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 1.4177
+ 0.01%

日涨幅(2025-06-18)

1.2268

单位净值

权益登记日除息日红利发放日每10份分红(元)
2025-06-10 2025-06-102025-06-120.0260
2025-04-22 2025-04-222025-04-240.0260
2025-02-25 2025-02-252025-02-270.0170
2024-12-10 2024-12-102024-12-120.0690
2024-10-21 2024-10-212024-10-230.0690
2024-08-20 2024-08-202024-08-220.0690
2024-04-23 2024-04-232024-04-250.0700
2024-02-26 2024-02-262024-02-280.0690
2023-12-19 2023-12-192023-12-210.0690
2023-11-10 2023-11-102023-11-140.0690