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
1.1813
-0.0004 -0.03%
2025-12-16
- 累计净值：1.3409
- 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：11.21亿元
- 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0.14%
| 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 |
| 2025-12-16 |
003682 |
博时安弘一年定开债发起式A |
1.1814 |
1.3410 |
1.1813 |
1.3409 |
0.0001 |
0.01% |
| 2025-12-15 |
003682 |
博时安弘一年定开债发起式A |
1.1813 |
1.3409 |
1.1817 |
1.3413 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003682 |
博时安弘一年定开债发起式A |
1.1817 |
1.3413 |
1.1819 |
1.3415 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003682 |
博时安弘一年定开债发起式A |
1.1819 |
1.3415 |
1.1813 |
1.3409 |
0.0006 |
0.05% |
| 2025-12-10 |
003682 |
博时安弘一年定开债发起式A |
1.1813 |
1.3409 |
1.1811 |
1.3407 |
0.0002 |
0.02% |
| 2025-12-09 |
003682 |
博时安弘一年定开债发起式A |
1.1811 |
1.3407 |
1.1808 |
1.3404 |
0.0003 |
0.03% |
| 2025-12-08 |
003682 |
博时安弘一年定开债发起式A |
1.1808 |
1.3404 |
1.1811 |
1.3407 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003682 |
博时安弘一年定开债发起式A |
1.1811 |
1.3407 |
1.1811 |
1.3407 |
0.0000 |
0.00% |
| 2025-12-04 |
003682 |
博时安弘一年定开债发起式A |
1.1811 |
1.3407 |
1.1824 |
1.3420 |
-0.0013 |
-0.11% |
| 2025-12-03 |
003682 |
博时安弘一年定开债发起式A |
1.1824 |
1.3420 |
1.1828 |
1.3424 |
-0.0004 |
-0.03% |
|
|
| 2025-12-02 |
003682 |
博时安弘一年定开债发起式A |
1.1828 |
1.3424 |
1.1832 |
1.3428 |
-0.0004 |
-0.03% |
| 2025-12-01 |
003682 |
博时安弘一年定开债发起式A |
1.1832 |
1.3428 |
1.1830 |
1.3426 |
0.0002 |
0.02% |
| 2025-11-28 |
003682 |
博时安弘一年定开债发起式A |
1.1830 |
1.3426 |
1.1826 |
1.3422 |
0.0004 |
0.03% |
| 2025-11-27 |
003682 |
博时安弘一年定开债发起式A |
1.1826 |
1.3422 |
1.1830 |
1.3426 |
-0.0004 |
-0.03% |
| 2025-11-26 |
003682 |
博时安弘一年定开债发起式A |
1.1830 |
1.3426 |
1.1843 |
1.3439 |
-0.0013 |
-0.11% |
| 2025-11-25 |
003682 |
博时安弘一年定开债发起式A |
1.1843 |
1.3439 |
1.1846 |
1.3442 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003682 |
博时安弘一年定开债发起式A |
1.1846 |
1.3442 |
1.1842 |
1.3438 |
0.0004 |
0.03% |
| 2025-11-21 |
003682 |
博时安弘一年定开债发起式A |
1.1842 |
1.3438 |
1.1846 |
1.3442 |
-0.0004 |
-0.03% |
| 2025-11-20 |
003682 |
博时安弘一年定开债发起式A |
1.1846 |
1.3442 |
1.1847 |
1.3443 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003682 |
博时安弘一年定开债发起式A |
1.1847 |
1.3443 |
1.1852 |
1.3448 |
-0.0005 |
-0.04% |
| 2025-11-18 |
003682 |
博时安弘一年定开债发起式A |
1.1852 |
1.3448 |
1.1851 |
1.3447 |
0.0001 |
0.01% |
| 2025-11-17 |
003682 |
博时安弘一年定开债发起式A |
1.1851 |
1.3447 |
1.1847 |
1.3443 |
0.0004 |
0.03% |
| 2025-11-14 |
003682 |
博时安弘一年定开债发起式A |
1.1847 |
1.3443 |
1.1847 |
1.3443 |
0.0000 |
0.00% |
| 2025-11-13 |
003682 |
博时安弘一年定开债发起式A |
1.1847 |
1.3443 |
1.1849 |
1.3445 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003682 |
博时安弘一年定开债发起式A |
1.1849 |
1.3445 |
1.1844 |
1.3440 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
003682 |
博时安弘一年定开债发起式A |
1.1844 |
1.3440 |
1.1841 |
1.3437 |
0.0003 |
0.03% |
| 2025-11-10 |
003682 |
博时安弘一年定开债发起式A |
1.1841 |
1.3437 |
1.1838 |
1.3434 |
0.0003 |
0.03% |
| 2025-11-07 |
003682 |
博时安弘一年定开债发起式A |
1.1838 |
1.3434 |
1.1840 |
1.3436 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003682 |
博时安弘一年定开债发起式A |
1.1840 |
1.3436 |
1.1850 |
1.3446 |
-0.0010 |
-0.08% |
| 2025-11-05 |
003682 |
博时安弘一年定开债发起式A |
1.1850 |
1.3446 |
1.1847 |
1.3443 |
0.0003 |
0.03% |
| 2025-11-04 |
003682 |
博时安弘一年定开债发起式A |
1.1847 |
1.3443 |
1.1847 |
1.3443 |
0.0000 |
0.00% |
| 2025-11-03 |
003682 |
博时安弘一年定开债发起式A |
1.1847 |
1.3443 |
1.1843 |
1.3439 |
0.0004 |
0.03% |
| 2025-10-31 |
003682 |
博时安弘一年定开债发起式A |
1.1843 |
1.3439 |
1.1833 |
1.3429 |
0.0010 |
0.08% |
| 2025-10-30 |
003682 |
博时安弘一年定开债发起式A |
1.1833 |
1.3429 |
1.1827 |
1.3423 |
0.0006 |
0.05% |
| 2025-10-29 |
003682 |
博时安弘一年定开债发起式A |
1.1827 |
1.3423 |
1.1824 |
1.3420 |
0.0003 |
0.03% |
| 2025-10-28 |
003682 |
博时安弘一年定开债发起式A |
1.1824 |
1.3420 |
1.1819 |
1.3415 |
0.0005 |
0.04% |
| 2025-10-27 |
003682 |
博时安弘一年定开债发起式A |
1.1819 |
1.3415 |
1.1816 |
1.3412 |
0.0003 |
0.03% |
| 2025-10-24 |
003682 |
博时安弘一年定开债发起式A |
1.1816 |
1.3412 |
1.1816 |
1.3412 |
0.0000 |
0.00% |
| 2025-10-23 |
003682 |
博时安弘一年定开债发起式A |
1.1816 |
1.3412 |
1.1817 |
1.3413 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003682 |
博时安弘一年定开债发起式A |
1.1817 |
1.3413 |
1.1817 |
1.3413 |
0.0000 |
0.00% |
| 2025-10-21 |
003682 |
博时安弘一年定开债发起式A |
1.1817 |
1.3413 |
1.1815 |
1.3411 |
0.0002 |
0.02% |
| 2025-10-20 |
003682 |
博时安弘一年定开债发起式A |
1.1815 |
1.3411 |
1.1813 |
1.3409 |
0.0002 |
0.02% |
| 2025-10-17 |
003682 |
博时安弘一年定开债发起式A |
1.1813 |
1.3409 |
1.1811 |
1.3407 |
0.0002 |
0.02% |
| 2025-10-16 |
003682 |
博时安弘一年定开债发起式A |
1.1811 |
1.3407 |
1.1809 |
1.3405 |
0.0002 |
0.02% |
| 2025-10-15 |
003682 |
博时安弘一年定开债发起式A |
1.1809 |
1.3405 |
1.1808 |
1.3404 |
0.0001 |
0.01% |
| 2025-10-14 |
003682 |
博时安弘一年定开债发起式A |
1.1808 |
1.3404 |
1.1807 |
1.3403 |
0.0001 |
0.01% |
| 2025-10-13 |
003682 |
博时安弘一年定开债发起式A |
1.1807 |
1.3403 |
1.1803 |
1.3399 |
0.0004 |
0.03% |
| 2025-10-10 |
003682 |
博时安弘一年定开债发起式A |
1.1803 |
1.3399 |
1.1802 |
1.3398 |
0.0001 |
0.01% |
| 2025-10-09 |
003682 |
博时安弘一年定开债发起式A |
1.1802 |
1.3398 |
1.1796 |
1.3392 |
0.0006 |
0.05% |
| 2025-09-30 |
003682 |
博时安弘一年定开债发起式A |
1.1796 |
1.3392 |
1.1793 |
1.3389 |
0.0003 |
0.03% |
| 2025-09-29 |
003682 |
博时安弘一年定开债发起式A |
1.1793 |
1.3389 |
1.1791 |
1.3387 |
0.0002 |
0.02% |
| 2025-09-26 |
003682 |
博时安弘一年定开债发起式A |
1.1791 |
1.3387 |
1.1789 |
1.3385 |
0.0002 |
0.02% |
| 2025-09-25 |
003682 |
博时安弘一年定开债发起式A |
1.1789 |
1.3385 |
1.1794 |
1.3390 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003682 |
博时安弘一年定开债发起式A |
1.1794 |
1.3390 |
1.1796 |
1.3392 |
-0.0002 |
-0.02% |
| 2025-09-23 |
003682 |
博时安弘一年定开债发起式A |
1.1796 |
1.3392 |
1.1797 |
1.3393 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003682 |
博时安弘一年定开债发起式A |
1.1797 |
1.3393 |
1.1794 |
1.3390 |
0.0003 |
0.03% |
| 2025-09-19 |
003682 |
博时安弘一年定开债发起式A |
1.1794 |
1.3390 |
1.1799 |
1.3395 |
-0.0005 |
-0.04% |
| 2025-09-18 |
003682 |
博时安弘一年定开债发起式A |
1.1799 |
1.3395 |
1.1802 |
1.3398 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003682 |
博时安弘一年定开债发起式A |
1.1802 |
1.3398 |
1.1800 |
1.3396 |
0.0002 |
0.02% |
