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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)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1813 -0.0004 -0.03% 2025-12-16

盘中实时估值(仅供参考) %

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

速查: 近一周近一月近一季近一年今年以来

近一年,博时安弘一年定开债发起式A(003682)基金累计收益率1.16%

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%
2025-09-16	003682	博时安弘一年定开债发起式A	1.1800	1.3396	1.1796	1.3392	0.0004	0.03%
2025-09-15	003682	博时安弘一年定开债发起式A	1.1796	1.3392	1.1792	1.3388	0.0004	0.03%
2025-09-12	003682	博时安弘一年定开债发起式A	1.1792	1.3388	1.1791	1.3387	0.0001	0.01%
2025-09-11	003682	博时安弘一年定开债发起式A	1.1791	1.3387	1.1785	1.3381	0.0006	0.05%
2025-09-10	003682	博时安弘一年定开债发起式A	1.1785	1.3381	1.1793	1.3389	-0.0008	-0.07%
2025-09-09	003682	博时安弘一年定开债发起式A	1.1793	1.3389	1.1801	1.3397	-0.0008	-0.07%
2025-09-08	003682	博时安弘一年定开债发起式A	1.1801	1.3397	1.1817	1.3413	-0.0016	-0.14%
2025-09-05	003682	博时安弘一年定开债发起式A	1.1817	1.3413	1.1825	1.3421	-0.0008	-0.07%
2025-09-04	003682	博时安弘一年定开债发起式A	1.1825	1.3421	1.1827	1.3423	-0.0002	-0.02%
2025-09-03	003682	博时安弘一年定开债发起式A	1.1827	1.3423	1.1811	1.3407	0.0016	0.14%
2025-09-02	003682	博时安弘一年定开债发起式A	1.1811	1.3407	1.1810	1.3406	0.0001	0.01%
2025-09-01	003682	博时安弘一年定开债发起式A	1.1810	1.3406	1.1806	1.3402	0.0004	0.03%
2025-08-29	003682	博时安弘一年定开债发起式A	1.1806	1.3402	1.1805	1.3401	0.0001	0.01%
2025-08-28	003682	博时安弘一年定开债发起式A	1.1805	1.3401	1.1818	1.3414	-0.0013	-0.11%
2025-08-27	003682	博时安弘一年定开债发起式A	1.1818	1.3414	1.1822	1.3418	-0.0004	-0.03%
2025-08-26	003682	博时安弘一年定开债发起式A	1.1822	1.3418	1.1809	1.3405	0.0013	0.11%
2025-08-25	003682	博时安弘一年定开债发起式A	1.1809	1.3405	1.1806	1.3402	0.0003	0.03%
2025-08-22	003682	博时安弘一年定开债发起式A	1.1806	1.3402	1.1806	1.3402	0.0000	0.00%
2025-08-21	003682	博时安弘一年定开债发起式A	1.1806	1.3402	1.1806	1.3402	0.0000	0.00%
2025-08-20	003682	博时安弘一年定开债发起式A	1.1806	1.3402	1.1806	1.3402	0.0000	0.00%
2025-08-19	003682	博时安弘一年定开债发起式A	1.1806	1.3402	1.1804	1.3400	0.0002	0.02%
2025-08-18	003682	博时安弘一年定开债发起式A	1.1804	1.3400	1.1825	1.3421	-0.0021	-0.18%
2025-08-15	003682	博时安弘一年定开债发起式A	1.1825	1.3421	1.1830	1.3426	-0.0005	-0.04%
2025-08-14	003682	博时安弘一年定开债发起式A	1.1830	1.3426	1.1830	1.3426	0.0000	0.00%
2025-08-13	003682	博时安弘一年定开债发起式A	1.1830	1.3426	1.1833	1.3429	-0.0003	-0.03%
2025-08-12	003682	博时安弘一年定开债发起式A	1.1833	1.3429	1.1846	1.3442	-0.0013	-0.11%
2025-08-11	003682	博时安弘一年定开债发起式A	1.1846	1.3442	1.1862	1.3458	-0.0016	-0.13%
2025-08-08	003682	博时安弘一年定开债发起式A	1.1862	1.3458	1.1861	1.3457	0.0001	0.01%
2025-08-07	003682	博时安弘一年定开债发起式A	1.1861	1.3457	1.1857	1.3453	0.0004	0.03%
2025-08-06	003682	博时安弘一年定开债发起式A	1.1857	1.3453	1.1855	1.3451	0.0002	0.02%
2025-08-05	003682	博时安弘一年定开债发起式A	1.1855	1.3451	1.1852	1.3448	0.0003	0.03%
2025-08-04	003682	博时安弘一年定开债发起式A	1.1852	1.3448	1.1845	1.3441	0.0007	0.06%
2025-08-01	003682	博时安弘一年定开债发起式A	1.1845	1.3441	1.1842	1.3438	0.0003	0.03%
2025-07-31	003682	博时安弘一年定开债发起式A	1.1842	1.3438	1.1830	1.3426	0.0012	0.10%
2025-07-30	003682	博时安弘一年定开债发起式A	1.1830	1.3426	1.1814	1.3410	0.0016	0.14%
2025-07-29	003682	博时安弘一年定开债发起式A	1.1814	1.3410	1.1838	1.3434	-0.0024	-0.20%
2025-07-28	003682	博时安弘一年定开债发起式A	1.1838	1.3434	1.1822	1.3418	0.0016	0.14%
2025-07-25	003682	博时安弘一年定开债发起式A	1.1822	1.3418	1.1824	1.3420	-0.0002	-0.02%
2025-07-24	003682	博时安弘一年定开债发起式A	1.1824	1.3420	1.1855	1.3451	-0.0031	-0.26%
2025-07-23	003682	博时安弘一年定开债发起式A	1.1855	1.3451	1.1868	1.3464	-0.0013	-0.11%
2025-07-22	003682	博时安弘一年定开债发起式A	1.1868	1.3464	1.1877	1.3473	-0.0009	-0.08%
2025-07-21	003682	博时安弘一年定开债发起式A	1.1877	1.3473	1.1890	1.3486	-0.0013	-0.11%
2025-07-18	003682	博时安弘一年定开债发起式A	1.1890	1.3486	1.1892	1.3488	-0.0002	-0.02%
2025-07-17	003682	博时安弘一年定开债发起式A	1.1892	1.3488	1.1887	1.3483	0.0005	0.04%
2025-07-16	003682	博时安弘一年定开债发起式A	1.1887	1.3483	1.1888	1.3484	-0.0001	-0.01%
2025-07-15	003682	博时安弘一年定开债发起式A	1.1888	1.3484	1.1876	1.3472	0.0012	0.10%
2025-07-14	003682	博时安弘一年定开债发起式A	1.1876	1.3472	1.1883	1.3479	-0.0007	-0.06%
2025-07-11	003682	博时安弘一年定开债发起式A	1.1883	1.3479	1.1890	1.3486	-0.0007	-0.06%
2025-07-10	003682	博时安弘一年定开债发起式A	1.1890	1.3486	1.1899	1.3495	-0.0009	-0.08%
2025-07-09	003682	博时安弘一年定开债发起式A	1.1899	1.3495	1.1899	1.3495	0.0000	0.00%
2025-07-08	003682	博时安弘一年定开债发起式A	1.1899	1.3495	1.1904	1.3500	-0.0005	-0.04%
2025-07-07	003682	博时安弘一年定开债发起式A	1.1904	1.3500	1.1894	1.3490	0.0010	0.08%
2025-07-04	003682	博时安弘一年定开债发起式A	1.1894	1.3490	1.1887	1.3483	0.0007	0.06%
2025-07-03	003682	博时安弘一年定开债发起式A	1.1887	1.3483	1.1882	1.3478	0.0005	0.04%
2025-07-02	003682	博时安弘一年定开债发起式A	1.1882	1.3478	1.1865	1.3461	0.0017	0.14%
2025-07-01	003682	博时安弘一年定开债发起式A	1.1865	1.3461	1.1855	1.3451	0.0010	0.08%
2025-06-30	003682	博时安弘一年定开债发起式A	1.1855	1.3451	1.1857	1.3453	-0.0002	-0.02%
2025-06-27	003682	博时安弘一年定开债发起式A	1.1857	1.3453	1.1852	1.3448	0.0005	0.04%
2025-06-26	003682	博时安弘一年定开债发起式A	1.1852	1.3448	1.1852	1.3448	0.0000	0.00%
2025-06-25	003682	博时安弘一年定开债发起式A	1.1852	1.3448	1.1859	1.3455	-0.0007	-0.06%
2025-06-24	003682	博时安弘一年定开债发起式A	1.1859	1.3455	1.1862	1.3458	-0.0003	-0.03%
2025-06-23	003682	博时安弘一年定开债发起式A	1.1862	1.3458	1.1855	1.3451	0.0007	0.06%
2025-06-20	003682	博时安弘一年定开债发起式A	1.1855	1.3451	1.1849	1.3445	0.0006	0.05%
2025-06-19	003682	博时安弘一年定开债发起式A	1.1849	1.3445	1.1838	1.3434	0.0011	0.09%
2025-06-18	003682	博时安弘一年定开债发起式A	1.1838	1.3434	1.1830	1.3426	0.0008	0.07%
2025-06-17	003682	博时安弘一年定开债发起式A	1.1830	1.3426	1.1819	1.3415	0.0011	0.09%
2025-06-16	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%
2025-06-13	003682	博时安弘一年定开债发起式A	1.1813	1.3409	1.1812	1.3408	0.0001	0.01%
2025-06-12	003682	博时安弘一年定开债发起式A	1.1812	1.3408	1.1808	1.3404	0.0004	0.03%
2025-06-11	003682	博时安弘一年定开债发起式A	1.1808	1.3404	1.1801	1.3397	0.0007	0.06%
2025-06-10	003682	博时安弘一年定开债发起式A	1.1801	1.3397	1.1795	1.3391	0.0006	0.05%
2025-06-09	003682	博时安弘一年定开债发起式A	1.1795	1.3391	1.1785	1.3381	0.0010	0.08%
2025-06-06	003682	博时安弘一年定开债发起式A	1.1785	1.3381	1.1778	1.3374	0.0007	0.06%
2025-06-05	003682	博时安弘一年定开债发起式A	1.1778	1.3374	1.1777	1.3373	0.0001	0.01%
2025-06-04	003682	博时安弘一年定开债发起式A	1.1777	1.3373	1.1772	1.3368	0.0005	0.04%
2025-06-03	003682	博时安弘一年定开债发起式A	1.1772	1.3368	1.1769	1.3365	0.0003	0.03%
2025-05-30	003682	博时安弘一年定开债发起式A	1.1769	1.3365	1.1759	1.3355	0.0010	0.09%
2025-05-29	003682	博时安弘一年定开债发起式A	1.1759	1.3355	1.1771	1.3367	-0.0012	-0.10%
2025-05-28	003682	博时安弘一年定开债发起式A	1.1771	1.3367	1.1775	1.3371	-0.0004	-0.03%
2025-05-27	003682	博时安弘一年定开债发起式A	1.1775	1.3371	1.1778	1.3374	-0.0003	-0.03%
2025-05-26	003682	博时安弘一年定开债发起式A	1.1778	1.3374	1.1770	1.3366	0.0008	0.07%
2025-05-23	003682	博时安弘一年定开债发起式A	1.1770	1.3366	1.1766	1.3362	0.0004	0.03%
2025-05-22	003682	博时安弘一年定开债发起式A	1.1766	1.3362	1.1763	1.3359	0.0003	0.03%
2025-05-21	003682	博时安弘一年定开债发起式A	1.1763	1.3359	1.1761	1.3357	0.0002	0.02%
2025-05-20	003682	博时安弘一年定开债发起式A	1.1761	1.3357	1.1757	1.3353	0.0004	0.03%
2025-05-19	003682	博时安弘一年定开债发起式A	1.1757	1.3353	1.1745	1.3341	0.0012	0.10%
2025-05-16	003682	博时安弘一年定开债发起式A	1.1745	1.3341	1.1749	1.3345	-0.0004	-0.03%
2025-05-15	003682	博时安弘一年定开债发起式A	1.1749	1.3345	1.1750	1.3346	-0.0001	-0.01%
2025-05-14	003682	博时安弘一年定开债发起式A	1.1750	1.3346	1.1749	1.3345	0.0001	0.01%
2025-05-13	003682	博时安弘一年定开债发起式A	1.1749	1.3345	1.1741	1.3337	0.0008	0.07%
2025-05-12	003682	博时安弘一年定开债发起式A	1.1741	1.3337	1.1762	1.3358	-0.0021	-0.18%
2025-05-09	003682	博时安弘一年定开债发起式A	1.1762	1.3358	1.1754	1.3350	0.0008	0.07%
2025-05-08	003682	博时安弘一年定开债发起式A	1.1754	1.3350	1.1742	1.3338	0.0012	0.10%
2025-05-07	003682	博时安弘一年定开债发起式A	1.1742	1.3338	1.1744	1.3340	-0.0002	-0.02%
2025-05-06	003682	博时安弘一年定开债发起式A	1.1744	1.3340	1.1740	1.3336	0.0004	0.03%
2025-04-30	003682	博时安弘一年定开债发起式A	1.1740	1.3336	1.1733	1.3329	0.0007	0.06%
2025-04-29	003682	博时安弘一年定开债发起式A	1.1733	1.3329	1.1719	1.3315	0.0014	0.12%
2025-04-28	003682	博时安弘一年定开债发起式A	1.1719	1.3315	1.1710	1.3306	0.0009	0.08%
2025-04-25	003682	博时安弘一年定开债发起式A	1.1710	1.3306	1.1710	1.3306	0.0000	0.00%
2025-04-24	003682	博时安弘一年定开债发起式A	1.1710	1.3306	1.1713	1.3309	-0.0003	-0.03%
2025-04-23	003682	博时安弘一年定开债发起式A	1.1713	1.3309	1.1724	1.3320	-0.0011	-0.09%
2025-04-22	003682	博时安弘一年定开债发起式A	1.1724	1.3320	1.1719	1.3315	0.0005	0.04%
2025-04-21	003682	博时安弘一年定开债发起式A	1.1719	1.3315	1.1727	1.3323	-0.0008	-0.07%
2025-04-18	003682	博时安弘一年定开债发起式A	1.1727	1.3323	1.1728	1.3324	-0.0001	-0.01%
2025-04-17	003682	博时安弘一年定开债发起式A	1.1728	1.3324	1.1734	1.3330	-0.0006	-0.05%
2025-04-16	003682	博时安弘一年定开债发起式A	1.1734	1.3330	1.1728	1.3324	0.0006	0.05%
2025-04-15	003682	博时安弘一年定开债发起式A	1.1728	1.3324	1.1730	1.3326	-0.0002	-0.02%
2025-04-14	003682	博时安弘一年定开债发起式A	1.1730	1.3326	1.1729	1.3325	0.0001	0.01%
2025-04-11	003682	博时安弘一年定开债发起式A	1.1729	1.3325	1.1733	1.3329	-0.0004	-0.03%
2025-04-10	003682	博时安弘一年定开债发起式A	1.1733	1.3329	1.1736	1.3332	-0.0003	-0.03%
2025-04-09	003682	博时安弘一年定开债发起式A	1.1736	1.3332	1.1738	1.3334	-0.0002	-0.02%
2025-04-08	003682	博时安弘一年定开债发起式A	1.1738	1.3334	1.1752	1.3348	-0.0014	-0.12%
2025-04-07	003682	博时安弘一年定开债发起式A	1.1752	1.3348	1.1699	1.3295	0.0053	0.45%
2025-04-03	003682	博时安弘一年定开债发起式A	1.1699	1.3295	1.1656	1.3252	0.0043	0.37%
2025-04-02	003682	博时安弘一年定开债发起式A	1.1656	1.3252	1.1641	1.3237	0.0015	0.13%
2025-04-01	003682	博时安弘一年定开债发起式A	1.1641	1.3237	1.1635	1.3231	0.0006	0.05%
2025-03-31	003682	博时安弘一年定开债发起式A	1.1635	1.3231	1.1628	1.3224	0.0007	0.06%
2025-03-28	003682	博时安弘一年定开债发起式A	1.1628	1.3224	1.1629	1.3225	-0.0001	-0.01%
2025-03-27	003682	博时安弘一年定开债发起式A	1.1629	1.3225	1.1621	1.3217	0.0008	0.07%
2025-03-26	003682	博时安弘一年定开债发起式A	1.1621	1.3217	1.1614	1.3210	0.0007	0.06%
2025-03-25	003682	博时安弘一年定开债发起式A	1.1614	1.3210	1.1601	1.3197	0.0013	0.11%
2025-03-24	003682	博时安弘一年定开债发起式A	1.1601	1.3197	1.1595	1.3191	0.0006	0.05%
2025-03-21	003682	博时安弘一年定开债发起式A	1.1595	1.3191	1.1587	1.3183	0.0008	0.07%
2025-03-20	003682	博时安弘一年定开债发起式A	1.1587	1.3183	1.1569	1.3165	0.0018	0.16%
2025-03-19	003682	博时安弘一年定开债发起式A	1.1569	1.3165	1.1559	1.3155	0.0010	0.09%
2025-03-18	003682	博时安弘一年定开债发起式A	1.1559	1.3155	1.1556	1.3152	0.0003	0.03%
2025-03-17	003682	博时安弘一年定开债发起式A	1.1556	1.3152	1.1574	1.3170	-0.0018	-0.16%
2025-03-14	003682	博时安弘一年定开债发起式A	1.1574	1.3170	1.1569	1.3165	0.0005	0.04%
2025-03-13	003682	博时安弘一年定开债发起式A	1.1569	1.3165	1.1556	1.3152	0.0013	0.11%
2025-03-12	003682	博时安弘一年定开债发起式A	1.1556	1.3152	1.1551	1.3147	0.0005	0.04%
2025-03-11	003682	博时安弘一年定开债发起式A	1.1551	1.3147	1.1579	1.3175	-0.0028	-0.24%
2025-03-10	003682	博时安弘一年定开债发起式A	1.1579	1.3175	1.1588	1.3184	-0.0009	-0.08%
2025-03-07	003682	博时安弘一年定开债发起式A	1.1588	1.3184	1.1618	1.3214	-0.0030	-0.26%
2025-03-06	003682	博时安弘一年定开债发起式A	1.1618	1.3214	1.1630	1.3226	-0.0012	-0.10%
2025-03-05	003682	博时安弘一年定开债发起式A	1.1630	1.3226	1.1629	1.3225	0.0001	0.01%
2025-03-04	003682	博时安弘一年定开债发起式A	1.1629	1.3225	1.1631	1.3227	-0.0002	-0.02%
2025-03-03	003682	博时安弘一年定开债发起式A	1.1631	1.3227	1.1626	1.3222	0.0005	0.04%
2025-02-28	003682	博时安弘一年定开债发起式A	1.1626	1.3222	1.1629	1.3225	-0.0003	-0.03%
2025-02-27	003682	博时安弘一年定开债发起式A	1.1629	1.3225	1.1640	1.3236	-0.0011	-0.09%
2025-02-26	003682	博时安弘一年定开债发起式A	1.1640	1.3236	1.1640	1.3236	0.0000	0.00%
2025-02-25	003682	博时安弘一年定开债发起式A	1.1640	1.3236	1.1645	1.3241	-0.0005	-0.04%
2025-02-24	003682	博时安弘一年定开债发起式A	1.1645	1.3241	1.1674	1.3270	-0.0029	-0.25%
2025-02-21	003682	博时安弘一年定开债发起式A	1.1674	1.3270	1.1694	1.3290	-0.0020	-0.17%
2025-02-20	003682	博时安弘一年定开债发起式A	1.1694	1.3290	1.1709	1.3305	-0.0015	-0.13%
2025-02-19	003682	博时安弘一年定开债发起式A	1.1709	1.3305	1.1708	1.3304	0.0001	0.01%
2025-02-18	003682	博时安弘一年定开债发起式A	1.1708	1.3304	1.1723	1.3319	-0.0015	-0.13%
2025-02-17	003682	博时安弘一年定开债发起式A	1.1723	1.3319	1.1731	1.3327	-0.0008	-0.07%
2025-02-14	003682	博时安弘一年定开债发起式A	1.1731	1.3327	1.1740	1.3336	-0.0009	-0.08%
2025-02-13	003682	博时安弘一年定开债发起式A	1.1740	1.3336	1.1741	1.3337	-0.0001	-0.01%
2025-02-12	003682	博时安弘一年定开债发起式A	1.1741	1.3337	1.1737	1.3333	0.0004	0.03%
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%
2025-01-24	003682	博时安弘一年定开债发起式A	1.1703	1.3299	1.1706	1.3302	-0.0003	-0.03%
2025-01-23	003682	博时安弘一年定开债发起式A	1.1706	1.3302	1.1711	1.3307	-0.0005	-0.04%
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%
2025-01-21	003682	博时安弘一年定开债发起式A	1.1705	1.3301	1.1702	1.3298	0.0003	0.03%
2025-01-20	003682	博时安弘一年定开债发起式A	1.1702	1.3298	1.1706	1.3302	-0.0004	-0.03%
2025-01-17	003682	博时安弘一年定开债发起式A	1.1706	1.3302	1.1710	1.3306	-0.0004	-0.03%
2025-01-16	003682	博时安弘一年定开债发起式A	1.1710	1.3306	1.1709	1.3305	0.0001	0.01%
2025-01-15	003682	博时安弘一年定开债发起式A	1.1709	1.3305	1.1700	1.3296	0.0009	0.08%
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%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新驱动混合A	1.2062	5.90%
博时创新驱动混合C	1.1318	5.89%
博时特许A	5.4800	5.38%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
博时成长回报混合A	1.2875	5.11%
博时成长回报混合C	1.2565	5.10%
科创投资	2.7159	4.81%
博时回报严选混合A	1.5420	4.79%
博时回报严选混合C	1.5127	4.79%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%