博时安盈债券A - 000084今日净值|基金估值走势查询
最近更新：2020-10-25 16:52:17
| 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 | 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% |
| 000084 | 博时安盈债券A | 20200903 | 1.2732 | 0% |
| 000084 | 博时安盈债券A | 20200902 | 1.2732 | -0.01% |
| 000084 | 博时安盈债券A | 20200901 | 1.2733 | 0.01% |
| 000084 | 博时安盈债券A | 20200831 | 1.2732 | 0.02% |
| 000084 | 博时安盈债券A | 20200828 | 1.2729 | -0.01% |
| 000084 | 博时安盈债券A | 20200827 | 1.273 | -0.01% |
| 000084 | 博时安盈债券A | 20200826 | 1.2731 | 0% |
| 000084 | 博时安盈债券A | 20200825 | 1.2731 | -0.01% |
| 000084 | 博时安盈债券A | 20200824 | 1.2732 | 0.02% |
| 000084 | 博时安盈债券A | 20200821 | 1.273 | 0% |
| 000084 | 博时安盈债券A | 20200820 | 1.273 | 0% |
| 000084 | 博时安盈债券A | 20200819 | 1.273 | 0.02% |
| 000084 | 博时安盈债券A | 20200818 | 1.2728 | 0.02% |
| 000084 | 博时安盈债券A | 20200817 | 1.2726 | 0.03% |
| 000084 | 博时安盈债券A | 20200814 | 1.2722 | 0.02% |
| 000084 | 博时安盈债券A | 20200813 | 1.272 | 0.02% |
| 000084 | 博时安盈债券A | 20200812 | 1.2718 | 0.02% |
| 000084 | 博时安盈债券A | 20200811 | 1.2716 | 0.02% |
| 000084 | 博时安盈债券A | 20200810 | 1.2714 | 0.03% |
| 000084 | 博时安盈债券A | 20200807 | 1.271 | 0.01% |
| 000084 | 博时安盈债券A | 20200806 | 1.2709 | 0.02% |
| 000084 | 博时安盈债券A | 20200805 | 1.2707 | 0.02% |
| 000084 | 博时安盈债券A | 20200804 | 1.2705 | 0.02% |
| 000084 | 博时安盈债券A | 20200803 | 1.2703 | 0.02% |
| 000084 | 博时安盈债券A | 20200731 | 1.27 | 0% |
| 000084 | 博时安盈债券A | 20200730 | 1.27 | 0% |
| 000084 | 博时安盈债券A | 20200729 | 1.27 | 0.01% |
| 000084 | 博时安盈债券A | 20200728 | 1.2699 | 0.02% |
| 000084 | 博时安盈债券A | 20200727 | 1.2697 | 0.04% |
| 000084 | 博时安盈债券A | 20200724 | 1.2692 | 0.03% |
| 000084 | 博时安盈债券A | 20200723 | 1.2688 | 0.02% |
| 000084 | 博时安盈债券A | 20200722 | 1.2685 | 0.02% |
| 000084 | 博时安盈债券A | 20200721 | 1.2682 | 0.05% |
| 000084 | 博时安盈债券A | 20200720 | 1.2676 | 0.04% |
| 000084 | 博时安盈债券A | 20200717 | 1.2671 | 0.02% |
| 000084 | 博时安盈债券A | 20200716 | 1.2669 | 0.02% |
| 000084 | 博时安盈债券A | 20200715 | 1.2666 | 0.02% |
| 000084 | 博时安盈债券A | 20200714 | 1.2664 | 0% |
| 000084 | 博时安盈债券A | 20200713 | 1.2664 | -0.02% |
| 000084 | 博时安盈债券A | 20200710 | 1.2666 | -0.02% |
| 000084 | 博时安盈债券A | 20200709 | 1.2669 | -0.07% |
| 000084 | 博时安盈债券A | 20200708 | 1.2678 | -0.02% |
| 000084 | 博时安盈债券A | 20200707 | 1.2681 | -0.06% |
| 000084 | 博时安盈债券A | 20200706 | 1.2688 | -0.02% |
| 000084 | 博时安盈债券A | 20200703 | 1.2691 | 0.01% |
| 000084 | 博时安盈债券A | 20200702 | 1.269 | 0.02% |
| 000084 | 博时安盈债券A | 20200701 | 1.2687 | 0.02% |
| 000084 | 博时安盈债券A | 20200630 | 1.2685 | 0.02% |
| 000084 | 博时安盈债券A | 20200629 | 1.2683 | 0.04% |
| 000084 | 博时安盈债券A | 20200624 | 1.2678 | 0.02% |
| 000084 | 博时安盈债券A | 20200623 | 1.2676 | -0.03% |
| 000084 | 博时安盈债券A | 20200622 | 1.268 | -0.01% |
| 000084 | 博时安盈债券A | 20200619 | 1.2681 | 0.01% |
| 000084 | 博时安盈债券A | 20200618 | 1.268 | 0.02% |
| 000084 | 博时安盈债券A | 20200617 | 1.2678 | -0.02% |
| 000084 | 博时安盈债券A | 20200616 | 1.268 | -0.02% |
| 000084 | 博时安盈债券A | 20200615 | 1.2683 | 0.02% |
| 000084 | 博时安盈债券A | 20200612 | 1.268 | 0.03% |
| 000084 | 博时安盈债券A | 20200611 | 1.2676 | 0.02% |
| 000084 | 博时安盈债券A | 20200610 | 1.2673 | 0.01% |