博时安弘一年定开债发起式C(博时安弘C)基金净值查询(003683)
今天最新净值
1.1512
-0.0007 -0.0600%
2025-02-11
- 累计净值：1.2947
- 成立日期：2016-11-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6751亿
- 最近资产：0.00亿元
- 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C|博时安弘C基金净值查询
近一季,博时安弘一年定开债发起式C(003683)基金累计收益率2.28%
| 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 |
003683 |
博时安弘一年定开债发起式C |
1.1513 |
1.2948 |
1.1512 |
1.2947 |
0.0001 |
0.01% |
| 2025-02-10 |
003683 |
博时安弘一年定开债发起式C |
1.1512 |
1.2947 |
1.1519 |
1.2954 |
-0.0007 |
-0.06% |
| 2025-02-07 |
003683 |
博时安弘一年定开债发起式C |
1.1519 |
1.2954 |
1.1514 |
1.2949 |
0.0005 |
0.04% |
| 2025-02-06 |
003683 |
博时安弘一年定开债发起式C |
1.1514 |
1.2949 |
1.1502 |
1.2937 |
0.0012 |
0.10% |
| 2025-02-05 |
003683 |
博时安弘一年定开债发起式C |
1.1502 |
1.2937 |
1.1497 |
1.2932 |
0.0005 |
0.04% |
| 2025-01-27 |
003683 |
博时安弘一年定开债发起式C |
1.1497 |
1.2932 |
1.1482 |
1.2917 |
0.0015 |
0.13% |
| 2025-01-22 |
003683 |
博时安弘一年定开债发起式C |
1.1491 |
1.2926 |
1.1485 |
1.2920 |
0.0006 |
0.05% |
| 2025-01-14 |
003683 |
博时安弘一年定开债发起式C |
1.1481 |
1.2916 |
1.1481 |
1.2916 |
0.0000 |
0.00% |
| 2025-01-13 |
003683 |
博时安弘一年定开债发起式C |
1.1481 |
1.2916 |
1.1488 |
1.2923 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003683 |
博时安弘一年定开债发起式C |
1.1488 |
1.2923 |
1.1495 |
1.2930 |
-0.0007 |
-0.06% |
|
|
| 2025-01-09 |
003683 |
博时安弘一年定开债发起式C |
1.1495 |
1.2930 |
1.1504 |
1.2939 |
-0.0009 |
-0.08% |
| 2025-01-08 |
003683 |
博时安弘一年定开债发起式C |
1.1504 |
1.2939 |
1.1506 |
1.2941 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003683 |
博时安弘一年定开债发起式C |
1.1506 |
1.2941 |
1.1509 |
1.2944 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003683 |
博时安弘一年定开债发起式C |
1.1509 |
1.2944 |
1.1503 |
1.2938 |
0.0006 |
0.05% |
| 2025-01-03 |
003683 |
博时安弘一年定开债发起式C |
1.1503 |
1.2938 |
1.1492 |
1.2927 |
0.0011 |
0.10% |
| 2025-01-02 |
003683 |
博时安弘一年定开债发起式C |
1.1492 |
1.2927 |
1.1476 |
1.2911 |
0.0016 |
0.14% |
| 2024-12-31 |
003683 |
博时安弘一年定开债发起式C |
1.1476 |
1.2911 |
1.1462 |
1.2897 |
0.0014 |
0.12% |
| 2024-12-26 |
003683 |
博时安弘一年定开债发起式C |
1.1456 |
1.2891 |
1.1460 |
1.2895 |
-0.0004 |
-0.03% |
| 2024-12-25 |
003683 |
博时安弘一年定开债发起式C |
1.1460 |
1.2895 |
1.1464 |
1.2899 |
-0.0004 |
-0.03% |
| 2024-12-24 |
003683 |
博时安弘一年定开债发起式C |
1.1464 |
1.2899 |
1.1465 |
1.2900 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003683 |
博时安弘一年定开债发起式C |
1.1465 |
1.2900 |
1.1460 |
1.2895 |
0.0005 |
0.04% |
| 2024-12-20 |
003683 |
博时安弘一年定开债发起式C |
1.1460 |
1.2895 |
1.1453 |
1.2888 |
0.0007 |
0.06% |
| 2024-12-19 |
003683 |
博时安弘一年定开债发起式C |
1.1453 |
1.2888 |
1.1457 |
1.2892 |
-0.0004 |
-0.03% |
| 2024-12-18 |
003683 |
博时安弘一年定开债发起式C |
1.1457 |
1.2892 |
1.1469 |
1.2904 |
-0.0012 |
-0.10% |
| 2024-12-17 |
003683 |
博时安弘一年定开债发起式C |
1.1469 |
1.2904 |
1.1482 |
1.2917 |
-0.0013 |
-0.11% |
|
|
| 2024-12-16 |
003683 |
博时安弘一年定开债发起式C |
1.1482 |
1.2917 |
1.1464 |
1.2899 |
0.0018 |
0.16% |
| 2024-12-13 |
003683 |
博时安弘一年定开债发起式C |
1.1464 |
1.2899 |
1.1441 |
1.2876 |
0.0023 |
0.20% |
| 2024-12-12 |
003683 |
博时安弘一年定开债发起式C |
1.1441 |
1.2876 |
1.1441 |
1.2876 |
0.0000 |
0.00% |
| 2024-12-11 |
003683 |
博时安弘一年定开债发起式C |
1.1441 |
1.2876 |
1.1436 |
1.2871 |
0.0005 |
0.04% |
| 2024-12-10 |
003683 |
博时安弘一年定开债发起式C |
1.1436 |
1.2871 |
1.1394 |
1.2829 |
0.0042 |
0.37% |
| 2024-12-09 |
003683 |
博时安弘一年定开债发起式C |
1.1394 |
1.2829 |
1.1384 |
1.2819 |
0.0010 |
0.09% |
| 2024-12-06 |
003683 |
博时安弘一年定开债发起式C |
1.1384 |
1.2819 |
1.1386 |
1.2821 |
-0.0002 |
-0.02% |
| 2024-12-05 |
003683 |
博时安弘一年定开债发起式C |
1.1386 |
1.2821 |
1.1384 |
1.2819 |
0.0002 |
0.02% |
| 2024-12-04 |
003683 |
博时安弘一年定开债发起式C |
1.1384 |
1.2819 |
1.1371 |
1.2806 |
0.0013 |
0.11% |
| 2024-12-03 |
003683 |
博时安弘一年定开债发起式C |
1.1371 |
1.2806 |
1.1366 |
1.2801 |
0.0005 |
0.04% |
| 2024-12-02 |
003683 |
博时安弘一年定开债发起式C |
1.1366 |
1.2801 |
1.1335 |
1.2770 |
0.0031 |
0.27% |
| 2024-11-29 |
003683 |
博时安弘一年定开债发起式C |
1.1335 |
1.2770 |
1.1321 |
1.2756 |
0.0014 |
0.12% |
| 2024-11-28 |
003683 |
博时安弘一年定开债发起式C |
1.1321 |
1.2756 |
1.1310 |
1.2745 |
0.0011 |
0.10% |
| 2024-11-27 |
003683 |
博时安弘一年定开债发起式C |
1.1310 |
1.2745 |
1.1309 |
1.2744 |
0.0001 |
0.01% |
| 2024-11-26 |
003683 |
博时安弘一年定开债发起式C |
1.1309 |
1.2744 |
1.1304 |
1.2739 |
0.0005 |
0.04% |
| 2024-11-25 |
003683 |
博时安弘一年定开债发起式C |
1.1304 |
1.2739 |
1.1294 |
1.2729 |
0.0010 |
0.09% |
| 2024-11-22 |
003683 |
博时安弘一年定开债发起式C |
1.1294 |
1.2729 |
1.1290 |
1.2725 |
0.0004 |
0.04% |
| 2024-11-21 |
003683 |
博时安弘一年定开债发起式C |
1.1290 |
1.2725 |
1.1284 |
1.2719 |
0.0006 |
0.05% |
| 2024-11-20 |
003683 |
博时安弘一年定开债发起式C |
1.1284 |
1.2719 |
1.1282 |
1.2717 |
0.0002 |
0.02% |
| 2024-11-19 |
003683 |
博时安弘一年定开债发起式C |
1.1282 |
1.2717 |
1.1280 |
1.2715 |
0.0002 |
0.02% |
| 2024-11-18 |
003683 |
博时安弘一年定开债发起式C |
1.1280 |
1.2715 |
1.1282 |
1.2717 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003683 |
博时安弘一年定开债发起式C |
1.1282 |
1.2717 |
1.1280 |
1.2715 |
0.0002 |
0.02% |
| 2024-11-14 |
003683 |
博时安弘一年定开债发起式C |
1.1280 |
1.2715 |
1.1274 |
1.2709 |
0.0006 |
0.05% |
| 2024-11-13 |
003683 |
博时安弘一年定开债发起式C |
1.1274 |
1.2709 |
1.1280 |
1.2715 |
-0.0006 |
-0.05% |
| 2024-11-12 |
003683 |
博时安弘一年定开债发起式C |
1.1280 |
1.2715 |
1.1266 |
1.2701 |
0.0014 |
0.12% |
