博时安祺6个月定开债A(博时安祺一年定开A)基金净值查询(003239)
今天最新净值
1.0399
0.0007 0.0700%
2025-02-07
- 累计净值：1.2357
- 成立日期：2016-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8939亿
- 最近资产：7.16亿元
- 基金公司：博时基金
- 基金经理：程卓
近一年博时安祺6个月定开债A|博时安祺一年定开A基金净值查询
近一年,博时安祺6个月定开债A(003239)基金累计收益率3.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
003239 |
博时安祺6个月定开债A |
1.0399 |
1.2357 |
1.0392 |
1.2350 |
0.0007 |
0.07% |
| 2025-01-27 |
003239 |
博时安祺6个月定开债A |
1.0392 |
1.2350 |
1.0377 |
1.2335 |
0.0015 |
0.14% |
| 2025-01-17 |
003239 |
博时安祺6个月定开债A |
1.0381 |
1.2339 |
1.0388 |
1.2346 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003239 |
博时安祺6个月定开债A |
1.0388 |
1.2346 |
1.0406 |
1.2364 |
-0.0018 |
-0.17% |
| 2025-01-03 |
003239 |
博时安祺6个月定开债A |
1.0406 |
1.2364 |
1.0389 |
1.2347 |
0.0017 |
0.16% |
| 2024-12-31 |
003239 |
博时安祺6个月定开债A |
1.0389 |
1.2347 |
1.0385 |
1.2343 |
0.0004 |
0.04% |
| 2024-12-20 |
003239 |
博时安祺6个月定开债A |
1.0386 |
1.2344 |
1.0367 |
1.2325 |
0.0019 |
0.18% |
| 2024-12-13 |
003239 |
博时安祺6个月定开债A |
1.0367 |
1.2325 |
1.0323 |
1.2281 |
0.0044 |
0.43% |
| 2024-12-06 |
003239 |
博时安祺6个月定开债A |
1.0323 |
1.2281 |
1.0306 |
1.2264 |
0.0017 |
0.16% |
| 2024-11-29 |
003239 |
博时安祺6个月定开债A |
1.0306 |
1.2264 |
1.0293 |
1.2251 |
0.0013 |
0.13% |
|
|
| 2024-11-22 |
003239 |
博时安祺6个月定开债A |
1.0293 |
1.2251 |
1.0287 |
1.2245 |
0.0006 |
0.06% |
| 2024-11-15 |
003239 |
博时安祺6个月定开债A |
1.0287 |
1.2245 |
1.0276 |
1.2234 |
0.0011 |
0.11% |
| 2024-11-08 |
003239 |
博时安祺6个月定开债A |
1.0276 |
1.2234 |
1.0266 |
1.2224 |
0.0010 |
0.10% |
| 2024-11-01 |
003239 |
博时安祺6个月定开债A |
1.0266 |
1.2224 |
1.0253 |
1.2211 |
0.0013 |
0.13% |
| 2024-10-25 |
003239 |
博时安祺6个月定开债A |
1.0253 |
1.2211 |
1.0264 |
1.2222 |
-0.0011 |
-0.11% |
| 2024-10-18 |
003239 |
博时安祺6个月定开债A |
1.0264 |
1.2222 |
1.0252 |
1.2210 |
0.0012 |
0.12% |
| 2024-10-11 |
003239 |
博时安祺6个月定开债A |
1.0252 |
1.2210 |
1.0241 |
1.2199 |
0.0011 |
0.11% |
| 2024-09-30 |
003239 |
博时安祺6个月定开债A |
1.0241 |
1.2199 |
1.0258 |
1.2216 |
-0.0017 |
-0.17% |
| 2024-09-27 |
003239 |
博时安祺6个月定开债A |
1.0258 |
1.2216 |
1.0285 |
1.2243 |
-0.0027 |
-0.26% |
| 2024-09-20 |
003239 |
博时安祺6个月定开债A |
1.0285 |
1.2243 |
1.0284 |
1.2242 |
0.0001 |
0.01% |
| 2024-09-13 |
003239 |
博时安祺6个月定开债A |
1.0284 |
1.2242 |
1.0269 |
1.2227 |
0.0015 |
0.15% |
| 2024-09-06 |
003239 |
博时安祺6个月定开债A |
1.0269 |
1.2227 |
1.0248 |
1.2206 |
0.0021 |
0.20% |
| 2024-08-30 |
003239 |
博时安祺6个月定开债A |
1.0248 |
1.2206 |
1.0251 |
1.2209 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003239 |
博时安祺6个月定开债A |
1.0251 |
1.2209 |
1.0247 |
1.2205 |
0.0004 |
0.04% |
| 2024-08-20 |
003239 |
博时安祺6个月定开债A |
1.0247 |
1.2205 |
1.0246 |
1.2204 |
0.0001 |
0.01% |
|
|
| 2024-08-19 |
003239 |
博时安祺6个月定开债A |
1.0246 |
1.2204 |
1.0244 |
1.2202 |
0.0002 |
0.02% |
| 2024-08-16 |
003239 |
博时安祺6个月定开债A |
1.0244 |
1.2202 |
1.0251 |
1.2209 |
-0.0007 |
-0.07% |
| 2024-08-09 |
003239 |
博时安祺6个月定开债A |
1.0251 |
1.2209 |
1.0288 |
1.2246 |
-0.0037 |
-0.36% |
| 2024-08-02 |
003239 |
博时安祺6个月定开债A |
1.0288 |
1.2246 |
1.0267 |
1.2225 |
0.0021 |
0.20% |
| 2024-07-26 |
003239 |
博时安祺6个月定开债A |
1.0267 |
1.2225 |
1.0247 |
1.2205 |
0.0020 |
0.20% |
| 2024-07-19 |
003239 |
博时安祺6个月定开债A |
1.0247 |
1.2205 |
1.0237 |
1.2195 |
0.0010 |
0.10% |
| 2024-07-12 |
003239 |
博时安祺6个月定开债A |
1.0237 |
1.2195 |
1.0233 |
1.2191 |
0.0004 |
0.04% |
| 2024-07-05 |
003239 |
博时安祺6个月定开债A |
1.0233 |
1.2191 |
1.0236 |
1.2194 |
-0.0003 |
-0.03% |
| 2024-06-30 |
003239 |
博时安祺6个月定开债A |
1.0236 |
1.2194 |
1.0235 |
1.2193 |
0.0001 |
0.01% |
| 2024-06-28 |
003239 |
博时安祺6个月定开债A |
1.0235 |
1.2193 |
1.0215 |
1.2173 |
0.0020 |
0.20% |
| 2024-06-21 |
003239 |
博时安祺6个月定开债A |
1.0215 |
1.2173 |
1.0208 |
1.2166 |
0.0007 |
0.07% |
| 2024-06-14 |
003239 |
博时安祺6个月定开债A |
1.0208 |
1.2166 |
1.0206 |
1.2164 |
0.0002 |
0.02% |
| 2024-06-12 |
003239 |
博时安祺6个月定开债A |
1.0206 |
1.2164 |
1.0660 |
1.2162 |
-0.0454 |
0.02% |
| 2024-06-07 |
003239 |
博时安祺6个月定开债A |
1.0660 |
1.2162 |
1.0646 |
1.2148 |
0.0014 |
0.13% |
| 2024-05-31 |
003239 |
博时安祺6个月定开债A |
1.0646 |
1.2148 |
1.0637 |
1.2139 |
0.0009 |
0.08% |
| 2024-05-24 |
003239 |
博时安祺6个月定开债A |
1.0637 |
1.2139 |
1.0632 |
1.2134 |
0.0005 |
0.05% |
| 2024-05-17 |
003239 |
博时安祺6个月定开债A |
1.0632 |
1.2134 |
1.0617 |
1.2119 |
0.0015 |
0.14% |
| 2024-05-10 |
003239 |
博时安祺6个月定开债A |
1.0617 |
1.2119 |
1.0611 |
1.2113 |
0.0006 |
0.06% |
| 2024-04-30 |
003239 |
博时安祺6个月定开债A |
1.0611 |
1.2113 |
1.0614 |
1.2116 |
-0.0003 |
-0.03% |
| 2024-04-26 |
003239 |
博时安祺6个月定开债A |
1.0614 |
1.2116 |
1.0627 |
1.2129 |
-0.0013 |
-0.12% |
| 2024-04-19 |
003239 |
博时安祺6个月定开债A |
1.0627 |
1.2129 |
1.0615 |
1.2117 |
0.0012 |
0.11% |
| 2024-04-12 |
003239 |
博时安祺6个月定开债A |
1.0615 |
1.2117 |
1.0577 |
1.2079 |
0.0038 |
0.36% |
| 2024-04-03 |
003239 |
博时安祺6个月定开债A |
1.0577 |
1.2079 |
1.0568 |
1.2070 |
0.0009 |
0.09% |
| 2024-03-15 |
003239 |
博时安祺6个月定开债A |
1.0538 |
1.2040 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
003239 |
博时安祺6个月定开债A |
1.0555 |
1.2057 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
003239 |
博时安祺6个月定开债A |
1.0526 |
1.2028 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
003239 |
博时安祺6个月定开债A |
1.0515 |
1.2017 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-19 |
003239 |
博时安祺6个月定开债A |
1.0485 |
1.1987 |
1.0474 |
1.1976 |
0.0011 |
0.11% |
