博时安盈债券A - 000084今日净值|基金估值走势查询
最近更新：2021-01-18 13:46:30
| 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 | 20210118 | 1.2584 | -0.02% |
| 000084 | 博时安盈债券A | 20210115 | 1.2584 | 0% |
| 000084 | 博时安盈债券A | 20210114 | 1.2582 | 0% |
| 000084 | 博时安盈债券A | 20210113 | 1.2586 | 0.03% |
| 000084 | 博时安盈债券A | 20210112 | 1.259 | 0.07% |
| 000084 | 博时安盈债券A | 20210111 | 1.2578 | 0.02% |
| 000084 | 博时安盈债券A | 20210108 | 1.2577 | 0.03% |
| 000084 | 博时安盈债券A | 20210107 | 1.2572 | 0.01% |
| 000084 | 博时安盈债券A | 20210106 | 1.2573 | 0.03% |
| 000084 | 博时安盈债券A | 20210105 | 1.257 | 0.02% |
| 000084 | 博时安盈债券A | 20210104 | 1.2567 | 0.04% |
| 000084 | 博时安盈债券A | 20201231 | 1.2563 | 0.04% |
| 000084 | 博时安盈债券A | 20201230 | 1.2558 | 0.01% |
| 000084 | 博时安盈债券A | 20201229 | 1.2561 | 0.04% |
| 000084 | 博时安盈债券A | 20201228 | 1.2554 | 0.02% |
| 000084 | 博时安盈债券A | 20201225 | 1.2554 | 0.03% |
| 000084 | 博时安盈债券A | 20201224 | 1.2547 | 0% |
| 000084 | 博时安盈债券A | 20201223 | 1.2549 | 0.02% |
| 000084 | 博时安盈债券A | 20201222 | 1.2545 | 0.01% |
| 000084 | 博时安盈债券A | 20201221 | 1.2544 | 0.03% |
| 000084 | 博时安盈债券A | 20201218 | 1.2538 | 0% |
| 000084 | 博时安盈债券A | 20201217 | 1.2534 | -0.02% |
| 000084 | 博时安盈债券A | 20201216 | 1.253 | -0.03% |
| 000084 | 博时安盈债券A | 20201215 | 1.2537 | 0.04% |
| 000084 | 博时安盈债券A | 20201214 | 1.2532 | 0.02% |
| 000084 | 博时安盈债券A | 20201211 | 1.2528 | 0% |
| 000084 | 博时安盈债券A | 20201210 | 1.2529 | 0.03% |
| 000084 | 博时安盈债券A | 20201209 | 1.2531 | 0.06% |
| 000084 | 博时安盈债券A | 20201208 | 1.2521 | -0.01% |
| 000084 | 博时安盈债券A | 20201207 | 1.252 | 0.02% |
| 000084 | 博时安盈债券A | 20201204 | 1.2513 | -0.02% |
| 000084 | 博时安盈债券A | 20201203 | 1.2516 | 0.01% |
| 000084 | 博时安盈债券A | 20201202 | 1.2515 | 0.01% |
| 000084 | 博时安盈债券A | 20201201 | 1.2514 | 0.02% |
| 000084 | 博时安盈债券A | 20201130 | 1.2512 | 0.05% |
| 000084 | 博时安盈债券A | 20201127 | 1.2506 | 0.01% |
| 000084 | 博时安盈债券A | 20201126 | 1.2505 | 0.01% |
| 000084 | 博时安盈债券A | 20201125 | 1.2504 | 0% |
| 000084 | 博时安盈债券A | 20201124 | 1.2504 | 0% |
| 000084 | 博时安盈债券A | 20201123 | 1.2504 | 0.02% |
| 000084 | 博时安盈债券A | 20201120 | 1.2501 | -0.05% |
| 000084 | 博时安盈债券A | 20201119 | 1.2507 | -0.03% |
| 000084 | 博时安盈债券A | 20201118 | 1.2511 | -0.04% |
| 000084 | 博时安盈债券A | 20201117 | 1.2516 | -0.03% |
| 000084 | 博时安盈债券A | 20201116 | 1.252 | 0% |
| 000084 | 博时安盈债券A | 20201113 | 1.252 | -0.04% |
| 000084 | 博时安盈债券A | 20201112 | 1.2544 | -0.02% |
| 000084 | 博时安盈债券A | 20201111 | 1.2548 | 0.01% |
| 000084 | 博时安盈债券A | 20201110 | 1.2547 | -0.01% |
| 000084 | 博时安盈债券A | 20201109 | 1.2548 | 0.02% |
| 000084 | 博时安盈债券A | 20201106 | 1.2546 | 0% |
| 000084 | 博时安盈债券A | 20201105 | 1.2546 | 0.01% |
| 000084 | 博时安盈债券A | 20201104 | 1.2545 | 0.02% |
| 000084 | 博时安盈债券A | 20201103 | 1.2543 | 0.01% |
| 000084 | 博时安盈债券A | 20201102 | 1.2542 | 0.03% |
| 000084 | 博时安盈债券A | 20201030 | 1.2538 | 0% |
| 000084 | 博时安盈债券A | 20201029 | 1.2538 | 0% |
| 000084 | 博时安盈债券A | 20201028 | 1.2538 | 0.01% |
| 000084 | 博时安盈债券A | 20201027 | 1.2537 | 0.02% |
| 000084 | 博时安盈债券A | 20201026 | 1.2535 | 0.02% |
| 000084 | 博时安盈债券A | 20201023 | 1.2528 | -0.02% |
| 000084 | 博时安盈债券A | 20201022 | 1.2531 | 0.02% |
| 000084 | 博时安盈债券A | 20201021 | 1.2529 | 0.02% |
| 000084 | 博时安盈债券A | 20201020 | 1.2527 | 0.02% |
| 000084 | 博时安盈债券A | 20201019 | 1.2525 | 0.04% |
| 000084 | 博时安盈债券A | 20201016 | 1.252 | 0.01% |
| 000084 | 博时安盈债券A | 20201015 | 1.2519 | 0.01% |
| 000084 | 博时安盈债券A | 20201014 | 1.2518 | 0.02% |
| 000084 | 博时安盈债券A | 20201013 | 1.2516 | 0.01% |
| 000084 | 博时安盈债券A | 20201012 | 1.2515 | 0.02% |
| 000084 | 博时安盈债券A | 20201009 | 1.2512 | 0.08% |
| 000084 | 博时安盈债券A | 20200930 | 1.2502 | 0.02% |
| 000084 | 博时安盈债券A | 20200929 | 1.2499 | 0.01% |
| 000084 | 博时安盈债券A | 20200928 | 1.2498 | 0.02% |
| 000084 | 博时安盈债券A | 20200925 | 1.2495 | 0.01% |
| 000084 | 博时安盈债券A | 20200924 | 1.2494 | 0.01% |
| 000084 | 博时安盈债券A | 20200923 | 1.2493 | 0.01% |
| 000084 | 博时安盈债券A | 20200922 | 1.2492 | 0.01% |
| 000084 | 博时安盈债券A | 20200921 | 1.2753 | 0.02% |
| 000084 | 博时安盈债券A | 20200918 | 1.275 | 0.02% |
| 000084 | 博时安盈债券A | 20200917 | 1.2748 | 0.02% |
| 000084 | 博时安盈债券A | 20200916 | 1.2746 | 0.02% |
| 000084 | 博时安盈债券A | 20200915 | 1.2744 | 0.02% |
| 000084 | 博时安盈债券A | 20200914 | 1.2742 | 0.02% |
| 000084 | 博时安盈债券A | 20200911 | 1.2739 | 0.02% |
| 000084 | 博时安盈债券A | 20200910 | 1.2737 | 0.01% |
| 000084 | 博时安盈债券A | 20200909 | 1.2736 | 0.02% |
| 000084 | 博时安盈债券A | 20200908 | 1.2734 | 0% |
| 000084 | 博时安盈债券A | 20200907 | 1.2734 | 0.02% |
| 000084 | 博时安盈债券A | 20200904 | 1.2732 | 0% |