博时安诚3个月定开债A(博时安诚18个月定开A)基金净值查询(003564)
今天最新净值
1.0776
-0.0010 -0.0900%
2025-02-10
- 累计净值：1.2776
- 成立日期：2016-11-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0098亿
- 最近资产：0.01亿
- 基金公司：博时基金
- 基金经理：程卓
近一年博时安诚3个月定开债A|博时安诚18个月定开A基金净值查询
近一年,博时安诚3个月定开债A(003564)基金累计收益率7.95%
| 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 |
| 2025-02-10 |
003564 |
博时安诚3个月定开债A |
1.0776 |
1.2776 |
1.0786 |
1.2786 |
-0.0010 |
-0.09% |
| 2025-02-07 |
003564 |
博时安诚3个月定开债A |
1.0786 |
1.2786 |
1.0785 |
1.2785 |
0.0001 |
0.01% |
| 2025-02-06 |
003564 |
博时安诚3个月定开债A |
1.0785 |
1.2785 |
1.0765 |
1.2765 |
0.0020 |
0.19% |
| 2025-02-05 |
003564 |
博时安诚3个月定开债A |
1.0765 |
1.2765 |
1.0761 |
1.2761 |
0.0004 |
0.04% |
| 2025-01-27 |
003564 |
博时安诚3个月定开债A |
1.0761 |
1.2761 |
1.0754 |
1.2754 |
0.0007 |
0.07% |
| 2025-01-22 |
003564 |
博时安诚3个月定开债A |
1.0758 |
1.2758 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-10 |
003564 |
博时安诚3个月定开债A |
1.0743 |
1.2743 |
1.0753 |
1.2753 |
-0.0010 |
-0.09% |
| 2025-01-03 |
003564 |
博时安诚3个月定开债A |
1.0753 |
1.2753 |
1.0709 |
1.2709 |
0.0044 |
0.41% |
| 2024-12-31 |
003564 |
博时安诚3个月定开债A |
1.0709 |
1.2709 |
1.0699 |
1.2699 |
0.0010 |
0.09% |
| 2024-12-20 |
003564 |
博时安诚3个月定开债A |
1.0719 |
1.2719 |
1.0676 |
1.2676 |
0.0043 |
0.40% |
|
|
| 2024-12-13 |
003564 |
博时安诚3个月定开债A |
1.0676 |
1.2676 |
1.0590 |
1.2590 |
0.0086 |
0.81% |
| 2024-12-06 |
003564 |
博时安诚3个月定开债A |
1.0590 |
1.2590 |
1.0528 |
1.2528 |
0.0062 |
0.59% |
| 2024-11-29 |
003564 |
博时安诚3个月定开债A |
1.0528 |
1.2528 |
1.0472 |
1.2472 |
0.0056 |
0.53% |
| 2024-11-22 |
003564 |
博时安诚3个月定开债A |
1.0472 |
1.2472 |
1.0445 |
1.2445 |
0.0027 |
0.26% |
| 2024-11-15 |
003564 |
博时安诚3个月定开债A |
1.0445 |
1.2445 |
1.0421 |
1.2421 |
0.0024 |
0.23% |
| 2024-11-08 |
003564 |
博时安诚3个月定开债A |
1.0421 |
1.2421 |
1.0401 |
1.2401 |
0.0020 |
0.19% |
| 2024-11-01 |
003564 |
博时安诚3个月定开债A |
1.0401 |
1.2401 |
1.0390 |
1.2390 |
0.0011 |
0.11% |
| 2024-10-25 |
003564 |
博时安诚3个月定开债A |
1.0390 |
1.2390 |
1.0363 |
1.2363 |
0.0027 |
0.26% |
| 2024-10-22 |
003564 |
博时安诚3个月定开债A |
1.0363 |
1.2363 |
1.0363 |
1.2363 |
0.0000 |
0.00% |
| 2024-10-21 |
003564 |
博时安诚3个月定开债A |
1.0363 |
1.2363 |
1.0363 |
1.2363 |
0.0000 |
0.00% |
| 2024-10-18 |
003564 |
博时安诚3个月定开债A |
1.0363 |
1.2363 |
1.0397 |
1.2397 |
-0.0034 |
-0.33% |
| 2024-10-17 |
003564 |
博时安诚3个月定开债A |
1.0397 |
1.2397 |
1.0323 |
1.2323 |
0.0074 |
0.72% |
| 2024-10-16 |
003564 |
博时安诚3个月定开债A |
1.0323 |
1.2323 |
1.0329 |
1.2329 |
-0.0006 |
-0.06% |
| 2024-10-15 |
003564 |
博时安诚3个月定开债A |
1.0329 |
1.2329 |
1.0283 |
1.2283 |
0.0046 |
0.45% |
| 2024-10-14 |
003564 |
博时安诚3个月定开债A |
1.0283 |
1.2283 |
1.0294 |
1.2294 |
-0.0011 |
-0.11% |
|
|
| 2024-10-11 |
003564 |
博时安诚3个月定开债A |
1.0294 |
1.2294 |
1.0293 |
1.2293 |
0.0001 |
0.01% |
| 2024-10-10 |
003564 |
博时安诚3个月定开债A |
1.0293 |
1.2293 |
1.0292 |
1.2292 |
0.0001 |
0.01% |
| 2024-10-09 |
003564 |
博时安诚3个月定开债A |
1.0292 |
1.2292 |
1.0296 |
1.2296 |
-0.0004 |
-0.04% |
| 2024-10-08 |
003564 |
博时安诚3个月定开债A |
1.0296 |
1.2296 |
1.0236 |
1.2236 |
0.0060 |
0.59% |
| 2024-09-30 |
003564 |
博时安诚3个月定开债A |
1.0236 |
1.2236 |
1.0232 |
1.2232 |
0.0004 |
0.04% |
| 2024-09-27 |
003564 |
博时安诚3个月定开债A |
1.0232 |
1.2232 |
1.0232 |
1.2232 |
0.0000 |
0.00% |
| 2024-09-26 |
003564 |
博时安诚3个月定开债A |
1.0232 |
1.2232 |
1.0228 |
1.2228 |
0.0004 |
0.04% |
| 2024-09-25 |
003564 |
博时安诚3个月定开债A |
1.0228 |
1.2228 |
1.0201 |
1.2201 |
0.0027 |
0.26% |
| 2024-09-24 |
003564 |
博时安诚3个月定开债A |
1.0201 |
1.2201 |
1.0188 |
1.2188 |
0.0013 |
0.13% |
| 2024-09-23 |
003564 |
博时安诚3个月定开债A |
1.0188 |
1.2188 |
1.0189 |
1.2189 |
-0.0001 |
-0.01% |
| 2024-09-20 |
003564 |
博时安诚3个月定开债A |
1.0189 |
1.2189 |
1.0189 |
1.2189 |
0.0000 |
0.00% |
| 2024-09-19 |
003564 |
博时安诚3个月定开债A |
1.0189 |
1.2189 |
1.0190 |
1.2190 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003564 |
博时安诚3个月定开债A |
1.0190 |
1.2190 |
1.0183 |
1.2183 |
0.0007 |
0.07% |
| 2024-09-13 |
003564 |
博时安诚3个月定开债A |
1.0183 |
1.2183 |
1.0158 |
1.2158 |
0.0025 |
0.25% |
| 2024-09-06 |
003564 |
博时安诚3个月定开债A |
1.0158 |
1.2158 |
1.0155 |
1.2155 |
0.0003 |
0.03% |
| 2024-08-30 |
003564 |
博时安诚3个月定开债A |
1.0155 |
1.2155 |
1.0153 |
1.2153 |
0.0002 |
0.02% |
| 2024-08-23 |
003564 |
博时安诚3个月定开债A |
1.0153 |
1.2153 |
1.0145 |
1.2145 |
0.0008 |
0.08% |
| 2024-08-16 |
003564 |
博时安诚3个月定开债A |
1.0145 |
1.2145 |
1.0121 |
1.2121 |
0.0024 |
0.24% |
| 2024-08-09 |
003564 |
博时安诚3个月定开债A |
1.0121 |
1.2121 |
1.0122 |
1.2122 |
-0.0001 |
-0.01% |
| 2024-08-02 |
003564 |
博时安诚3个月定开债A |
1.0122 |
1.2122 |
1.0116 |
1.2116 |
0.0006 |
0.06% |
| 2024-07-26 |
003564 |
博时安诚3个月定开债A |
1.0116 |
1.2116 |
1.0110 |
1.2110 |
0.0006 |
0.06% |
| 2024-07-19 |
003564 |
博时安诚3个月定开债A |
1.0110 |
1.2110 |
1.0110 |
1.2110 |
0.0000 |
0.00% |
| 2024-07-12 |
003564 |
博时安诚3个月定开债A |
1.0110 |
1.2110 |
1.0110 |
1.2110 |
0.0000 |
0.00% |
| 2024-07-05 |
003564 |
博时安诚3个月定开债A |
1.0110 |
1.2110 |
1.0109 |
1.2109 |
0.0001 |
0.01% |
| 2024-06-30 |
003564 |
博时安诚3个月定开债A |
1.0109 |
1.2109 |
1.0108 |
1.2108 |
0.0001 |
0.01% |
| 2024-06-28 |
003564 |
博时安诚3个月定开债A |
1.0108 |
1.2108 |
1.0096 |
1.2096 |
0.0012 |
0.12% |
| 2024-06-21 |
003564 |
博时安诚3个月定开债A |
1.0096 |
1.2096 |
1.0093 |
1.2093 |
0.0003 |
0.03% |
| 2024-06-17 |
003564 |
博时安诚3个月定开债A |
1.0093 |
1.2093 |
1.0093 |
1.2093 |
0.0000 |
0.00% |
| 2024-06-14 |
003564 |
博时安诚3个月定开债A |
1.0093 |
1.2093 |
1.0091 |
1.2091 |
0.0002 |
0.02% |
| 2024-06-13 |
003564 |
博时安诚3个月定开债A |
1.0091 |
1.2091 |
1.0091 |
1.2091 |
0.0000 |
0.00% |
| 2024-06-12 |
003564 |
博时安诚3个月定开债A |
1.0091 |
1.2091 |
1.0093 |
1.2093 |
-0.0002 |
-0.02% |
| 2024-06-11 |
003564 |
博时安诚3个月定开债A |
1.0093 |
1.2093 |
1.0091 |
1.2091 |
0.0002 |
0.02% |
| 2024-06-07 |
003564 |
博时安诚3个月定开债A |
1.0091 |
1.2091 |
1.0091 |
1.2091 |
0.0000 |
0.00% |
| 2024-06-06 |
003564 |
博时安诚3个月定开债A |
1.0091 |
1.2091 |
1.0091 |
1.2091 |
0.0000 |
0.00% |
| 2024-06-05 |
003564 |
博时安诚3个月定开债A |
1.0091 |
1.2091 |
1.0089 |
1.2089 |
0.0002 |
0.02% |
| 2024-06-04 |
003564 |
博时安诚3个月定开债A |
1.0089 |
1.2089 |
1.0088 |
1.2088 |
0.0001 |
0.01% |
| 2024-06-03 |
003564 |
博时安诚3个月定开债A |
1.0088 |
1.2088 |
1.0086 |
1.2086 |
0.0002 |
0.02% |
| 2024-05-31 |
003564 |
博时安诚3个月定开债A |
1.0086 |
1.2086 |
1.0087 |
1.2087 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003564 |
博时安诚3个月定开债A |
1.0087 |
1.2087 |
1.0087 |
1.2087 |
0.0000 |
0.00% |
| 2024-05-29 |
003564 |
博时安诚3个月定开债A |
1.0087 |
1.2087 |
1.0080 |
1.2080 |
0.0007 |
0.07% |
| 2024-05-28 |
003564 |
博时安诚3个月定开债A |
1.0080 |
1.2080 |
1.0080 |
1.2080 |
0.0000 |
0.00% |
| 2024-05-27 |
003564 |
博时安诚3个月定开债A |
1.0080 |
1.2080 |
1.0080 |
1.2080 |
0.0000 |
0.00% |
| 2024-05-24 |
003564 |
博时安诚3个月定开债A |
1.0080 |
1.2080 |
1.0080 |
1.2080 |
0.0000 |
0.00% |
| 2024-05-23 |
003564 |
博时安诚3个月定开债A |
1.0080 |
1.2080 |
1.0070 |
1.2070 |
0.0010 |
0.10% |
| 2024-05-22 |
003564 |
博时安诚3个月定开债A |
1.0070 |
1.2070 |
1.0070 |
1.2070 |
0.0000 |
0.00% |
| 2024-05-21 |
003564 |
博时安诚3个月定开债A |
1.0070 |
1.2070 |
1.0340 |
1.2070 |
0.0000 |
0.00% |
| 2024-05-20 |
003564 |
博时安诚3个月定开债A |
1.0340 |
1.2070 |
1.0340 |
1.2070 |
0.0000 |
0.00% |
| 2024-05-17 |
003564 |
博时安诚3个月定开债A |
1.0340 |
1.2070 |
1.0330 |
1.2060 |
0.0010 |
0.10% |
| 2024-05-10 |
003564 |
博时安诚3个月定开债A |
1.0330 |
1.2060 |
1.0330 |
1.2060 |
0.0000 |
0.00% |
| 2024-04-30 |
003564 |
博时安诚3个月定开债A |
1.0330 |
1.2060 |
1.0330 |
1.2060 |
0.0000 |
0.00% |
| 2024-04-26 |
003564 |
博时安诚3个月定开债A |
1.0330 |
1.2060 |
1.0350 |
1.2080 |
-0.0020 |
-0.19% |
| 2024-04-19 |
003564 |
博时安诚3个月定开债A |
1.0350 |
1.2080 |
1.0320 |
1.2050 |
0.0030 |
0.29% |
| 2024-04-12 |
003564 |
博时安诚3个月定开债A |
1.0320 |
1.2050 |
1.0300 |
1.2030 |
0.0020 |
0.19% |
| 2024-04-03 |
003564 |
博时安诚3个月定开债A |
1.0300 |
1.2030 |
1.0300 |
1.2030 |
0.0000 |
0.00% |
| 2024-03-15 |
003564 |
博时安诚3个月定开债A |
1.0280 |
1.2010 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
003564 |
博时安诚3个月定开债A |
1.0290 |
1.2020 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
003564 |
博时安诚3个月定开债A |
1.0290 |
1.2020 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
003564 |
博时安诚3个月定开债A |
1.0290 |
1.2020 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-19 |
003564 |
博时安诚3个月定开债A |
1.0260 |
1.1990 |
1.0250 |
1.1980 |
0.0010 |
0.10% |
