博时安怡6个月定开债C基金净值查询(020641)
今天最新净值
1.1775
-0.0086 -0.73%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2478
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.7191亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：余斌
近一年,博时安怡6个月定开债C(020641)基金累计收益率5.21%
| 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 |
| 2026-09-15 |
020641 |
博时安怡6个月定开债C |
1.1775 |
1.2478 |
1.1861 |
1.2464 |
-0.0086 |
-0.73% |
| 2026-09-11 |
020641 |
博时安怡6个月定开债C |
1.1861 |
1.2464 |
1.1868 |
1.2471 |
-0.0007 |
-0.06% |
| 2026-09-04 |
020641 |
博时安怡6个月定开债C |
1.1868 |
1.2471 |
1.1865 |
1.2468 |
0.0003 |
0.03% |
| 2026-08-28 |
020641 |
博时安怡6个月定开债C |
1.1865 |
1.2468 |
1.1869 |
1.2472 |
-0.0004 |
-0.03% |
| 2026-08-21 |
020641 |
博时安怡6个月定开债C |
1.1869 |
1.2472 |
1.1862 |
1.2465 |
0.0007 |
0.06% |
| 2026-08-14 |
020641 |
博时安怡6个月定开债C |
1.1862 |
1.2465 |
1.1873 |
1.2476 |
-0.0011 |
-0.09% |
| 2026-08-07 |
020641 |
博时安怡6个月定开债C |
1.1873 |
1.2476 |
1.1820 |
1.2423 |
0.0053 |
0.45% |
| 2026-07-31 |
020641 |
博时安怡6个月定开债C |
1.1820 |
1.2423 |
1.1779 |
1.2382 |
0.0041 |
0.35% |
| 2026-07-24 |
020641 |
博时安怡6个月定开债C |
1.1779 |
1.2382 |
1.1760 |
1.2363 |
0.0019 |
0.16% |
| 2026-07-17 |
020641 |
博时安怡6个月定开债C |
1.1760 |
1.2363 |
1.1770 |
1.2373 |
-0.0010 |
-0.08% |
|
|
| 2026-07-10 |
020641 |
博时安怡6个月定开债C |
1.1770 |
1.2373 |
1.1758 |
1.2361 |
0.0012 |
0.10% |
| 2026-07-03 |
020641 |
博时安怡6个月定开债C |
1.1758 |
1.2361 |
1.1747 |
1.2350 |
0.0011 |
0.09% |
| 2026-06-30 |
020641 |
博时安怡6个月定开债C |
1.1747 |
1.2350 |
1.1730 |
1.2333 |
0.0017 |
0.14% |
| 2026-06-26 |
020641 |
博时安怡6个月定开债C |
1.1730 |
1.2333 |
1.1743 |
1.2346 |
-0.0013 |
-0.11% |
| 2026-06-18 |
020641 |
博时安怡6个月定开债C |
1.1743 |
1.2346 |
1.1706 |
1.2309 |
0.0037 |
0.32% |
| 2026-06-12 |
020641 |
博时安怡6个月定开债C |
1.1706 |
1.2309 |
1.1735 |
1.2338 |
-0.0029 |
-0.25% |
| 2026-06-05 |
020641 |
博时安怡6个月定开债C |
1.1735 |
1.2338 |
1.1738 |
1.2341 |
-0.0003 |
-0.03% |
| 2026-05-29 |
020641 |
博时安怡6个月定开债C |
1.1738 |
1.2341 |
1.1714 |
1.2317 |
0.0024 |
0.20% |
| 2026-05-22 |
020641 |
博时安怡6个月定开债C |
1.1714 |
1.2317 |
1.1681 |
1.2284 |
0.0033 |
0.28% |
| 2026-05-15 |
020641 |
博时安怡6个月定开债C |
1.1681 |
1.2284 |
1.1711 |
1.2314 |
-0.0030 |
-0.26% |
| 2026-05-13 |
020641 |
博时安怡6个月定开债C |
1.1711 |
1.2314 |
1.1706 |
1.2309 |
0.0005 |
0.04% |
| 2026-05-12 |
020641 |
博时安怡6个月定开债C |
1.1706 |
1.2309 |
1.1715 |
1.2318 |
-0.0009 |
-0.08% |
| 2026-05-11 |
020641 |
博时安怡6个月定开债C |
1.1715 |
1.2318 |
1.1704 |
1.2307 |
0.0011 |
0.09% |
| 2026-05-08 |
020641 |
博时安怡6个月定开债C |
1.1704 |
1.2307 |
1.1697 |
1.2300 |
0.0007 |
0.06% |
| 2026-04-30 |
020641 |
博时安怡6个月定开债C |
1.1658 |
1.2261 |
1.1654 |
1.2257 |
0.0004 |
0.03% |
|
|
| 2026-04-29 |
020641 |
博时安怡6个月定开债C |
1.1654 |
1.2257 |
1.1641 |
1.2244 |
0.0013 |
0.11% |
| 2026-04-28 |
020641 |
博时安怡6个月定开债C |
1.1641 |
1.2244 |
1.1645 |
1.2248 |
-0.0004 |
-0.03% |
| 2026-04-27 |
020641 |
博时安怡6个月定开债C |
1.1645 |
1.2248 |
1.1747 |
1.2250 |
-0.0002 |
-0.02% |
| 2026-04-24 |
020641 |
博时安怡6个月定开债C |
1.1747 |
1.2250 |
1.1752 |
1.2255 |
-0.0005 |
-0.04% |
| 2026-04-23 |
020641 |
博时安怡6个月定开债C |
1.1752 |
1.2255 |
1.1754 |
1.2257 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020641 |
博时安怡6个月定开债C |
1.1754 |
1.2257 |
1.1746 |
1.2249 |
0.0008 |
0.07% |
| 2026-04-21 |
020641 |
博时安怡6个月定开债C |
1.1746 |
1.2249 |
1.1746 |
1.2249 |
0.0000 |
0.00% |
| 2026-04-20 |
020641 |
博时安怡6个月定开债C |
1.1746 |
1.2249 |
1.1741 |
1.2244 |
0.0005 |
0.04% |
| 2026-04-17 |
020641 |
博时安怡6个月定开债C |
1.1741 |
1.2244 |
1.1737 |
1.2240 |
0.0004 |
0.03% |
| 2026-04-16 |
020641 |
博时安怡6个月定开债C |
1.1737 |
1.2240 |
1.1717 |
1.2220 |
0.0020 |
0.17% |
| 2026-04-15 |
020641 |
博时安怡6个月定开债C |
1.1717 |
1.2220 |
1.1702 |
1.2205 |
0.0015 |
0.13% |
| 2026-04-14 |
020641 |
博时安怡6个月定开债C |
1.1702 |
1.2205 |
1.1690 |
1.2193 |
0.0012 |
0.10% |
| 2026-04-13 |
020641 |
博时安怡6个月定开债C |
1.1690 |
1.2193 |
1.1692 |
1.2195 |
-0.0002 |
-0.02% |
| 2026-04-10 |
020641 |
博时安怡6个月定开债C |
1.1692 |
1.2195 |
1.1671 |
1.2174 |
0.0021 |
0.18% |
| 2026-04-03 |
020641 |
博时安怡6个月定开债C |
1.1671 |
1.2174 |
1.1670 |
1.2173 |
0.0001 |
0.01% |
| 2026-03-27 |
020641 |
博时安怡6个月定开债C |
1.1670 |
1.2173 |
1.1654 |
1.2157 |
0.0016 |
0.14% |
| 2026-03-20 |
020641 |
博时安怡6个月定开债C |
1.1654 |
1.2157 |
1.1657 |
1.2160 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020641 |
博时安怡6个月定开债C |
1.1657 |
1.2160 |
1.1657 |
1.2160 |
0.0000 |
0.00% |
| 2026-03-06 |
020641 |
博时安怡6个月定开债C |
1.1657 |
1.2160 |
1.1653 |
1.2156 |
0.0004 |
0.03% |
| 2026-02-27 |
020641 |
博时安怡6个月定开债C |
1.1653 |
1.2156 |
1.1662 |
1.2165 |
-0.0009 |
-0.08% |
| 2026-02-13 |
020641 |
博时安怡6个月定开债C |
1.1662 |
1.2165 |
1.1636 |
1.2139 |
0.0026 |
0.22% |
| 2026-02-06 |
020641 |
博时安怡6个月定开债C |
1.1636 |
1.2139 |
1.1622 |
1.2125 |
0.0014 |
0.12% |
| 2026-01-30 |
020641 |
博时安怡6个月定开债C |
1.1622 |
1.2125 |
1.1643 |
1.2146 |
-0.0021 |
-0.18% |
| 2026-01-23 |
020641 |
博时安怡6个月定开债C |
1.1643 |
1.2146 |
1.1606 |
1.2109 |
0.0037 |
0.32% |
| 2026-01-16 |
020641 |
博时安怡6个月定开债C |
1.1606 |
1.2109 |
1.1574 |
1.2077 |
0.0032 |
0.28% |
| 2026-01-09 |
020641 |
博时安怡6个月定开债C |
1.1574 |
1.2077 |
1.1502 |
1.2005 |
0.0072 |
0.63% |
| 2025-12-31 |
020641 |
博时安怡6个月定开债C |
1.1502 |
1.2005 |
1.1506 |
1.2009 |
-0.0004 |
-0.03% |
| 2025-12-26 |
020641 |
博时安怡6个月定开债C |
1.1506 |
1.2009 |
1.1469 |
1.1972 |
0.0037 |
0.32% |
| 2025-12-19 |
020641 |
博时安怡6个月定开债C |
1.1469 |
1.1972 |
1.1450 |
1.1953 |
0.0019 |
0.17% |
| 2025-12-12 |
020641 |
博时安怡6个月定开债C |
1.1450 |
1.1953 |
1.1433 |
1.1936 |
0.0017 |
0.15% |
| 2025-12-05 |
020641 |
博时安怡6个月定开债C |
1.1433 |
1.1936 |
1.1440 |
1.1943 |
-0.0007 |
-0.06% |
| 2025-11-28 |
020641 |
博时安怡6个月定开债C |
1.1440 |
1.1943 |
1.1455 |
1.1958 |
-0.0015 |
-0.13% |
| 2025-11-21 |
020641 |
博时安怡6个月定开债C |
1.1455 |
1.1958 |
1.1482 |
1.1985 |
-0.0027 |
-0.24% |
| 2025-11-14 |
020641 |
博时安怡6个月定开债C |
1.1482 |
1.1985 |
1.1467 |
1.1970 |
0.0015 |
0.13% |
| 2025-11-07 |
020641 |
博时安怡6个月定开债C |
1.1467 |
1.1970 |
1.1478 |
1.1981 |
-0.0011 |
-0.10% |
| 2025-10-31 |
020641 |
博时安怡6个月定开债C |
1.1478 |
1.1981 |
1.1406 |
1.1909 |
0.0072 |
0.63% |
| 2025-10-24 |
020641 |
博时安怡6个月定开债C |
1.1406 |
1.1909 |
1.1388 |
1.1891 |
0.0018 |
0.16% |
| 2025-10-17 |
020641 |
博时安怡6个月定开债C |
1.1388 |
1.1891 |
1.1413 |
1.1916 |
-0.0025 |
-0.22% |
| 2025-10-10 |
020641 |
博时安怡6个月定开债C |
1.1413 |
1.1916 |
1.1425 |
1.1928 |
-0.0012 |
-0.11% |
| 2025-09-30 |
020641 |
博时安怡6个月定开债C |
1.1411 |
1.1914 |
1.1394 |
1.1897 |
0.0017 |
0.15% |
| 2025-09-29 |
020641 |
博时安怡6个月定开债C |
1.1394 |
1.1897 |
1.1382 |
1.1885 |
0.0012 |
0.11% |
| 2025-09-26 |
020641 |
博时安怡6个月定开债C |
1.1382 |
1.1885 |
1.1378 |
1.1881 |
0.0004 |
0.04% |
| 2025-09-25 |
020641 |
博时安怡6个月定开债C |
1.1378 |
1.1881 |
1.1376 |
1.1879 |
0.0002 |
0.02% |
| 2025-09-24 |
020641 |
博时安怡6个月定开债C |
1.1376 |
1.1879 |
1.1371 |
1.1874 |
0.0005 |
0.04% |
| 2025-09-23 |
020641 |
博时安怡6个月定开债C |
1.1371 |
1.1874 |
1.1382 |
1.1885 |
-0.0011 |
-0.10% |
| 2025-09-18 |
020641 |
博时安怡6个月定开债C |
1.1402 |
1.1905 |
1.1414 |
1.1917 |
-0.0012 |
-0.11% |
| 2025-09-17 |
020641 |
博时安怡6个月定开债C |
1.1414 |
1.1917 |
1.1396 |
1.1899 |
0.0018 |
0.16% |
