博时安弘一年定开债发起式A(博时安弘A)基金净值查询(003682)
今天最新净值
1.1736
-0.0006 -0.0500%
2025-02-11
- 累计净值：1.3332
- 成立日期：2016-11-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5054亿
- 最近资产：11.12亿元
- 基金公司：博时基金
- 基金经理：魏桢
近一季博时安弘一年定开债发起式A|博时安弘A基金净值查询
近一季,博时安弘一年定开债发起式A(003682)基金累计收益率2.40%
| 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 |
| 2025-02-11 |
003682 |
博时安弘一年定开债发起式A |
1.1737 |
1.3333 |
1.1736 |
1.3332 |
0.0001 |
0.01% |
| 2025-02-10 |
003682 |
博时安弘一年定开债发起式A |
1.1736 |
1.3332 |
1.1742 |
1.3338 |
-0.0006 |
-0.05% |
| 2025-02-07 |
003682 |
博时安弘一年定开债发起式A |
1.1742 |
1.3338 |
1.1737 |
1.3333 |
0.0005 |
0.04% |
| 2025-02-06 |
003682 |
博时安弘一年定开债发起式A |
1.1737 |
1.3333 |
1.1724 |
1.3320 |
0.0013 |
0.11% |
| 2025-02-05 |
003682 |
博时安弘一年定开债发起式A |
1.1724 |
1.3320 |
1.1718 |
1.3314 |
0.0006 |
0.05% |
| 2025-01-27 |
003682 |
博时安弘一年定开债发起式A |
1.1718 |
1.3314 |
1.1703 |
1.3299 |
0.0015 |
0.13% |
| 2025-01-22 |
003682 |
博时安弘一年定开债发起式A |
1.1711 |
1.3307 |
1.1705 |
1.3301 |
0.0006 |
0.05% |
| 2025-01-14 |
003682 |
博时安弘一年定开债发起式A |
1.1700 |
1.3296 |
1.1700 |
1.3296 |
0.0000 |
0.00% |
| 2025-01-13 |
003682 |
博时安弘一年定开债发起式A |
1.1700 |
1.3296 |
1.1707 |
1.3303 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003682 |
博时安弘一年定开债发起式A |
1.1707 |
1.3303 |
1.1714 |
1.3310 |
-0.0007 |
-0.06% |
|
|
| 2025-01-09 |
003682 |
博时安弘一年定开债发起式A |
1.1714 |
1.3310 |
1.1723 |
1.3319 |
-0.0009 |
-0.08% |
| 2025-01-08 |
003682 |
博时安弘一年定开债发起式A |
1.1723 |
1.3319 |
1.1725 |
1.3321 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003682 |
博时安弘一年定开债发起式A |
1.1725 |
1.3321 |
1.1727 |
1.3323 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003682 |
博时安弘一年定开债发起式A |
1.1727 |
1.3323 |
1.1721 |
1.3317 |
0.0006 |
0.05% |
| 2025-01-03 |
003682 |
博时安弘一年定开债发起式A |
1.1721 |
1.3317 |
1.1710 |
1.3306 |
0.0011 |
0.09% |
| 2025-01-02 |
003682 |
博时安弘一年定开债发起式A |
1.1710 |
1.3306 |
1.1693 |
1.3289 |
0.0017 |
0.15% |
| 2024-12-31 |
003682 |
博时安弘一年定开债发起式A |
1.1693 |
1.3289 |
1.1679 |
1.3275 |
0.0014 |
0.12% |
| 2024-12-26 |
003682 |
博时安弘一年定开债发起式A |
1.1672 |
1.3268 |
1.1676 |
1.3272 |
-0.0004 |
-0.03% |
| 2024-12-25 |
003682 |
博时安弘一年定开债发起式A |
1.1676 |
1.3272 |
1.1680 |
1.3276 |
-0.0004 |
-0.03% |
| 2024-12-24 |
003682 |
博时安弘一年定开债发起式A |
1.1680 |
1.3276 |
1.1681 |
1.3277 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003682 |
博时安弘一年定开债发起式A |
1.1681 |
1.3277 |
1.1676 |
1.3272 |
0.0005 |
0.04% |
| 2024-12-20 |
003682 |
博时安弘一年定开债发起式A |
1.1676 |
1.3272 |
1.1668 |
1.3264 |
0.0008 |
0.07% |
| 2024-12-19 |
003682 |
博时安弘一年定开债发起式A |
1.1668 |
1.3264 |
1.1672 |
1.3268 |
-0.0004 |
-0.03% |
| 2024-12-18 |
003682 |
博时安弘一年定开债发起式A |
1.1672 |
1.3268 |
1.1684 |
1.3280 |
-0.0012 |
-0.10% |
| 2024-12-17 |
003682 |
博时安弘一年定开债发起式A |
1.1684 |
1.3280 |
1.1697 |
1.3293 |
-0.0013 |
-0.11% |
|
|
| 2024-12-16 |
003682 |
博时安弘一年定开债发起式A |
1.1697 |
1.3293 |
1.1678 |
1.3274 |
0.0019 |
0.16% |
| 2024-12-13 |
003682 |
博时安弘一年定开债发起式A |
1.1678 |
1.3274 |
1.1655 |
1.3251 |
0.0023 |
0.20% |
| 2024-12-12 |
003682 |
博时安弘一年定开债发起式A |
1.1655 |
1.3251 |
1.1656 |
1.3252 |
-0.0001 |
-0.01% |
| 2024-12-11 |
003682 |
博时安弘一年定开债发起式A |
1.1656 |
1.3252 |
1.1650 |
1.3246 |
0.0006 |
0.05% |
| 2024-12-10 |
003682 |
博时安弘一年定开债发起式A |
1.1650 |
1.3246 |
1.1607 |
1.3203 |
0.0043 |
0.37% |
| 2024-12-09 |
003682 |
博时安弘一年定开债发起式A |
1.1607 |
1.3203 |
1.1596 |
1.3192 |
0.0011 |
0.09% |
| 2024-12-06 |
003682 |
博时安弘一年定开债发起式A |
1.1596 |
1.3192 |
1.1599 |
1.3195 |
-0.0003 |
-0.03% |
| 2024-12-05 |
003682 |
博时安弘一年定开债发起式A |
1.1599 |
1.3195 |
1.1596 |
1.3192 |
0.0003 |
0.03% |
| 2024-12-04 |
003682 |
博时安弘一年定开债发起式A |
1.1596 |
1.3192 |
1.1583 |
1.3179 |
0.0013 |
0.11% |
| 2024-12-03 |
003682 |
博时安弘一年定开债发起式A |
1.1583 |
1.3179 |
1.1578 |
1.3174 |
0.0005 |
0.04% |
| 2024-12-02 |
003682 |
博时安弘一年定开债发起式A |
1.1578 |
1.3174 |
1.1546 |
1.3142 |
0.0032 |
0.28% |
| 2024-11-29 |
003682 |
博时安弘一年定开债发起式A |
1.1546 |
1.3142 |
1.1532 |
1.3128 |
0.0014 |
0.12% |
| 2024-11-28 |
003682 |
博时安弘一年定开债发起式A |
1.1532 |
1.3128 |
1.1520 |
1.3116 |
0.0012 |
0.10% |
| 2024-11-27 |
003682 |
博时安弘一年定开债发起式A |
1.1520 |
1.3116 |
1.1519 |
1.3115 |
0.0001 |
0.01% |
| 2024-11-26 |
003682 |
博时安弘一年定开债发起式A |
1.1519 |
1.3115 |
1.1514 |
1.3110 |
0.0005 |
0.04% |
| 2024-11-25 |
003682 |
博时安弘一年定开债发起式A |
1.1514 |
1.3110 |
1.1503 |
1.3099 |
0.0011 |
0.10% |
| 2024-11-22 |
003682 |
博时安弘一年定开债发起式A |
1.1503 |
1.3099 |
1.1499 |
1.3095 |
0.0004 |
0.03% |
| 2024-11-21 |
003682 |
博时安弘一年定开债发起式A |
1.1499 |
1.3095 |
1.1493 |
1.3089 |
0.0006 |
0.05% |
| 2024-11-20 |
003682 |
博时安弘一年定开债发起式A |
1.1493 |
1.3089 |
1.1490 |
1.3086 |
0.0003 |
0.03% |
| 2024-11-19 |
003682 |
博时安弘一年定开债发起式A |
1.1490 |
1.3086 |
1.1488 |
1.3084 |
0.0002 |
0.02% |
| 2024-11-18 |
003682 |
博时安弘一年定开债发起式A |
1.1488 |
1.3084 |
1.1490 |
1.3086 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003682 |
博时安弘一年定开债发起式A |
1.1490 |
1.3086 |
1.1488 |
1.3084 |
0.0002 |
0.02% |
| 2024-11-14 |
003682 |
博时安弘一年定开债发起式A |
1.1488 |
1.3084 |
1.1481 |
1.3077 |
0.0007 |
0.06% |
| 2024-11-13 |
003682 |
博时安弘一年定开债发起式A |
1.1481 |
1.3077 |
1.1487 |
1.3083 |
-0.0006 |
-0.05% |
| 2024-11-12 |
003682 |
博时安弘一年定开债发起式A |
1.1487 |
1.3083 |
1.1474 |
1.3070 |
0.0013 |
0.11% |
