博时安盈债券A - 000084今日净值|基金估值走势查询
最近更新：2021-07-31 16:53:41
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000084 | 博时安盈债券A | 20210730 | 1.2857 | 0.07% |
| 000084 | 博时安盈债券A | 20210729 | 1.2851 | 0.02% |
| 000084 | 博时安盈债券A | 20210728 | 1.2852 | 0.03% |
| 000084 | 博时安盈债券A | 20210727 | 1.2854 | 0.06% |
| 000084 | 博时安盈债券A | 20210726 | 1.284 | -0.02% |
| 000084 | 博时安盈债券A | 20210723 | 1.2844 | 0.02% |
| 000084 | 博时安盈债券A | 20210722 | 1.2846 | 0.05% |
| 000084 | 博时安盈债券A | 20210721 | 1.2844 | 0.05% |
| 000084 | 博时安盈债券A | 20210720 | 1.2841 | 0.04% |
| 000084 | 博时安盈债券A | 20210719 | 1.2837 | 0.04% |
| 000084 | 博时安盈债券A | 20210716 | 1.2837 | 0.05% |
| 000084 | 博时安盈债券A | 20210715 | 1.2831 | 0.02% |
| 000084 | 博时安盈债券A | 20210714 | 1.2835 | 0.08% |
| 000084 | 博时安盈债券A | 20210713 | 1.2832 | 0.08% |
| 000084 | 博时安盈债券A | 20210712 | 1.2825 | 0.07% |
| 000084 | 博时安盈债券A | 20210709 | 1.2815 | 0% |
| 000084 | 博时安盈债券A | 20210708 | 1.2817 | 0.06% |
| 000084 | 博时安盈债券A | 20210707 | 1.2812 | 0.03% |
| 000084 | 博时安盈债券A | 20210706 | 1.2808 | 0.02% |
| 000084 | 博时安盈债券A | 20210705 | 1.2804 | 0.02% |
| 000084 | 博时安盈债券A | 20210702 | 1.2799 | -0.01% |
| 000084 | 博时安盈债券A | 20210701 | 1.2794 | -0.02% |
| 000084 | 博时安盈债券A | 20210630 | 1.2803 | 0.06% |
| 000084 | 博时安盈债券A | 20210629 | 1.2783 | -0.1% |
| 000084 | 博时安盈债券A | 20210628 | 1.2792 | 0.01% |
| 000084 | 博时安盈债券A | 20210625 | 1.2796 | 0.05% |
| 000084 | 博时安盈债券A | 20210624 | 1.2787 | 0% |
| 000084 | 博时安盈债券A | 20210623 | 1.2787 | 0.02% |
| 000084 | 博时安盈债券A | 20210622 | 1.2789 | 0.03% |
| 000084 | 博时安盈债券A | 20210621 | 1.2787 | 0.04% |
| 000084 | 博时安盈债券A | 20210618 | 1.2782 | 0.01% |
| 000084 | 博时安盈债券A | 20210617 | 1.2786 | 0.04% |
| 000084 | 博时安盈债券A | 20210616 | 1.2785 | 0.03% |
| 000084 | 博时安盈债券A | 20210615 | 1.2777 | 0% |
| 000084 | 博时安盈债券A | 20210611 | 1.2774 | -0.01% |
| 000084 | 博时安盈债券A | 20210610 | 1.2781 | 0.05% |
| 000084 | 博时安盈债券A | 20210609 | 1.2766 | -0.07% |
| 000084 | 博时安盈债券A | 20210608 | 1.2773 | -0.01% |
| 000084 | 博时安盈债券A | 20210607 | 1.2771 | -0.02% |
| 000084 | 博时安盈债券A | 20210604 | 1.2768 | -0.04% |
| 000084 | 博时安盈债券A | 20210603 | 1.2766 | -0.04% |
| 000084 | 博时安盈债券A | 20210602 | 1.2773 | 0.01% |
| 000084 | 博时安盈债券A | 20210601 | 1.2773 | 0.03% |
| 000084 | 博时安盈债券A | 20210531 | 1.2771 | 0.03% |
| 000084 | 博时安盈债券A | 20210528 | 1.277 | 0.03% |
| 000084 | 博时安盈债券A | 20210527 | 1.2766 | 0.01% |
| 000084 | 博时安盈债券A | 20210526 | 1.2764 | 0.02% |
| 000084 | 博时安盈债券A | 20210525 | 1.2759 | -0.02% |
| 000084 | 博时安盈债券A | 20210524 | 1.2759 | 0.02% |
| 000084 | 博时安盈债券A | 20210521 | 1.2759 | 0.04% |
| 000084 | 博时安盈债券A | 20210520 | 1.2756 | 0.03% |
| 000084 | 博时安盈债券A | 20210519 | 1.2752 | 0.01% |
| 000084 | 博时安盈债券A | 20210518 | 1.2752 | 0.03% |
| 000084 | 博时安盈债券A | 20210517 | 1.2746 | 0.01% |
| 000084 | 博时安盈债券A | 20210514 | 1.2742 | -0.01% |
| 000084 | 博时安盈债券A | 20210512 | 1.2743 | 0.03% |
| 000084 | 博时安盈债券A | 20210510 | 1.2736 | 0.04% |
| 000084 | 博时安盈债券A | 20210507 | 1.2731 | 0.01% |
| 000084 | 博时安盈债券A | 20210506 | 1.2728 | 0.04% |
| 000084 | 博时安盈债券A | 20210430 | 1.2726 | 0.04% |
| 000084 | 博时安盈债券A | 20210429 | 1.272 | 0% |
| 000084 | 博时安盈债券A | 20210428 | 1.2721 | 0.03% |
| 000084 | 博时安盈债券A | 20210427 | 1.2717 | 0.01% |
| 000084 | 博时安盈债券A | 20210426 | 1.2709 | -0.03% |
| 000084 | 博时安盈债券A | 20210423 | 1.2714 | 0.02% |
| 000084 | 博时安盈债券A | 20210422 | 1.2711 | 0% |
| 000084 | 博时安盈债券A | 20210421 | 1.2715 | 0.04% |
| 000084 | 博时安盈债券A | 20210420 | 1.2701 | -0.04% |
| 000084 | 博时安盈债券A | 20210419 | 1.2703 | 0.01% |
| 000084 | 博时安盈债券A | 20210416 | 1.2704 | 0.02% |
| 000084 | 博时安盈债券A | 20210415 | 1.2692 | -0.05% |
| 000084 | 博时安盈债券A | 20210414 | 1.2699 | 0.01% |
| 000084 | 博时安盈债券A | 20210413 | 1.2706 | 0.09% |
| 000084 | 博时安盈债券A | 20210412 | 1.2708 | 0.13% |
| 000084 | 博时安盈债券A | 20210409 | 1.2692 | 0.02% |
| 000084 | 博时安盈债券A | 20210408 | 1.2688 | -0.01% |
| 000084 | 博时安盈债券A | 20210407 | 1.2685 | -0.02% |
| 000084 | 博时安盈债券A | 20210406 | 1.2689 | 0.05% |
| 000084 | 博时安盈债券A | 20210402 | 1.2675 | -0.04% |
| 000084 | 博时安盈债券A | 20210401 | 1.2683 | 0.04% |
| 000084 | 博时安盈债券A | 20210331 | 1.2677 | 0% |
| 000084 | 博时安盈债券A | 20210330 | 1.2677 | 0.02% |
| 000084 | 博时安盈债券A | 20210329 | 1.2676 | 0.03% |
| 000084 | 博时安盈债券A | 20210326 | 1.267 | -0.01% |
| 000084 | 博时安盈债券A | 20210325 | 1.2671 | 0.01% |
| 000084 | 博时安盈债券A | 20210324 | 1.2668 | 0.01% |
| 000084 | 博时安盈债券A | 20210323 | 1.2671 | 0.04% |
| 000084 | 博时安盈债券A | 20210322 | 1.2664 | 0.02% |
| 000084 | 博时安盈债券A | 20210319 | 1.2668 | 0.06% |
| 000084 | 博时安盈债券A | 20210318 | 1.2659 | 0% |