博时安祺6个月定开债C(博时安祺一年定开C)基金净值查询(003240)
今天最新净值
1.0363
0.0006 0.0600%
2025-02-07
- 累计净值：1.2009
- 成立日期：2016-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9107亿
- 最近资产：7.06亿
- 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C|博时安祺一年定开C基金净值查询
近一年,博时安祺6个月定开债C(003240)基金累计收益率3.38%
| 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 |
003240 |
博时安祺6个月定开债C |
1.0363 |
1.2009 |
1.0357 |
1.2003 |
0.0006 |
0.06% |
| 2025-01-27 |
003240 |
博时安祺6个月定开债C |
1.0357 |
1.2003 |
1.0342 |
1.1988 |
0.0015 |
0.15% |
| 2025-01-17 |
003240 |
博时安祺6个月定开债C |
1.0346 |
1.1992 |
1.0354 |
1.2000 |
-0.0008 |
-0.08% |
| 2025-01-10 |
003240 |
博时安祺6个月定开债C |
1.0354 |
1.2000 |
1.0373 |
1.2019 |
-0.0019 |
-0.18% |
| 2025-01-03 |
003240 |
博时安祺6个月定开债C |
1.0373 |
1.2019 |
1.0355 |
1.2001 |
0.0018 |
0.17% |
| 2024-12-31 |
003240 |
博时安祺6个月定开债C |
1.0355 |
1.2001 |
1.0352 |
1.1998 |
0.0003 |
0.03% |
| 2024-12-20 |
003240 |
博时安祺6个月定开债C |
1.0353 |
1.1999 |
1.0335 |
1.1981 |
0.0018 |
0.17% |
| 2024-12-13 |
003240 |
博时安祺6个月定开债C |
1.0335 |
1.1981 |
1.0292 |
1.1938 |
0.0043 |
0.42% |
| 2024-12-06 |
003240 |
博时安祺6个月定开债C |
1.0292 |
1.1938 |
1.0275 |
1.1921 |
0.0017 |
0.17% |
| 2024-11-29 |
003240 |
博时安祺6个月定开债C |
1.0275 |
1.1921 |
1.0263 |
1.1909 |
0.0012 |
0.12% |
|
|
| 2024-11-22 |
003240 |
博时安祺6个月定开债C |
1.0263 |
1.1909 |
1.0258 |
1.1904 |
0.0005 |
0.05% |
| 2024-11-15 |
003240 |
博时安祺6个月定开债C |
1.0258 |
1.1904 |
1.0248 |
1.1894 |
0.0010 |
0.10% |
| 2024-11-08 |
003240 |
博时安祺6个月定开债C |
1.0248 |
1.1894 |
1.0238 |
1.1884 |
0.0010 |
0.10% |
| 2024-11-01 |
003240 |
博时安祺6个月定开债C |
1.0238 |
1.1884 |
1.0225 |
1.1871 |
0.0013 |
0.13% |
| 2024-10-25 |
003240 |
博时安祺6个月定开债C |
1.0225 |
1.1871 |
1.0237 |
1.1883 |
-0.0012 |
-0.12% |
| 2024-10-18 |
003240 |
博时安祺6个月定开债C |
1.0237 |
1.1883 |
1.0226 |
1.1872 |
0.0011 |
0.11% |
| 2024-10-11 |
003240 |
博时安祺6个月定开债C |
1.0226 |
1.1872 |
1.0216 |
1.1862 |
0.0010 |
0.10% |
| 2024-09-30 |
003240 |
博时安祺6个月定开债C |
1.0216 |
1.1862 |
1.0233 |
1.1879 |
-0.0017 |
-0.17% |
| 2024-09-27 |
003240 |
博时安祺6个月定开债C |
1.0233 |
1.1879 |
1.0261 |
1.1907 |
-0.0028 |
-0.27% |
| 2024-09-20 |
003240 |
博时安祺6个月定开债C |
1.0261 |
1.1907 |
1.0260 |
1.1906 |
0.0001 |
0.01% |
| 2024-09-13 |
003240 |
博时安祺6个月定开债C |
1.0260 |
1.1906 |
1.0245 |
1.1891 |
0.0015 |
0.15% |
| 2024-09-06 |
003240 |
博时安祺6个月定开债C |
1.0245 |
1.1891 |
1.0226 |
1.1872 |
0.0019 |
0.19% |
| 2024-08-30 |
003240 |
博时安祺6个月定开债C |
1.0226 |
1.1872 |
1.0229 |
1.1875 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003240 |
博时安祺6个月定开债C |
1.0229 |
1.1875 |
1.0225 |
1.1871 |
0.0004 |
0.04% |
| 2024-08-20 |
003240 |
博时安祺6个月定开债C |
1.0225 |
1.1871 |
1.0225 |
1.1871 |
0.0000 |
0.00% |
|
|
| 2024-08-19 |
003240 |
博时安祺6个月定开债C |
1.0225 |
1.1871 |
1.0223 |
1.1869 |
0.0002 |
0.02% |
| 2024-08-16 |
003240 |
博时安祺6个月定开债C |
1.0223 |
1.1869 |
1.0231 |
1.1877 |
-0.0008 |
-0.08% |
| 2024-08-09 |
003240 |
博时安祺6个月定开债C |
1.0231 |
1.1877 |
1.0268 |
1.1914 |
-0.0037 |
-0.36% |
| 2024-08-02 |
003240 |
博时安祺6个月定开债C |
1.0268 |
1.1914 |
1.0247 |
1.1893 |
0.0021 |
0.20% |
| 2024-07-26 |
003240 |
博时安祺6个月定开债C |
1.0247 |
1.1893 |
1.0228 |
1.1874 |
0.0019 |
0.19% |
| 2024-07-19 |
003240 |
博时安祺6个月定开债C |
1.0228 |
1.1874 |
1.0219 |
1.1865 |
0.0009 |
0.09% |
| 2024-07-12 |
003240 |
博时安祺6个月定开债C |
1.0219 |
1.1865 |
1.0216 |
1.1862 |
0.0003 |
0.03% |
| 2024-07-05 |
003240 |
博时安祺6个月定开债C |
1.0216 |
1.1862 |
1.0219 |
1.1865 |
-0.0003 |
-0.03% |
| 2024-06-30 |
003240 |
博时安祺6个月定开债C |
1.0219 |
1.1865 |
1.0218 |
1.1864 |
0.0001 |
0.01% |
| 2024-06-28 |
003240 |
博时安祺6个月定开债C |
1.0218 |
1.1864 |
1.0198 |
1.1844 |
0.0020 |
0.20% |
| 2024-06-21 |
003240 |
博时安祺6个月定开债C |
1.0198 |
1.1844 |
1.0192 |
1.1838 |
0.0006 |
0.06% |
| 2024-06-14 |
003240 |
博时安祺6个月定开债C |
1.0192 |
1.1838 |
1.0190 |
1.1836 |
0.0002 |
0.02% |
| 2024-06-12 |
003240 |
博时安祺6个月定开债C |
1.0190 |
1.1836 |
1.0609 |
1.1835 |
-0.0419 |
0.01% |
| 2024-06-07 |
003240 |
博时安祺6个月定开债C |
1.0609 |
1.1835 |
1.0595 |
1.1821 |
0.0014 |
0.13% |
| 2024-05-31 |
003240 |
博时安祺6个月定开债C |
1.0595 |
1.1821 |
1.0587 |
1.1813 |
0.0008 |
0.08% |
| 2024-05-24 |
003240 |
博时安祺6个月定开债C |
1.0587 |
1.1813 |
1.0582 |
1.1808 |
0.0005 |
0.05% |
| 2024-05-17 |
003240 |
博时安祺6个月定开债C |
1.0582 |
1.1808 |
1.0568 |
1.1794 |
0.0014 |
0.13% |
| 2024-05-10 |
003240 |
博时安祺6个月定开债C |
1.0568 |
1.1794 |
1.0563 |
1.1789 |
0.0005 |
0.05% |
| 2024-04-30 |
003240 |
博时安祺6个月定开债C |
1.0563 |
1.1789 |
1.0566 |
1.1792 |
-0.0003 |
-0.03% |
| 2024-04-26 |
003240 |
博时安祺6个月定开债C |
1.0566 |
1.1792 |
1.0580 |
1.1806 |
-0.0014 |
-0.13% |
| 2024-04-19 |
003240 |
博时安祺6个月定开债C |
1.0580 |
1.1806 |
1.0569 |
1.1795 |
0.0011 |
0.10% |
| 2024-04-12 |
003240 |
博时安祺6个月定开债C |
1.0569 |
1.1795 |
1.0531 |
1.1757 |
0.0038 |
0.36% |
| 2024-04-03 |
003240 |
博时安祺6个月定开债C |
1.0531 |
1.1757 |
1.0523 |
1.1749 |
0.0008 |
0.08% |
| 2024-03-15 |
003240 |
博时安祺6个月定开债C |
1.0495 |
1.1721 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
003240 |
博时安祺6个月定开债C |
1.0512 |
1.1738 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
003240 |
博时安祺6个月定开债C |
1.0483 |
1.1709 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
003240 |
博时安祺6个月定开债C |
1.0473 |
1.1699 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-19 |
003240 |
博时安祺6个月定开债C |
1.0444 |
1.1670 |
1.0434 |
1.1660 |
0.0010 |
0.10% |
