博时安弘一年定开债C基金净值查询(003683)
今天最新净值
1.1113
0.0002 0.0200%
2024-04-23
- 累计净值：1.2548
- 成立日期：2016-11-15
- 基金类型：
- 成立份额：
- 最近份额：5.1513亿
- 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C(003683)基金累计收益率1.54%
| 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 |
| 2024-04-23 |
003683 |
博时安弘一年定开债C |
1.1213 |
1.2648 |
1.1206 |
1.2641 |
0.0007 |
0.06% |
| 2024-04-22 |
003683 |
博时安弘一年定开债C |
1.1206 |
1.2641 |
1.1197 |
1.2632 |
0.0009 |
0.08% |
| 2024-04-19 |
003683 |
博时安弘一年定开债C |
1.1197 |
1.2632 |
1.1191 |
1.2626 |
0.0006 |
0.05% |
| 2024-04-18 |
003683 |
博时安弘一年定开债C |
1.1191 |
1.2626 |
1.1186 |
1.2621 |
0.0005 |
0.04% |
| 2024-04-17 |
003683 |
博时安弘一年定开债C |
1.1186 |
1.2621 |
1.1181 |
1.2616 |
0.0005 |
0.04% |
| 2024-04-16 |
003683 |
博时安弘一年定开债C |
1.1181 |
1.2616 |
1.1179 |
1.2614 |
0.0002 |
0.02% |
| 2024-04-15 |
003683 |
博时安弘一年定开债C |
1.1179 |
1.2614 |
1.1172 |
1.2607 |
0.0007 |
0.06% |
| 2024-04-12 |
003683 |
博时安弘一年定开债C |
1.1172 |
1.2607 |
1.1161 |
1.2596 |
0.0011 |
0.10% |
| 2024-04-11 |
003683 |
博时安弘一年定开债C |
1.1161 |
1.2596 |
1.1154 |
1.2589 |
0.0007 |
0.06% |
| 2024-04-10 |
003683 |
博时安弘一年定开债C |
1.1154 |
1.2589 |
1.1152 |
1.2587 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
003683 |
博时安弘一年定开债C |
1.1152 |
1.2587 |
1.1147 |
1.2582 |
0.0005 |
0.04% |
| 2024-04-08 |
003683 |
博时安弘一年定开债C |
1.1147 |
1.2582 |
1.1140 |
1.2575 |
0.0007 |
0.06% |
| 2024-04-03 |
003683 |
博时安弘一年定开债C |
1.1140 |
1.2575 |
1.1135 |
1.2570 |
0.0005 |
0.04% |
| 2024-04-02 |
003683 |
博时安弘一年定开债C |
1.1135 |
1.2570 |
1.1130 |
1.2565 |
0.0005 |
0.04% |
| 2024-04-01 |
003683 |
博时安弘一年定开债C |
1.1130 |
1.2565 |
1.1131 |
1.2566 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003683 |
博时安弘一年定开债C |
1.1131 |
1.2566 |
1.1125 |
1.2560 |
0.0006 |
0.05% |
| 2024-03-28 |
003683 |
博时安弘一年定开债C |
1.1125 |
1.2560 |
1.1127 |
1.2562 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003683 |
博时安弘一年定开债C |
1.1127 |
1.2562 |
1.1120 |
1.2555 |
0.0007 |
0.06% |
| 2024-03-26 |
003683 |
博时安弘一年定开债C |
1.1120 |
1.2555 |
1.1120 |
1.2555 |
0.0000 |
0.00% |
| 2024-03-25 |
003683 |
博时安弘一年定开债C |
1.1120 |
1.2555 |
1.1123 |
1.2558 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003683 |
博时安弘一年定开债C |
1.1123 |
1.2558 |
1.1124 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003683 |
博时安弘一年定开债C |
1.1124 |
1.2559 |
1.1121 |
1.2556 |
0.0003 |
0.03% |
| 2024-03-20 |
003683 |
博时安弘一年定开债C |
1.1121 |
1.2556 |
1.1121 |
1.2556 |
0.0000 |
0.00% |
| 2024-03-19 |
003683 |
博时安弘一年定开债C |
1.1121 |
1.2556 |
1.1119 |
1.2554 |
0.0002 |
0.02% |
| 2024-03-18 |
003683 |
博时安弘一年定开债C |
1.1119 |
1.2554 |
1.1113 |
1.2548 |
0.0006 |
0.05% |
|
|
| 2024-03-15 |
003683 |
博时安弘一年定开债C |
1.1113 |
1.2548 |
1.1111 |
1.2546 |
0.0002 |
0.02% |
| 2024-03-14 |
003683 |
博时安弘一年定开债C |
1.1111 |
1.2546 |
1.1115 |
1.2550 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003683 |
博时安弘一年定开债C |
1.1115 |
1.2550 |
1.1119 |
1.2554 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003683 |
博时安弘一年定开债C |
1.1119 |
1.2554 |
1.1124 |
1.2559 |
-0.0005 |
-0.04% |
| 2024-03-11 |
003683 |
博时安弘一年定开债C |
1.1124 |
1.2559 |
1.1123 |
1.2558 |
0.0001 |
0.01% |
| 2024-03-08 |
003683 |
博时安弘一年定开债C |
1.1123 |
1.2558 |
1.1121 |
1.2556 |
0.0002 |
0.02% |
| 2024-03-07 |
003683 |
博时安弘一年定开债C |
1.1121 |
1.2556 |
1.1122 |
1.2557 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003683 |
博时安弘一年定开债C |
1.1122 |
1.2557 |
1.1112 |
1.2547 |
0.0010 |
0.09% |
| 2024-03-05 |
003683 |
博时安弘一年定开债C |
1.1112 |
1.2547 |
1.1109 |
1.2544 |
0.0003 |
0.03% |
| 2024-03-04 |
003683 |
博时安弘一年定开债C |
1.1109 |
1.2544 |
1.1104 |
1.2539 |
0.0005 |
0.05% |
| 2024-03-01 |
003683 |
博时安弘一年定开债C |
1.1104 |
1.2539 |
1.1112 |
1.2547 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003683 |
博时安弘一年定开债C |
1.1112 |
1.2547 |
1.1107 |
1.2542 |
0.0005 |
0.05% |
| 2024-02-28 |
003683 |
博时安弘一年定开债C |
1.1107 |
1.2542 |
1.1104 |
1.2539 |
0.0003 |
0.03% |
| 2024-02-27 |
003683 |
博时安弘一年定开债C |
1.1104 |
1.2539 |
1.1100 |
1.2535 |
0.0004 |
0.04% |
| 2024-02-26 |
003683 |
博时安弘一年定开债C |
1.1100 |
1.2535 |
1.1095 |
1.2530 |
0.0005 |
0.05% |
| 2024-02-23 |
003683 |
博时安弘一年定开债C |
1.1095 |
1.2530 |
1.1090 |
1.2525 |
0.0005 |
0.05% |
| 2024-02-22 |
003683 |
博时安弘一年定开债C |
1.1090 |
1.2525 |
1.1085 |
1.2520 |
0.0005 |
0.05% |
| 2024-02-21 |
003683 |
博时安弘一年定开债C |
1.1085 |
1.2520 |
1.1080 |
1.2515 |
0.0005 |
0.05% |
| 2024-02-20 |
003683 |
博时安弘一年定开债C |
1.1080 |
1.2515 |
1.1075 |
1.2510 |
0.0005 |
0.05% |
| 2024-02-19 |
003683 |
博时安弘一年定开债C |
1.1075 |
1.2510 |
1.1066 |
1.2501 |
0.0009 |
0.08% |
| 2024-02-08 |
003683 |
博时安弘一年定开债C |
1.1066 |
1.2501 |
1.1065 |
1.2500 |
0.0001 |
0.01% |
| 2024-02-07 |
003683 |
博时安弘一年定开债C |
1.1065 |
1.2500 |
1.1061 |
1.2496 |
0.0004 |
0.04% |
| 2024-02-06 |
003683 |
博时安弘一年定开债C |
1.1061 |
1.2496 |
1.1068 |
1.2503 |
-0.0007 |
-0.06% |
| 2024-02-05 |
003683 |
博时安弘一年定开债C |
1.1068 |
1.2503 |
1.1059 |
1.2494 |
0.0009 |
0.08% |
| 2024-02-02 |
003683 |
博时安弘一年定开债C |
1.1059 |
1.2494 |
1.1057 |
1.2492 |
0.0002 |
0.02% |
| 2024-02-01 |
003683 |
博时安弘一年定开债C |
1.1057 |
1.2492 |
1.1055 |
1.2490 |
0.0002 |
0.02% |
| 2024-01-31 |
003683 |
博时安弘一年定开债C |
1.1055 |
1.2490 |
1.1048 |
1.2483 |
0.0007 |
0.06% |
| 2024-01-30 |
003683 |
博时安弘一年定开债C |
1.1048 |
1.2483 |
1.1039 |
1.2474 |
0.0009 |
0.08% |
| 2024-01-29 |
003683 |
博时安弘一年定开债C |
1.1039 |
1.2474 |
1.1034 |
1.2469 |
0.0005 |
0.05% |
| 2024-01-26 |
003683 |
博时安弘一年定开债C |
1.1034 |
1.2469 |
1.1032 |
1.2467 |
0.0002 |
0.02% |
| 2024-01-25 |
003683 |
博时安弘一年定开债C |
1.1032 |
1.2467 |
1.1031 |
1.2466 |
0.0001 |
0.01% |
| 2024-01-24 |
003683 |
博时安弘一年定开债C |
1.1031 |
1.2466 |
1.1029 |
1.2464 |
0.0002 |
0.02% |
