博时安盈债券C 000085
基金分类 债券型
风险等级 R2-中低风险
起投金额 0.01元
累计净值 1.3986
+ 0.02%

日涨幅(2024-07-15)

1.2353

单位净值

权益登记日除息日红利发放日每10份分红(元)
2024-04-23 2024-04-232024-04-250.0800
2024-02-26 2024-02-262024-02-280.0800
2023-12-19 2023-12-192023-12-210.0800
2023-11-10 2023-11-102023-11-140.0800
2023-08-15 2023-08-152023-08-170.0800
2023-06-13 2023-06-132023-06-150.0800
2023-04-18 2023-04-182023-04-200.0800
2023-02-17 2023-02-172023-02-210.0800
2022-12-20 2022-12-202022-12-220.0800
2022-10-18 2022-10-182022-10-200.0800
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