372 |
1.2585 |
1.3371 |
0.0001 |
0.01% |
| 2026-06-29 |
019067 |
博时安盈债券E |
1.2585 |
1.3371 |
1.2582 |
1.3368 |
0.0003 |
0.02% |
| 2026-06-26 |
019067 |
博时安盈债券E |
1.2582 |
1.3368 |
1.2582 |
1.3368 |
0.0000 |
0.00% |
| 2026-06-25 |
019067 |
博时安盈债券E |
1.2582 |
1.3368 |
1.2581 |
1.3367 |
0.0001 |
0.01% |
| 2026-06-24 |
019067 |
博时安盈债券E |
1.2581 |
1.3367 |
1.2580 |
1.3366 |
0.0001 |
0.01% |
| 2026-06-23 |
019067 |
博时安盈债券E |
1.2580 |
1.3366 |
1.2580 |
1.3366 |
0.0000 |
0.00% |
| 2026-06-22 |
019067 |
博时安盈债券E |
1.2580 |
1.3366 |
1.2598 |
1.3365 |
0.0001 |
0.01% |
| 2026-06-18 |
019067 |
博时安盈债券E |
1.2598 |
1.3365 |
1.2597 |
1.3364 |
0.0001 |
0.01% |
| 2026-06-17 |
019067 |
博时安盈债券E |
1.2597 |
1.3364 |
1.2597 |
1.3364 |
0.0000 |
0.00% |
| 2026-06-16 |
019067 |
博时安盈债券E |
1.2597 |
1.3364 |
1.2596 |
1.3363 |
0.0001 |
0.01% |
| 2026-06-15 |
019067 |
博时安盈债券E |
1.2596 |
1.3363 |
1.2595 |
1.3362 |
0.0001 |
0.01% |
| 2026-06-12 |
019067 |
博时安盈债券E |
1.2595 |
1.3362 |
1.2595 |
1.3362 |
0.0000 |
0.00% |
| 2026-06-11 |
019067 |
博时安盈债券E |
1.2595 |
1.3362 |
1.2596 |
1.3363 |
-0.0001 |
-0.01% |
| 2026-06-10 |
019067 |
博时安盈债券E |
1.2596 |
1.3363 |
1.2596 |
1.3363 |
0.0000 |
0.00% |
| 2026-06-09 |
019067 |
博时安盈债券E |
1.2596 |
1.3363 |
1.2596 |
1.3363 |
0.0000 |
0.00% |
| 2026-06-08 |
019067 |
博时安盈债券E |
1.2596 |
1.3363 |
1.2595 |
1.3362 |
0.0001 |
0.01% |
| 2026-06-05 |
019067 |
博时安盈债券E |
1.2595 |
1.3362 |
1.2595 |
1.3362 |
0.0000 |
0.00% |
| 2026-06-04 |
019067 |
博时安盈债券E |
1.2595 |
1.3362 |
1.2595 |
1.3362 |
0.0000 |
0.00% |
| 2026-06-03 |
019067 |
博时安盈债券E |
1.2595 |
1.3362 |
1.2595 |
1.3362 |
0.0000 |
0.00% |
| 2026-06-02 |
019067 |
博时安盈债券E |
1.2595 |
1.3362 |
1.2594 |
1.3361 |
0.0001 |
0.01% |
| 2026-06-01 |
019067 |
博时安盈债券E |
1.2594 |
1.3361 |
1.2593 |
1.3360 |
0.0001 |
0.01% |
| 2026-05-29 |
019067 |
博时安盈债券E |
1.2593 |
1.3360 |
1.2592 |
1.3359 |
0.0001 |
0.01% |
| 2026-05-28 |
019067 |
博时安盈债券E |
1.2592 |
1.3359 |
1.2592 |
1.3359 |
0.0000 |
0.00% |
| 2026-05-27 |
019067 |
博时安盈债券E |
1.2592 |
1.3359 |
1.2591 |
1.3358 |
0.0001 |
0.01% |
| 2026-05-26 |
019067 |
博时安盈债券E |
1.2591 |
1.3358 |
1.2591 |
1.3358 |
0.0000 |
0.00% |
| 2026-05-25 |
019067 |
博时安盈债券E |
1.2591 |
1.3358 |
1.2589 |
1.3356 |
0.0002 |
0.02% |
| 2026-05-22 |
019067 |
博时安盈债券E |
1.2589 |
1.3356 |
1.2589 |
1.3356 |
0.0000 |
0.00% |
| 2026-05-21 |
019067 |
博时安盈债券E |
1.2589 |
1.3356 |
1.2589 |
1.3356 |
0.0000 |
0.00% |
| 2026-05-20 |
019067 |
博时安盈债券E |
1.2589 |
1.3356 |
1.2588 |
1.3355 |
0.0001 |
0.01% |
| 2026-05-19 |
019067 |
博时安盈债券E |
1.2588 |
1.3355 |
1.2587 |
1.3354 |
0.0001 |
0.01% |
| 2026-05-18 |
019067 |
博时安盈债券E |
1.2587 |
1.3354 |
1.2586 |
1.3353 |
0.0001 |
0.01% |
| 2026-05-15 |
019067 |
博时安盈债券E |
1.2586 |
1.3353 |
1.2586 |
1.3353 |
0.0000 |
0.00% |
| 2026-05-14 |
019067 |
博时安盈债券E |
1.2586 |
1.3353 |
1.2585 |
1.3352 |
0.0001 |
0.01% |
| 2026-05-13 |
019067 |
博时安盈债券E |
1.2585 |
1.3352 |
1.2585 |
1.3352 |
0.0000 |
0.00% |
| 2026-05-12 |
019067 |
博时安盈债券E |
1.2585 |
1.3352 |
1.2584 |
1.3351 |
0.0001 |
0.01% |
| 2026-05-11 |
019067 |
博时安盈债券E |
1.2584 |
1.3351 |
1.2583 |
1.3350 |
0.0001 |
0.01% |
| 2026-05-08 |
019067 |
博时安盈债券E |
1.2583 |
1.3350 |
1.2582 |
1.3349 |
0.0001 |
0.01% |
| 2026-04-30 |
019067 |
博时安盈债券E |
1.2579 |
1.3346 |
1.2579 |
1.3346 |
0.0000 |
0.00% |
| 2026-04-29 |
019067 |
博时安盈债券E |
1.2579 |
1.3346 |
1.2578 |
1.3345 |
0.0001 |
0.01% |
| 2026-04-28 |
019067 |
博时安盈债券E |
1.2578 |
1.3345 |
1.2578 |
1.3345 |
0.0000 |
0.00% |
| 2026-04-27 |
019067 |
博时安盈债券E |
1.2578 |
1.3345 |
1.2577 |
1.3344 |
0.0001 |
0.01% |
| 2026-04-24 |
019067 |
博时安盈债券E |
1.2577 |
1.3344 |
1.2576 |
1.3343 |
0.0001 |
0.01% |
| 2026-04-23 |
019067 |
博时安盈债券E |
1.2576 |
1.3343 |
1.2576 |
1.3343 |
0.0000 |
0.00% |
| 2026-04-22 |
019067 |
博时安盈债券E |
1.2576 |
1.3343 |
1.2575 |
1.3342 |
0.0001 |
0.01% |
| 2026-04-21 |
019067 |
博时安盈债券E |
1.2575 |
1.3342 |
1.2574 |
1.3341 |
0.0001 |
0.01% |
| 2026-04-20 |
019067 |
博时安盈债券E |
1.2574 |
1.3341 |
1.2572 |
1.3339 |
0.0002 |
0.02% |
| 2026-04-17 |
019067 |
博时安盈债券E |
1.2572 |
1.3339 |
1.2572 |
1.3339 |
0.0000 |
0.00% |
| 2026-04-16 |
019067 |
博时安盈债券E |
1.2572 |
1.3339 |
1.2571 |
1.3338 |
0.0001 |
0.01% |
| 2026-04-15 |
019067 |
博时安盈债券E |
1.2571 |
1.3338 |
1.2571 |
1.3338 |
0.0000 |
0.00% |
| 2026-04-14 |
019067 |
博时安盈债券E |
1.2571 |
1.3338 |
1.2590 |
1.3337 |
0.0001 |
0.01% |
| 2026-04-13 |
019067 |
博时安盈债券E |
1.2590 |
1.3337 |
1.2589 |
1.3336 |
0.0001 |
0.01% |
| 2026-04-10 |
019067 |
博时安盈债券E |
1.2589 |
1.3336 |
1.2589 |
1.3336 |
0.0000 |
0.00% |
| 2026-04-09 |
019067 |
博时安盈债券E |
1.2589 |
1.3336 |
1.2588 |
1.3335 |
0.0001 |
0.01% |
| 2026-04-08 |
019067 |
博时安盈债券E |
1.2588 |
1.3335 |
1.2588 |
1.3335 |
0.0000 |
0.00% |
| 2026-04-07 |
019067 |
博时安盈债券E |
1.2588 |
1.3335 |
1.2586 |
1.3333 |
0.0002 |
0.02% |
| 2026-04-03 |
019067 |
博时安盈债券E |
1.2586 |
1.3333 |
1.2584 |
1.3331 |
0.0002 |
0.02% |
| 2026-04-02 |
019067 |
博时安盈债券E |
1.2584 |
1.3331 |
1.2583 |
1.3330 |
0.0001 |
0.01% |
| 2026-04-01 |
019067 |
博时安盈债券E |
1.2583 |
1.3330 |
1.2583 |
1.3330 |
0.0000 |
0.00% |
| 2026-03-31 |
019067 |
博时安盈债券E |
1.2583 |
1.3330 |
1.2582 |
1.3329 |
0.0001 |
0.01% |
| 2026-03-30 |
019067 |
博时安盈债券E |
1.2582 |
1.3329 |
1.2580 |
1.3327 |
0.0002 |
0.02% |
| 2026-03-27 |
019067 |
博时安盈债券E |
1.2580 |
1.3327 |
1.2580 |
1.3327 |
0.0000 |
0.00% |
| 2026-03-26 |
019067 |
博时安盈债券E |
1.2580 |
1.3327 |
1.2579 |
1.3326 |
0.0001 |
0.01% |
| 2026-03-25 |
019067 |
博时安盈债券E |
1.2579 |
1.3326 |
1.2579 |
1.3326 |
0.0000 |
0.00% |
| 2026-03-24 |
019067 |
博时安盈债券E |
1.2579 |
1.3326 |
1.2578 |
1.3325 |
0.0001 |
0.01% |
| 2026-03-23 |
019067 |
博时安盈债券E |
1.2578 |
1.3325 |
1.2577 |
1.3324 |
0.0001 |
0.01% |
| 2026-03-20 |
019067 |
博时安盈债券E |
1.2577 |
1.3324 |
1.2576 |
1.3323 |
0.0001 |
0.01% |
| 2026-03-19 |
019067 |
博时安盈债券E |
1.2576 |
1.3323 |
1.2575 |
1.3322 |
0.0001 |
0.01% |
| 2026-03-18 |
019067 |
博时安盈债券E |
1.2575 |
1.3322 |
1.2574 |
1.3321 |
0.0001 |
0.01% |
| 2026-03-17 |
019067 |
博时安盈债券E |
1.2574 |
1.3321 |
1.2573 |
1.3320 |
0.0001 |
0.01% |
| 2026-03-16 |
019067 |
博时安盈债券E |
1.2573 |
1.3320 |
1.2572 |
1.3319 |
0.0001 |
0.01% |
| 2026-03-13 |
019067 |
博时安盈债券E |
1.2572 |
1.3319 |
1.2571 |
1.3318 |
0.0001 |
0.01% |
| 2026-03-12 |
019067 |
博时安盈债券E |
1.2571 |
1.3318 |
1.2571 |
1.3318 |
0.0000 |
0.00% |
| 2026-03-11 |
019067 |
博时安盈债券E |
1.2571 |
1.3318 |
1.2570 |
1.3317 |
0.0001 |
0.01% |
| 2026-03-10 |
019067 |
博时安盈债券E |
1.2570 |
1.3317 |
1.2569 |
1.3316 |
0.0001 |
0.01% |
| 2026-03-09 |
019067 |
博时安盈债券E |
1.2569 |
1.3316 |
1.2568 |
1.3315 |
0.0001 |
0.01% |
| 2026-03-06 |
019067 |
博时安盈债券E |
1.2568 |
1.3315 |
1.2567 |
1.3314 |
0.0001 |
0.01% |
| 2026-03-05 |
019067 |
博时安盈债券E |
1.2567 |
1.3314 |
1.2566 |
1.3313 |
0.0001 |
0.01% |
| 2026-03-04 |
019067 |
博时安盈债券E |
1.2566 |
1.3313 |
1.2565 |
1.3312 |
0.0001 |
0.01% |
| 2026-03-03 |
019067 |
博时安盈债券E |
1.2565 |
1.3312 |
1.2564 |
1.3311 |
0.0001 |
0.01% |
| 2026-03-02 |
019067 |
博时安盈债券E |
1.2564 |
1.3311 |
1.2587 |
1.3309 |
0.0002 |
0.02% |
| 2026-02-27 |
019067 |
博时安盈债券E |
1.2587 |
1.3309 |
1.2587 |
1.3309 |
0.0000 |
0.00% |
| 2026-02-26 |
019067 |
博时安盈债券E |
1.2587 |
1.3309 |
1.2587 |
1.3309 |
0.0000 |
0.00% |
| 2026-02-25 |
019067 |
博时安盈债券E |
1.2587 |
1.3309 |
1.2586 |
1.3308 |
0.0001 |
0.01% |
| 2026-02-24 |
019067 |
博时安盈债券E |
1.2586 |
1.3308 |
1.2582 |
1.3304 |
0.0004 |
0.03% |
| 2026-02-13 |
019067 |
博时安盈债券E |
1.2582 |
1.3304 |
1.2581 |
1.3303 |
0.0001 |
0.01% |
| 2026-02-12 |
019067 |
博时安盈债券E |
1.2581 |
1.3303 |
1.2580 |
1.3302 |
0.0001 |
0.01% |
| 2026-02-11 |
019067 |
博时安盈债券E |
1.2580 |
1.3302 |
1.2580 |
1.3302 |
0.0000 |
0.00% |
| 2026-02-10 |
019067 |
博时安盈债券E |
1.2580 |
1.3302 |
1.2580 |
1.3302 |
0.0000 |
0.00% |
| 2026-02-09 |
019067 |
博时安盈债券E |
1.2580 |
1.3302 |
1.2578 |
1.3300 |
0.0002 |
0.02% |
| 2026-02-06 |
019067 |
博时安盈债券E |
1.2578 |
1.3300 |
1.2577 |
1.3299 |
0.0001 |
0.01% |
| 2026-02-05 |
019067 |
博时安盈债券E |
1.2577 |
1.3299 |
1.2576 |
1.3298 |
0.0001 |
0.01% |
| 2026-02-04 |
019067 |
博时安盈债券E |
1.2576 |
1.3298 |
1.2576 |
1.3298 |
0.0000 |
0.00% |
| 2026-02-03 |
019067 |
博时安盈债券E |
1.2576 |
1.3298 |
1.2575 |
1.3297 |
0.0001 |
0.01% |
| 2026-02-02 |
019067 |
博时安盈债券E |
1.2575 |
1.3297 |
1.2574 |
1.3296 |
0.0001 |
0.01% |
| 2026-01-30 |
019067 |
博时安盈债券E |
1.2574 |
1.3296 |
1.2573 |
1.3295 |
0.0001 |
0.01% |
| 2026-01-29 |
019067 |
博时安盈债券E |
1.2573 |
1.3295 |
1.2573 |
1.3295 |
0.0000 |
0.00% |
| 2026-01-28 |
019067 |
博时安盈债券E |
1.2573 |
1.3295 |
1.2572 |
1.3294 |
0.0001 |
0.01% |
| 2026-01-27 |
019067 |
博时安盈债券E |
1.2572 |
1.3294 |
1.2573 |
1.3295 |
-0.0001 |
-0.01% |
| 2026-01-26 |
019067 |
博时安盈债券E |
1.2573 |
1.3295 |
1.2571 |
1.3293 |
0.0002 |
0.02% |
| 2026-01-23 |
019067 |
博时安盈债券E |
1.2571 |
1.3293 |
1.2570 |
1.3292 |
0.0001 |
0.01% |
| 2026-01-22 |
019067 |
博时安盈债券E |
1.2570 |
1.3292 |
1.2570 |
1.3292 |
0.0000 |
0.00% |
| 2026-01-21 |
019067 |
博时安盈债券E |
1.2570 |
1.3292 |
1.2569 |
1.3291 |
0.0001 |
0.01% |
| 2026-01-20 |
019067 |
博时安盈债券E |
1.2569 |
1.3291 |
1.2568 |
1.3290 |
0.0001 |
0.01% |
| 2026-01-19 |
019067 |
博时安盈债券E |
1.2568 |
1.3290 |
1.2567 |
1.3289 |
0.0001 |
0.01% |
| 2026-01-16 |
019067 |
博时安盈债券E |
1.2567 |
1.3289 |
1.2566 |
1.3288 |
0.0001 |
0.01% |
| 2026-01-15 |
019067 |
博时安盈债券E |
1.2566 |
1.3288 |
1.2566 |
1.3288 |
0.0000 |
0.00% |
| 2026-01-14 |
019067 |
博时安盈债券E |
1.2566 |
1.3288 |
1.2565 |
1.3287 |
0.0001 |
0.01% |
| 2026-01-13 |
019067 |
博时安盈债券E |
1.2565 |
1.3287 |
1.2565 |
1.3287 |
0.0000 |
0.00% |
| 2026-01-12 |
019067 |
博时安盈债券E |
1.2565 |
1.3287 |
1.2564 |
1.3286 |
0.0001 |
0.01% |
| 2026-01-09 |
019067 |
博时安盈债券E |
1.2564 |
1.3286 |
1.2563 |
1.3285 |
0.0001 |
0.01% |
| 2026-01-08 |
019067 |
博时安盈债券E |
1.2563 |
1.3285 |
1.2562 |
1.3284 |
0.0001 |
0.01% |
| 2026-01-07 |
019067 |
博时安盈债券E |
1.2562 |
1.3284 |
1.2562 |
1.3284 |
0.0000 |
0.00% |
| 2026-01-06 |
019067 |
博时安盈债券E |
1.2562 |
1.3284 |
1.2562 |
1.3284 |
0.0000 |
0.00% |
| 2026-01-05 |
019067 |
博时安盈债券E |
1.2562 |
1.3284 |
1.2560 |
1.3282 |
0.0002 |
0.02% |
| 2025-12-31 |
019067 |
博时安盈债券E |
1.2560 |
1.3282 |
1.2558 |
1.3280 |
0.0002 |
0.02% |
| 2025-12-30 |
019067 |
博时安盈债券E |
1.2558 |
1.3280 |
1.2557 |
1.3279 |
0.0001 |
0.01% |
| 2025-12-29 |
019067 |
博时安盈债券E |
1.2557 |
1.3279 |
1.2556 |
1.3278 |
0.0001 |
0.01% |
| 2025-12-26 |
019067 |
博时安盈债券E |
1.2556 |
1.3278 |
1.2556 |
1.3278 |
0.0000 |
0.00% |
| 2025-12-25 |
019067 |
博时安盈债券E |
1.2556 |
1.3278 |
1.2555 |
1.3277 |
0.0001 |
0.01% |
| 2025-12-24 |
019067 |
博时安盈债券E |
1.2555 |
1.3277 |
1.2555 |
1.3277 |
0.0000 |
0.00% |
| 2025-12-23 |
019067 |
博时安盈债券E |
1.2555 |
1.3277 |
1.2554 |
1.3276 |
0.0001 |
0.01% |
| 2025-12-22 |
019067 |
博时安盈债券E |
1.2554 |
1.3276 |
1.2552 |
1.3274 |
0.0002 |
0.02% |
| 2025-12-19 |
019067 |
博时安盈债券E |
1.2552 |
1.3274 |
1.2551 |
1.3273 |
0.0001 |
0.01% |
| 2025-12-18 |
019067 |
博时安盈债券E |
1.2551 |
1.3273 |
1.2551 |
1.3273 |
0.0000 |
0.00% |
| 2025-12-17 |
019067 |
博时安盈债券E |
1.2551 |
1.3273 |
1.2550 |
1.3272 |
0.0001 |
0.01% |
| 2025-12-16 |
019067 |
博时安盈债券E |
1.2550 |
1.3272 |
1.2574 |
1.3272 |
0.0000 |
0.00% |
| 2025-12-15 |
019067 |
博时安盈债券E |
1.2574 |
1.3272 |
1.2573 |
1.3271 |
0.0001 |
0.01% |
| 2025-12-12 |
019067 |
博时安盈债券E |
1.2573 |
1.3271 |
1.2572 |
1.3270 |
0.0001 |
0.01% |
| 2025-12-11 |
019067 |
博时安盈债券E |
1.2572 |
1.3270 |
1.2572 |
1.3270 |
0.0000 |
0.00% |
| 2025-12-10 |
019067 |
博时安盈债券E |
1.2572 |
1.3270 |
1.2571 |
1.3269 |
0.0001 |
0.01% |
| 2025-12-09 |
019067 |
博时安盈债券E |
1.2571 |
1.3269 |
1.2571 |
1.3269 |
0.0000 |
0.00% |
| 2025-12-08 |
019067 |
博时安盈债券E |
1.2571 |
1.3269 |
1.2570 |
1.3268 |
0.0001 |
0.01% |
| 2025-12-05 |
019067 |
博时安盈债券E |
1.2570 |
1.3268 |
1.2569 |
1.3267 |
0.0001 |
0.01% |
| 2025-12-04 |
019067 |
博时安盈债券E |
1.2569 |
1.3267 |
1.2570 |
1.3268 |
-0.0001 |
-0.01% |
| 2025-12-03 |
019067 |
博时安盈债券E |
1.2570 |
1.3268 |
1.2570 |
1.3268 |
0.0000 |
0.00% |
| 2025-12-02 |
019067 |
博时安盈债券E |
1.2570 |
1.3268 |
1.2570 |
1.3268 |
0.0000 |
0.00% |
| 2025-12-01 |
019067 |
博时安盈债券E |
1.2570 |
1.3268 |
1.2568 |
1.3266 |
0.0002 |
0.02% |
| 2025-11-28 |
019067 |
博时安盈债券E |
1.2568 |
1.3266 |
1.2568 |
1.3266 |
0.0000 |
0.00% |
| 2025-11-27 |
019067 |
博时安盈债券E |
1.2568 |
1.3266 |
1.2568 |
1.3266 |
0.0000 |
0.00% |
| 2025-11-26 |
019067 |
博时安盈债券E |
1.2568 |
1.3266 |
1.2569 |
1.3267 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019067 |
博时安盈债券E |
1.2569 |
1.3267 |
1.2569 |
1.3267 |
0.0000 |
0.00% |
| 2025-11-24 |
019067 |
博时安盈债券E |
1.2569 |
1.3267 |
1.2568 |
1.3266 |
0.0001 |
0.01% |
| 2025-11-21 |
019067 |
博时安盈债券E |
1.2568 |
1.3266 |
1.2568 |
1.3266 |
0.0000 |
0.00% |
| 2025-11-20 |
019067 |
博时安盈债券E |
1.2568 |
1.3266 |
1.2568 |
1.3266 |
0.0000 |
0.00% |
| 2025-11-19 |
019067 |
博时安盈债券E |
1.2568 |
1.3266 |
1.2568 |
1.3266 |
0.0000 |
0.00% |
| 2025-11-18 |
019067 |
博时安盈债券E |
1.2568 |
1.3266 |
1.2567 |
1.3265 |
0.0001 |
0.01% |
| 2025-11-17 |
019067 |
博时安盈债券E |
1.2567 |
1.3265 |
1.2565 |
1.3263 |
0.0002 |
0.02% |
| 2025-11-14 |
019067 |
博时安盈债券E |
1.2565 |
1.3263 |
1.2564 |
1.3262 |
0.0001 |
0.01% |
| 2025-11-13 |
019067 |
博时安盈债券E |
1.2564 |
1.3262 |
1.2564 |
1.3262 |
0.0000 |
0.00% |
| 2025-11-12 |
019067 |
博时安盈债券E |
1.2564 |
1.3262 |
1.2562 |
1.3260 |
0.0002 |
0.02% |
| 2025-11-11 |
019067 |
博时安盈债券E |
1.2562 |
1.3260 |
1.2561 |
1.3259 |
0.0001 |
0.01% |
| 2025-11-10 |
019067 |
博时安盈债券E |
1.2561 |
1.3259 |
1.2559 |
1.3257 |
0.0002 |
0.02% |
| 2025-11-07 |
019067 |
博时安盈债券E |
1.2559 |
1.3257 |
1.2561 |
1.3259 |
-0.0002 |
-0.02% |
| 2025-11-06 |
019067 |
博时安盈债券E |
1.2561 |
1.3259 |
1.2562 |
1.3260 |
-0.0001 |
-0.01% |
| 2025-11-05 |
019067 |
博时安盈债券E |
1.2562 |
1.3260 |
1.2561 |
1.3259 |
0.0001 |
0.01% |
| 2025-11-04 |
019067 |
博时安盈债券E |
1.2561 |
1.3259 |
1.2561 |
1.3259 |
0.0000 |
0.00% |
| 2025-11-03 |
019067 |
博时安盈债券E |
1.2561 |
1.3259 |
1.2559 |
1.3257 |
0.0002 |
0.02% |
| 2025-10-31 |
019067 |
博时安盈债券E |
1.2559 |
1.3257 |
1.2554 |
1.3252 |
0.0005 |
0.04% |
| 2025-10-30 |
019067 |
博时安盈债券E |
1.2554 |
1.3252 |
1.2551 |
1.3249 |
0.0003 |
0.02% |
| 2025-10-29 |
019067 |
博时安盈债券E |
1.2551 |
1.3249 |
1.2549 |
1.3247 |
0.0002 |
0.02% |
| 2025-10-28 |
019067 |
博时安盈债券E |
1.2549 |
1.3247 |
1.2544 |
1.3242 |
0.0005 |
0.04% |
| 2025-10-27 |
019067 |
博时安盈债券E |
1.2544 |
1.3242 |
1.2542 |
1.3240 |
0.0002 |
0.02% |
| 2025-10-24 |
019067 |
博时安盈债券E |
1.2542 |
1.3240 |
1.2542 |
1.3240 |
0.0000 |
0.00% |
| 2025-10-23 |
019067 |
博时安盈债券E |
1.2542 |
1.3240 |
1.2541 |
1.3239 |
0.0001 |
0.01% |
| 2025-10-22 |
019067 |
博时安盈债券E |
1.2541 |
1.3239 |
1.2539 |
1.3237 |
0.0002 |
0.02% |
| 2025-10-21 |
019067 |
博时安盈债券E |
1.2539 |
1.3237 |
1.2568 |
1.3236 |
0.0001 |
0.01% |
| 2025-10-20 |
019067 |
博时安盈债券E |
1.2568 |
1.3236 |
1.2568 |
1.3236 |
0.0000 |
0.00% |
| 2025-10-17 |
019067 |
博时安盈债券E |
1.2568 |
1.3236 |
1.2563 |
1.3231 |
0.0005 |
0.04% |
| 2025-10-16 |
019067 |
博时安盈债券E |
1.2563 |
1.3231 |
1.2561 |
1.3229 |
0.0002 |
0.02% |
| 2025-10-15 |
019067 |
博时安盈债券E |
1.2561 |
1.3229 |
1.2561 |
1.3229 |
0.0000 |
0.00% |
| 2025-10-14 |
019067 |
博时安盈债券E |
1.2561 |
1.3229 |
1.2560 |
1.3228 |
0.0001 |
0.01% |
| 2025-10-13 |
019067 |
博时安盈债券E |
1.2560 |
1.3228 |
1.2554 |
1.3222 |
0.0006 |
0.05% |
| 2025-10-10 |
019067 |
博时安盈债券E |
1.2554 |
1.3222 |
1.2553 |
1.3221 |
0.0001 |
0.01% |
| 2025-10-09 |
019067 |
博时安盈债券E |
1.2553 |
1.3221 |
1.2547 |
1.3215 |
0.0006 |
0.05% |
| 2025-09-30 |
019067 |
博时安盈债券E |
1.2547 |
1.3215 |
1.2543 |
1.3211 |
0.0004 |
0.03% |
| 2025-09-29 |
019067 |
博时安盈债券E |
1.2543 |
1.3211 |
1.2541 |
1.3209 |
0.0002 |
0.02% |
| 2025-09-26 |
019067 |
博时安盈债券E |
1.2541 |
1.3209 |
1.2539 |
1.3207 |
0.0002 |
0.02% |
| 2025-09-25 |
019067 |
博时安盈债券E |
1.2539 |
1.3207 |
1.2542 |
1.3210 |
-0.0003 |
-0.02% |
| 2025-09-24 |
019067 |
博时安盈债券E |
1.2542 |
1.3210 |
1.2547 |
1.3215 |
-0.0005 |
-0.04% |
| 2025-09-23 |
019067 |
博时安盈债券E |
1.2547 |
1.3215 |
1.2550 |
1.3218 |
-0.0003 |
-0.02% |
| 2025-09-22 |
019067 |
博时安盈债券E |
1.2550 |
1.3218 |
1.2549 |
1.3217 |
0.0001 |
0.01% |
| 2025-09-19 |
019067 |
博时安盈债券E |
1.2549 |
1.3217 |
1.2550 |
1.3218 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019067 |
博时安盈债券E |
1.2550 |
1.3218 |
1.2551 |
1.3219 |
-0.0001 |
-0.01% |
| 2025-09-17 |
019067 |
博时安盈债券E |
1.2551 |
1.3219 |
1.2549 |
1.3217 |
0.0002 |
0.02% |
| 2025-09-16 |
019067 |
博时安盈债券E |
1.2549 |
1.3217 |
1.2548 |
1.3216 |
0.0001 |
0.01% |
