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博时安心收益定开债券C(050128)

2021-03-23     1.01300.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-231.01301.4230
2021-03-221.01301.4230
2021-03-191.01301.4230
2021-03-181.01301.4230
2021-03-171.01301.4230
2021-03-161.01301.4230
2021-03-151.01301.4230
2021-03-121.01301.4230
2021-03-051.01301.4230
2021-02-261.01301.4230
2021-02-191.01301.4230
2021-02-101.01301.4230
2021-02-051.01301.4230
2021-01-291.01301.4230
2021-01-221.01601.4260
2021-01-151.01501.4250
2021-01-081.01501.4250
2020-12-311.01401.4240
2020-12-251.01101.4200
2020-12-181.01001.4190