博时安盈债券A - 000084今日净值|基金估值走势查询
最近更新：2021-04-19 14:51:26
| 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 | 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% |
| 000084 | 博时安盈债券A | 20210317 | 1.266 | 0.01% |
| 000084 | 博时安盈债券A | 20210316 | 1.2656 | -0.02% |
| 000084 | 博时安盈债券A | 20210315 | 1.266 | 0.04% |
| 000084 | 博时安盈债券A | 20210312 | 1.2651 | -0.01% |
| 000084 | 博时安盈债券A | 20210311 | 1.2649 | -0.02% |
| 000084 | 博时安盈债券A | 20210310 | 1.2655 | 0.04% |
| 000084 | 博时安盈债券A | 20210309 | 1.2648 | 0.01% |
| 000084 | 博时安盈债券A | 20210308 | 1.2643 | 0.02% |
| 000084 | 博时安盈债券A | 20210305 | 1.2641 | 0.02% |
| 000084 | 博时安盈债券A | 20210304 | 1.2634 | -0.02% |
| 000084 | 博时安盈债券A | 20210303 | 1.2641 | 0.06% |
| 000084 | 博时安盈债券A | 20210302 | 1.2634 | 0.01% |
| 000084 | 博时安盈债券A | 20210301 | 1.2631 | 0.02% |
| 000084 | 博时安盈债券A | 20210226 | 1.2628 | 0.01% |
| 000084 | 博时安盈债券A | 20210225 | 1.2623 | -0.01% |
| 000084 | 博时安盈债券A | 20210224 | 1.2622 | 0% |
| 000084 | 博时安盈债券A | 20210223 | 1.262 | 0% |
| 000084 | 博时安盈债券A | 20210222 | 1.2616 | -0.01% |
| 000084 | 博时安盈债券A | 20210219 | 1.2616 | 0.01% |
| 000084 | 博时安盈债券A | 20210218 | 1.2611 | 0.04% |
| 000084 | 博时安盈债券A | 20210210 | 1.2605 | 0.02% |
| 000084 | 博时安盈债券A | 20210209 | 1.2598 | -0.02% |
| 000084 | 博时安盈债券A | 20210208 | 1.2597 | 0.01% |
| 000084 | 博时安盈债券A | 20210205 | 1.2598 | 0.01% |
| 000084 | 博时安盈债券A | 20210204 | 1.2595 | -0.02% |
| 000084 | 博时安盈债券A | 20210203 | 1.2595 | 0% |
| 000084 | 博时安盈债券A | 20210202 | 1.2589 | -0.01% |
| 000084 | 博时安盈债券A | 20210201 | 1.259 | 0.04% |
| 000084 | 博时安盈债券A | 20210129 | 1.2589 | 0.01% |
| 000084 | 博时安盈债券A | 20210128 | 1.259 | -0.02% |
| 000084 | 博时安盈债券A | 20210127 | 1.2593 | 0% |
| 000084 | 博时安盈债券A | 20210126 | 1.2596 | -0.01% |
| 000084 | 博时安盈债券A | 20210125 | 1.26 | 0.05% |
| 000084 | 博时安盈债券A | 20210122 | 1.2597 | 0.03% |
| 000084 | 博时安盈债券A | 20210121 | 1.2592 | 0.01% |
| 000084 | 博时安盈债券A | 20210120 | 1.2593 | 0.02% |
| 000084 | 博时安盈债券A | 20210119 | 1.2592 | 0.01% |
| 000084 | 博时安盈债券A | 20210118 | 1.2586 | -0.01% |
| 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% |