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
近半年博时安弘一年定开债发起式A|博时安弘A基金净值查询
近半年,博时安弘一年定开债发起式A(003682)基金累计收益率1.88%
| 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% |
| 2024-11-11 |
003682 |
博时安弘一年定开债发起式A |
1.1474 |
1.3070 |
1.1461 |
1.3057 |
0.0013 |
0.11% |
| 2024-11-08 |
003682 |
博时安弘一年定开债发起式A |
1.1461 |
1.3057 |
1.1456 |
1.3052 |
0.0005 |
0.04% |
| 2024-11-07 |
003682 |
博时安弘一年定开债发起式A |
1.1456 |
1.3052 |
1.1450 |
1.3046 |
0.0006 |
0.05% |
| 2024-11-06 |
003682 |
博时安弘一年定开债发起式A |
1.1450 |
1.3046 |
1.1446 |
1.3042 |
0.0004 |
0.03% |
| 2024-11-05 |
003682 |
博时安弘一年定开债发起式A |
1.1446 |
1.3042 |
1.1445 |
1.3041 |
0.0001 |
0.01% |
| 2024-11-04 |
003682 |
博时安弘一年定开债发起式A |
1.1445 |
1.3041 |
1.1442 |
1.3038 |
0.0003 |
0.03% |
| 2024-11-01 |
003682 |
博时安弘一年定开债发起式A |
1.1442 |
1.3038 |
1.1433 |
1.3029 |
0.0009 |
0.08% |
| 2024-10-31 |
003682 |
博时安弘一年定开债发起式A |
1.1433 |
1.3029 |
1.1431 |
1.3027 |
0.0002 |
0.02% |
| 2024-10-30 |
003682 |
博时安弘一年定开债发起式A |
1.1431 |
1.3027 |
1.1430 |
1.3026 |
0.0001 |
0.01% |
| 2024-10-29 |
003682 |
博时安弘一年定开债发起式A |
1.1430 |
1.3026 |
1.1432 |
1.3028 |
-0.0002 |
-0.02% |
| 2024-10-28 |
003682 |
博时安弘一年定开债发起式A |
1.1432 |
1.3028 |
1.1436 |
1.3032 |
-0.0004 |
-0.03% |
| 2024-10-25 |
003682 |
博时安弘一年定开债发起式A |
1.1436 |
1.3032 |
1.1437 |
1.3033 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003682 |
博时安弘一年定开债发起式A |
1.1437 |
1.3033 |
1.1442 |
1.3038 |
-0.0005 |
-0.04% |
| 2024-10-23 |
003682 |
博时安弘一年定开债发起式A |
1.1442 |
1.3038 |
1.1456 |
1.3052 |
-0.0014 |
-0.12% |
| 2024-10-22 |
003682 |
博时安弘一年定开债发起式A |
1.1456 |
1.3052 |
1.1463 |
1.3059 |
-0.0007 |
-0.06% |
| 2024-10-21 |
003682 |
博时安弘一年定开债发起式A |
1.1463 |
1.3059 |
1.1462 |
1.3058 |
0.0001 |
0.01% |
| 2024-10-18 |
003682 |
博时安弘一年定开债发起式A |
1.1462 |
1.3058 |
1.1461 |
1.3057 |
0.0001 |
0.01% |
| 2024-10-17 |
003682 |
博时安弘一年定开债发起式A |
1.1461 |
1.3057 |
1.1450 |
1.3046 |
0.0011 |
0.10% |
| 2024-10-16 |
003682 |
博时安弘一年定开债发起式A |
1.1450 |
1.3046 |
1.1443 |
1.3039 |
0.0007 |
0.06% |
| 2024-10-15 |
003682 |
博时安弘一年定开债发起式A |
1.1443 |
1.3039 |
1.1425 |
1.3021 |
0.0018 |
0.16% |
| 2024-10-14 |
003682 |
博时安弘一年定开债发起式A |
1.1425 |
1.3021 |
1.1384 |
1.2980 |
0.0041 |
0.36% |
| 2024-10-11 |
003682 |
博时安弘一年定开债发起式A |
1.1384 |
1.2980 |
1.1348 |
1.2944 |
0.0036 |
0.32% |
| 2024-10-10 |
003682 |
博时安弘一年定开债发起式A |
1.1348 |
1.2944 |
1.1329 |
1.2925 |
0.0019 |
0.17% |
| 2024-10-09 |
003682 |
博时安弘一年定开债发起式A |
1.1329 |
1.2925 |
1.1370 |
1.2966 |
-0.0041 |
-0.36% |
| 2024-10-08 |
003682 |
博时安弘一年定开债发起式A |
1.1370 |
1.2966 |
1.1404 |
1.3000 |
-0.0034 |
-0.30% |
| 2024-09-30 |
003682 |
博时安弘一年定开债发起式A |
1.1404 |
1.3000 |
1.1465 |
1.3061 |
-0.0061 |
-0.53% |
| 2024-09-27 |
003682 |
博时安弘一年定开债发起式A |
1.1465 |
1.3061 |
1.1516 |
1.3112 |
-0.0051 |
-0.44% |
| 2024-09-26 |
003682 |
博时安弘一年定开债发起式A |
1.1516 |
1.3112 |
1.1524 |
1.3120 |
-0.0008 |
-0.07% |
| 2024-09-25 |
003682 |
博时安弘一年定开债发起式A |
1.1524 |
1.3120 |
1.1513 |
1.3109 |
0.0011 |
0.10% |
| 2024-09-24 |
003682 |
博时安弘一年定开债发起式A |
1.1513 |
1.3109 |
1.1517 |
1.3113 |
-0.0004 |
-0.03% |
| 2024-09-23 |
003682 |
博时安弘一年定开债发起式A |
1.1517 |
1.3113 |
1.1518 |
1.3114 |
-0.0001 |
-0.01% |
| 2024-09-20 |
003682 |
博时安弘一年定开债发起式A |
1.1518 |
1.3114 |
1.1521 |
1.3117 |
-0.0003 |
-0.03% |
| 2024-09-19 |
003682 |
博时安弘一年定开债发起式A |
1.1521 |
1.3117 |
1.1522 |
1.3118 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003682 |
博时安弘一年定开债发起式A |
1.1522 |
1.3118 |
1.1510 |
1.3106 |
0.0012 |
0.10% |
| 2024-09-13 |
003682 |
博时安弘一年定开债发起式A |
1.1510 |
1.3106 |
1.1506 |
1.3102 |
0.0004 |
0.03% |
| 2024-09-12 |
003682 |
博时安弘一年定开债发起式A |
1.1506 |
1.3102 |
1.1503 |
1.3099 |
0.0003 |
0.03% |
| 2024-09-11 |
003682 |
博时安弘一年定开债发起式A |
1.1503 |
1.3099 |
1.1501 |
1.3097 |
0.0002 |
0.02% |
| 2024-09-10 |
003682 |
博时安弘一年定开债发起式A |
1.1501 |
1.3097 |
1.1502 |
1.3098 |
-0.0001 |
-0.01% |
| 2024-09-09 |
003682 |
博时安弘一年定开债发起式A |
1.1502 |
1.3098 |
1.1503 |
1.3099 |
-0.0001 |
-0.01% |
| 2024-09-06 |
003682 |
博时安弘一年定开债发起式A |
1.1503 |
1.3099 |
1.1503 |
1.3099 |
0.0000 |
0.00% |
| 2024-09-05 |
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% |
| 2024-09-04 |
003682 |
博时安弘一年定开债发起式A |
1.1499 |
1.3095 |
1.1492 |
1.3088 |
0.0007 |
0.06% |
| 2024-09-03 |
003682 |
博时安弘一年定开债发起式A |
1.1492 |
1.3088 |
1.1488 |
1.3084 |
0.0004 |
0.03% |
| 2024-09-02 |
003682 |
博时安弘一年定开债发起式A |
1.1488 |
1.3084 |
1.1473 |
1.3069 |
0.0015 |
0.13% |
| 2024-08-30 |
003682 |
博时安弘一年定开债发起式A |
1.1473 |
1.3069 |
1.1470 |
1.3066 |
0.0003 |
0.03% |
| 2024-08-29 |
003682 |
博时安弘一年定开债发起式A |
1.1470 |
1.3066 |
1.1464 |
1.3060 |
0.0006 |
0.05% |
| 2024-08-28 |
003682 |
博时安弘一年定开债发起式A |
1.1464 |
1.3060 |
1.1461 |
1.3057 |
0.0003 |
0.03% |
| 2024-08-27 |
003682 |
博时安弘一年定开债发起式A |
1.1461 |
1.3057 |
1.1481 |
1.3077 |
-0.0020 |
-0.17% |
| 2024-08-26 |
003682 |
博时安弘一年定开债发起式A |
1.1481 |
1.3077 |
1.1492 |
1.3088 |
-0.0011 |
-0.10% |
| 2024-08-23 |
003682 |
博时安弘一年定开债发起式A |
1.1492 |
1.3088 |
1.1495 |
1.3091 |
-0.0003 |
-0.03% |
| 2024-08-22 |
003682 |
博时安弘一年定开债发起式A |
1.1495 |
1.3091 |
1.1495 |
1.3091 |
0.0000 |
0.00% |
| 2024-08-21 |
003682 |
博时安弘一年定开债发起式A |
1.1495 |
1.3091 |
1.1503 |
1.3099 |
-0.0008 |
-0.07% |
| 2024-08-20 |
003682 |
博时安弘一年定开债发起式A |
1.1503 |
1.3099 |
1.1503 |
1.3099 |
0.0000 |
0.00% |
| 2024-08-19 |
003682 |
博时安弘一年定开债发起式A |
1.1503 |
1.3099 |
1.1498 |
1.3094 |
0.0005 |
0.04% |
| 2024-08-16 |
003682 |
博时安弘一年定开债发起式A |
1.1498 |
1.3094 |
1.1497 |
1.3093 |
0.0001 |
0.01% |
| 2024-08-15 |
003682 |
博时安弘一年定开债发起式A |
1.1497 |
1.3093 |
1.1501 |
1.3097 |
-0.0004 |
-0.03% |
| 2024-08-14 |
003682 |
博时安弘一年定开债发起式A |
1.1501 |
1.3097 |
1.1485 |
1.3081 |
0.0016 |
0.14% |
| 2024-08-13 |
003682 |
博时安弘一年定开债发起式A |
1.1485 |
1.3081 |
1.1487 |
1.3083 |
-0.0002 |
-0.02% |
| 2024-08-12 |
003682 |
博时安弘一年定开债发起式A |
1.1487 |
1.3083 |
1.1520 |
1.3116 |
-0.0033 |
-0.29% |
