博时安诚18个月定开债A基金净值查询(003564)
今天最新净值
1.0330
-0.0020 -0.1900%
2024-04-26
- 累计净值:1.2060
- 成立日期:2016-11-10
- 基金类型:
- 成立份额:
- 最近份额:4.9463亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:程卓
近一年,博时安诚18个月定开债A(003564)基金累计收益率3.09%
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 |
2024-04-26 |
003564 |
博时安诚18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18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18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18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18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18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18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18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18个月定开债A |
1.0260 |
1.1990 |
1.0250 |
1.1980 |
0.0010 |
0.10% |
2024-02-08 |
003564 |
博时安诚18个月定开债A |
1.0250 |
1.1980 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2024-02-02 |
003564 |
博时安诚18个月定开债A |
1.0250 |
1.1980 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
003564 |
博时安诚18个月定开债A |
1.0230 |
1.1960 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
003564 |
博时安诚18个月定开债A |
1.0220 |
1.1950 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-12 |
003564 |
博时安诚18个月定开债A |
1.0210 |
1.1940 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
003564 |
博时安诚18个月定开债A |
1.0210 |
1.1940 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-29 |
003564 |
博时安诚18个月定开债A |
1.0210 |
1.1940 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-22 |
003564 |
博时安诚18个月定开债A |
1.0180 |
1.1910 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-15 |
003564 |
博时安诚18个月定开债A |
1.0170 |
1.1900 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-08 |
003564 |
博时安诚18个月定开债A |
1.0150 |
1.1880 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-01 |
003564 |
博时安诚18个月定开债A |
1.0140 |
1.1870 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-28 |
003564 |
博时安诚18个月定开债A |
1.0140 |
1.1870 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-24 |
003564 |
博时安诚18个月定开债A |
1.0190 |
1.1870 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-17 |
003564 |
博时安诚18个月定开债A |
1.0210 |
1.1890 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-10 |
003564 |
博时安诚18个月定开债A |
1.0200 |
1.1880 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-08 |
003564 |
博时安诚18个月定开债A |
1.0200 |
1.1880 |
1.0190 |
1.1870 |
0.0010 |
0.10% |
|
2023-11-07 |
003564 |
博时安诚18个月定开债A |
1.0190 |
1.1870 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-03 |
003564 |
博时安诚18个月定开债A |
1.0200 |
1.1880 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-27 |
003564 |
博时安诚18个月定开债A |
1.0190 |
1.1870 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-20 |
003564 |
博时安诚18个月定开债A |
1.0170 |
1.1850 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-13 |
003564 |
博时安诚18个月定开债A |
1.0180 |
1.1860 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-28 |
003564 |
博时安诚18个月定开债A |
1.0180 |
1.1860 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-22 |
003564 |
博时安诚18个月定开债A |
1.0180 |
1.1860 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-15 |
003564 |
博时安诚18个月定开债A |
1.0180 |
1.1860 |
1.0170 |
1.1850 |
0.0010 |
0.10% |
2023-09-08 |
003564 |
博时安诚18个月定开债A |
1.0170 |
1.1850 |
1.0190 |
1.1870 |
-0.0020 |
-0.20% |
2023-09-01 |
003564 |
博时安诚18个月定开债A |
1.0190 |
1.1870 |
1.0200 |
1.1880 |
-0.0010 |
-0.10% |
2023-08-30 |
003564 |
博时安诚18个月定开债A |
1.0200 |
1.1880 |
1.0250 |
1.1880 |
-0.0050 |
-0.49% |
2023-08-25 |
003564 |
博时安诚18个月定开债A |
1.0250 |
1.1880 |
1.0260 |
1.1890 |
-0.0010 |
-0.10% |
2023-08-18 |
003564 |
博时安诚18个月定开债A |
1.0260 |
1.1890 |
1.0240 |
1.1870 |
0.0020 |
0.20% |
2023-08-11 |
003564 |
博时安诚18个月定开债A |
1.0240 |
1.1870 |
1.0230 |
1.1860 |
0.0010 |
0.10% |
2023-08-07 |
003564 |
博时安诚18个月定开债A |
1.0230 |
1.1860 |
1.0230 |
1.1860 |
0.0000 |
0.00% |
2023-08-04 |
003564 |
博时安诚18个月定开债A |
1.0230 |
1.1860 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-07-28 |
003564 |
博时安诚18个月定开债A |
1.0220 |
1.1850 |
1.0230 |
1.1860 |
-0.0010 |
-0.10% |
2023-07-21 |
003564 |
博时安诚18个月定开债A |
1.0230 |
1.1860 |
1.0210 |
1.1840 |
0.0020 |
0.20% |
2023-07-14 |
003564 |
博时安诚18个月定开债A |
1.0210 |
1.1840 |
1.0210 |
1.1840 |
0.0000 |
0.00% |
2023-07-07 |
003564 |
博时安诚18个月定开债A |
1.0210 |
1.1840 |
1.0200 |
1.1830 |
0.0010 |
0.10% |
2023-06-30 |
003564 |
博时安诚18个月定开债A |
1.0200 |
1.1830 |
1.0190 |
1.1820 |
0.0010 |
0.10% |
2023-06-21 |
003564 |
博时安诚18个月定开债A |
1.0190 |
1.1820 |
1.0190 |
1.1820 |
0.0000 |
0.00% |
2023-06-16 |
003564 |
博时安诚18个月定开债A |
1.0190 |
1.1820 |
1.0190 |
1.1820 |
0.0000 |
0.00% |
2023-06-09 |
003564 |
博时安诚18个月定开债A |
1.0190 |
1.1820 |
1.0180 |
1.1810 |
0.0010 |
0.10% |
2023-06-02 |
003564 |
博时安诚18个月定开债A |
1.0180 |
1.1810 |
1.0170 |
1.1800 |
0.0010 |
0.10% |
2023-05-26 |
003564 |
博时安诚18个月定开债A |
1.0170 |
1.1800 |
1.0160 |
1.1790 |
0.0010 |
0.10% |
2023-05-19 |
003564 |
博时安诚18个月定开债A |
1.0160 |
1.1790 |
1.0160 |
1.1790 |
0.0000 |
0.00% |
2023-05-12 |
003564 |
博时安诚18个月定开债A |
1.0160 |
1.1790 |
1.0150 |
1.1780 |
0.0010 |
0.10% |
2023-05-05 |
003564 |
博时安诚18个月定开债A |
1.0150 |
1.1780 |
1.0140 |
1.1770 |
0.0010 |
0.10% |
2023-05-04 |
003564 |
博时安诚18个月定开债A |
1.0140 |
1.1770 |
1.0140 |
1.1770 |
0.0000 |
0.00% |
2023-04-28 |
003564 |
博时安诚18个月定开债A |
1.0140 |
1.1770 |
0.0000 |
0.0000 |
0.0000 |
0.00% |