博时安弘一年定开债A基金净值查询(003682)
今天最新净值
1.1287
0.0002 0.0200%
2024-04-17
- 累计净值：1.2883
- 成立日期：2016-11-15
- 基金类型：
- 成立份额：
- 最近份额：5.1015亿
- 最近资产：
- 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A(003682)基金累计收益率1.64%
| 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 |
| 2024-04-17 |
003682 |
博时安弘一年定开债A |
1.1366 |
1.2962 |
1.1361 |
1.2957 |
0.0005 |
0.04% |
| 2024-04-16 |
003682 |
博时安弘一年定开债A |
1.1361 |
1.2957 |
1.1358 |
1.2954 |
0.0003 |
0.03% |
| 2024-04-15 |
003682 |
博时安弘一年定开债A |
1.1358 |
1.2954 |
1.1351 |
1.2947 |
0.0007 |
0.06% |
| 2024-04-12 |
003682 |
博时安弘一年定开债A |
1.1351 |
1.2947 |
1.1339 |
1.2935 |
0.0012 |
0.11% |
| 2024-04-11 |
003682 |
博时安弘一年定开债A |
1.1339 |
1.2935 |
1.1333 |
1.2929 |
0.0006 |
0.05% |
| 2024-04-10 |
003682 |
博时安弘一年定开债A |
1.1333 |
1.2929 |
1.1330 |
1.2926 |
0.0003 |
0.03% |
| 2024-04-09 |
003682 |
博时安弘一年定开债A |
1.1330 |
1.2926 |
1.1325 |
1.2921 |
0.0005 |
0.04% |
| 2024-04-08 |
003682 |
博时安弘一年定开债A |
1.1325 |
1.2921 |
1.1318 |
1.2914 |
0.0007 |
0.06% |
| 2024-04-03 |
003682 |
博时安弘一年定开债A |
1.1318 |
1.2914 |
1.1312 |
1.2908 |
0.0006 |
0.05% |
| 2024-04-02 |
003682 |
博时安弘一年定开债A |
1.1312 |
1.2908 |
1.1306 |
1.2902 |
0.0006 |
0.05% |
|
|
| 2024-04-01 |
003682 |
博时安弘一年定开债A |
1.1306 |
1.2902 |
1.1307 |
1.2903 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003682 |
博时安弘一年定开债A |
1.1307 |
1.2903 |
1.1301 |
1.2897 |
0.0006 |
0.05% |
| 2024-03-28 |
003682 |
博时安弘一年定开债A |
1.1301 |
1.2897 |
1.1303 |
1.2899 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003682 |
博时安弘一年定开债A |
1.1303 |
1.2899 |
1.1296 |
1.2892 |
0.0007 |
0.06% |
| 2024-03-26 |
003682 |
博时安弘一年定开债A |
1.1296 |
1.2892 |
1.1296 |
1.2892 |
0.0000 |
0.00% |
| 2024-03-25 |
003682 |
博时安弘一年定开债A |
1.1296 |
1.2892 |
1.1299 |
1.2895 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003682 |
博时安弘一年定开债A |
1.1299 |
1.2895 |
1.1299 |
1.2895 |
0.0000 |
0.00% |
| 2024-03-21 |
003682 |
博时安弘一年定开债A |
1.1299 |
1.2895 |
1.1296 |
1.2892 |
0.0003 |
0.03% |
| 2024-03-20 |
003682 |
博时安弘一年定开债A |
1.1296 |
1.2892 |
1.1296 |
1.2892 |
0.0000 |
0.00% |
| 2024-03-19 |
003682 |
博时安弘一年定开债A |
1.1296 |
1.2892 |
1.1294 |
1.2890 |
0.0002 |
0.02% |
| 2024-03-18 |
003682 |
博时安弘一年定开债A |
1.1294 |
1.2890 |
1.1287 |
1.2883 |
0.0007 |
0.06% |
| 2024-03-15 |
003682 |
博时安弘一年定开债A |
1.1287 |
1.2883 |
1.1285 |
1.2881 |
0.0002 |
0.02% |
| 2024-03-14 |
003682 |
博时安弘一年定开债A |
1.1285 |
1.2881 |
1.1289 |
1.2885 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003682 |
博时安弘一年定开债A |
1.1289 |
1.2885 |
1.1293 |
1.2889 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003682 |
博时安弘一年定开债A |
1.1293 |
1.2889 |
1.1298 |
1.2894 |
-0.0005 |
-0.04% |
|
|
| 2024-03-11 |
003682 |
博时安弘一年定开债A |
1.1298 |
1.2894 |
1.1297 |
1.2893 |
0.0001 |
0.01% |
| 2024-03-08 |
003682 |
博时安弘一年定开债A |
1.1297 |
1.2893 |
1.1295 |
1.2891 |
0.0002 |
0.02% |
| 2024-03-07 |
003682 |
博时安弘一年定开债A |
1.1295 |
1.2891 |
1.1296 |
1.2892 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003682 |
博时安弘一年定开债A |
1.1296 |
1.2892 |
1.1286 |
1.2882 |
0.0010 |
0.09% |
| 2024-03-05 |
003682 |
博时安弘一年定开债A |
1.1286 |
1.2882 |
1.1282 |
1.2878 |
0.0004 |
0.04% |
| 2024-03-04 |
003682 |
博时安弘一年定开债A |
1.1282 |
1.2878 |
1.1277 |
1.2873 |
0.0005 |
0.04% |
| 2024-03-01 |
003682 |
博时安弘一年定开债A |
1.1277 |
1.2873 |
1.1284 |
1.2880 |
-0.0007 |
-0.06% |
| 2024-02-29 |
003682 |
博时安弘一年定开债A |
1.1284 |
1.2880 |
1.1279 |
1.2875 |
0.0005 |
0.04% |
| 2024-02-28 |
003682 |
博时安弘一年定开债A |
1.1279 |
1.2875 |
1.1276 |
1.2872 |
0.0003 |
0.03% |
| 2024-02-27 |
003682 |
博时安弘一年定开债A |
1.1276 |
1.2872 |
1.1272 |
1.2868 |
0.0004 |
0.04% |
| 2024-02-26 |
003682 |
博时安弘一年定开债A |
1.1272 |
1.2868 |
1.1266 |
1.2862 |
0.0006 |
0.05% |
| 2024-02-23 |
003682 |
博时安弘一年定开债A |
1.1266 |
1.2862 |
1.1261 |
1.2857 |
0.0005 |
0.04% |
| 2024-02-22 |
003682 |
博时安弘一年定开债A |
1.1261 |
1.2857 |
1.1256 |
1.2852 |
0.0005 |
0.04% |
| 2024-02-21 |
003682 |
博时安弘一年定开债A |
1.1256 |
1.2852 |
1.1251 |
1.2847 |
0.0005 |
0.04% |
| 2024-02-20 |
003682 |
博时安弘一年定开债A |
1.1251 |
1.2847 |
1.1245 |
1.2841 |
0.0006 |
0.05% |
| 2024-02-19 |
003682 |
博时安弘一年定开债A |
1.1245 |
1.2841 |
1.1236 |
1.2832 |
0.0009 |
0.08% |
| 2024-02-08 |
003682 |
博时安弘一年定开债A |
1.1236 |
1.2832 |
1.1235 |
1.2831 |
0.0001 |
0.01% |
| 2024-02-07 |
003682 |
博时安弘一年定开债A |
1.1235 |
1.2831 |
1.1230 |
1.2826 |
0.0005 |
0.04% |
| 2024-02-06 |
003682 |
博时安弘一年定开债A |
1.1230 |
1.2826 |
1.1237 |
1.2833 |
-0.0007 |
-0.06% |
| 2024-02-05 |
003682 |
博时安弘一年定开债A |
1.1237 |
1.2833 |
1.1228 |
1.2824 |
0.0009 |
0.08% |
| 2024-02-02 |
003682 |
博时安弘一年定开债A |
1.1228 |
1.2824 |
1.1225 |
1.2821 |
0.0003 |
0.03% |
| 2024-02-01 |
003682 |
博时安弘一年定开债A |
1.1225 |
1.2821 |
1.1223 |
1.2819 |
0.0002 |
0.02% |
| 2024-01-31 |
003682 |
博时安弘一年定开债A |
1.1223 |
1.2819 |
1.1216 |
1.2812 |
0.0007 |
0.06% |
| 2024-01-30 |
003682 |
博时安弘一年定开债A |
1.1216 |
1.2812 |
1.1206 |
1.2802 |
0.0010 |
0.09% |
| 2024-01-29 |
003682 |
博时安弘一年定开债A |
1.1206 |
1.2802 |
1.1201 |
1.2797 |
0.0005 |
0.04% |
| 2024-01-26 |
003682 |
博时安弘一年定开债A |
1.1201 |
1.2797 |
1.1199 |
1.2795 |
0.0002 |
0.02% |
| 2024-01-25 |
003682 |
博时安弘一年定开债A |
1.1199 |
1.2795 |
1.1198 |
1.2794 |
0.0001 |
0.01% |
| 2024-01-24 |
003682 |
博时安弘一年定开债A |
1.1198 |
1.2794 |
1.1196 |
1.2792 |
0.0002 |
0.02% |
| 2024-01-23 |
003682 |
博时安弘一年定开债A |
1.1196 |
1.2792 |
1.1194 |
1.2790 |
0.0002 |
0.02% |
| 2024-01-22 |
003682 |
博时安弘一年定开债A |
1.1194 |
1.2790 |
1.1189 |
1.2785 |
0.0005 |
0.04% |
| 2024-01-19 |
003682 |
博时安弘一年定开债A |
1.1189 |
1.2785 |
1.1186 |
1.2782 |
0.0003 |
0.03% |
| 2024-01-18 |
003682 |
博时安弘一年定开债A |
1.1186 |
1.2782 |
1.1182 |
1.2778 |
0.0004 |
0.04% |
