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
查询指定日期范围博时安弘一年定开债发起式A003682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时安弘一年定开债发起式A |
1.2171 |
0.03% |
| 2026-09-15 |
博时安弘一年定开债发起式A |
1.2167 |
0.03% |
| 2026-09-14 |
博时安弘一年定开债发起式A |
1.2163 |
0.02% |
| 2026-09-11 |
博时安弘一年定开债发起式A |
1.2161 |
-0.01% |
| 2026-09-10 |
博时安弘一年定开债发起式A |
1.2162 |
0.00% |
| 2026-09-09 |
博时安弘一年定开债发起式A |
1.2162 |
0.01% |
| 2026-09-08 |
博时安弘一年定开债发起式A |
1.2161 |
-0.01% |
| 2026-09-07 |
博时安弘一年定开债发起式A |
1.2162 |
0.04% |
| 2026-09-04 |
博时安弘一年定开债发起式A |
1.2157 |
0.02% |
| 2026-09-03 |
博时安弘一年定开债发起式A |
1.2154 |
0.06% |
| 2026-09-02 |
博时安弘一年定开债发起式A |
1.2147 |
-0.01% |
| 2026-09-01 |
博时安弘一年定开债发起式A |
1.2148 |
0.08% |
| 2026-08-31 |
博时安弘一年定开债发起式A |
1.2138 |
0.02% |
| 2026-08-28 |
博时安弘一年定开债发起式A |
1.2136 |
-0.02% |
| 2026-08-27 |
博时安弘一年定开债发起式A |
1.2138 |
-0.06% |
| 2026-08-26 |
博时安弘一年定开债发起式A |
1.2145 |
-0.02% |
| 2026-08-25 |
博时安弘一年定开债发起式A |
1.2148 |
-0.01% |
| 2026-08-24 |
博时安弘一年定开债发起式A |
1.2149 |
0.06% |
| 2026-08-21 |
博时安弘一年定开债发起式A |
1.2142 |
-0.03% |
| 2026-08-20 |
博时安弘一年定开债发起式A |
1.2146 |
-0.04% |
| 2026-08-19 |
博时安弘一年定开债发起式A |
1.2151 |
-0.06% |
| 2026-08-18 |
博时安弘一年定开债发起式A |
1.2158 |
0.08% |
| 2026-08-17 |
博时安弘一年定开债发起式A |
1.2148 |
0.02% |
| 2026-08-14 |
博时安弘一年定开债发起式A |
1.2145 |
0.02% |
| 2026-08-13 |
博时安弘一年定开债发起式A |
1.2143 |
0.07% |
| 2026-08-12 |
博时安弘一年定开债发起式A |
1.2135 |
0.01% |
| 2026-08-11 |
博时安弘一年定开债发起式A |
1.2134 |
-0.02% |
| 2026-08-10 |
博时安弘一年定开债发起式A |
1.2136 |
0.07% |
| 2026-08-07 |
博时安弘一年定开债发起式A |
1.2127 |
0.05% |
| 2026-08-06 |
博时安弘一年定开债发起式A |
1.2121 |
0.00% |
| 2026-08-05 |
博时安弘一年定开债发起式A |
1.2121 |
0.01% |
| 2026-08-04 |
博时安弘一年定开债发起式A |
1.2120 |
0.01% |
| 2026-08-03 |
博时安弘一年定开债发起式A |
1.2119 |
0.02% |
| 2026-07-31 |
博时安弘一年定开债发起式A |
1.2117 |
0.04% |
| 2026-07-30 |
博时安弘一年定开债发起式A |
1.2112 |
0.07% |
| 2026-07-29 |
博时安弘一年定开债发起式A |
1.2104 |
-0.03% |
| 2026-07-28 |
博时安弘一年定开债发起式A |
1.2108 |
-0.02% |
| 2026-07-27 |
博时安弘一年定开债发起式A |
1.2111 |
0.01% |
| 2026-07-24 |
博时安弘一年定开债发起式A |
1.2110 |
0.02% |
| 2026-07-23 |
博时安弘一年定开债发起式A |
1.2108 |
0.00% |
| 2026-07-22 |
博时安弘一年定开债发起式A |
1.2108 |
0.04% |
| 2026-07-21 |
博时安弘一年定开债发起式A |
1.2103 |
-0.01% |
| 2026-07-20 |
博时安弘一年定开债发起式A |
1.2104 |
-0.01% |
| 2026-07-17 |
博时安弘一年定开债发起式A |
1.2105 |
0.02% |
| 2026-07-16 |
博时安弘一年定开债发起式A |
1.2103 |
0.00% |
| 2026-07-15 |
博时安弘一年定开债发起式A |
1.2103 |
0.03% |
| 2026-07-14 |
博时安弘一年定开债发起式A |
1.2099 |
-0.01% |
| 2026-07-13 |
博时安弘一年定开债发起式A |
1.2100 |
-0.02% |
| 2026-07-10 |
博时安弘一年定开债发起式A |
1.2102 |
0.01% |
| 2026-07-09 |
博时安弘一年定开债发起式A |
1.2101 |
0.00% |
| 2026-07-08 |
博时安弘一年定开债发起式A |
1.2101 |
0.05% |
| 2026-07-07 |
博时安弘一年定开债发起式A |
1.2095 |
0.02% |
| 2026-07-06 |
博时安弘一年定开债发起式A |
1.2093 |
0.08% |
| 2026-07-03 |
博时安弘一年定开债发起式A |
1.2083 |
-0.01% |
| 2026-07-02 |
博时安弘一年定开债发起式A |
1.2084 |
0.03% |
| 2026-07-01 |
博时安弘一年定开债发起式A |
1.2080 |
-0.08% |
| 2026-06-30 |
博时安弘一年定开债发起式A |
1.2090 |
-0.03% |
| 2026-06-29 |
博时安弘一年定开债发起式A |
1.2094 |
0.07% |
| 2026-06-26 |
博时安弘一年定开债发起式A |
1.2086 |
0.02% |
| 2026-06-25 |
博时安弘一年定开债发起式A |
1.2083 |
0.07% |
| 2026-06-24 |
博时安弘一年定开债发起式A |
1.2074 |
0.03% |
| 2026-06-23 |
博时安弘一年定开债发起式A |
1.2070 |
-0.07% |
| 2026-06-22 |
博时安弘一年定开债发起式A |
1.2078 |
0.00% |
| 2026-06-18 |
博时安弘一年定开债发起式A |
1.2078 |
0.03% |
| 2026-06-17 |
博时安弘一年定开债发起式A |
1.2074 |
0.06% |
| 2026-06-16 |
博时安弘一年定开债发起式A |
1.2067 |
0.11% |
| 2026-06-15 |
博时安弘一年定开债发起式A |
1.2054 |
0.05% |
| 2026-06-12 |
博时安弘一年定开债发起式A |
1.2048 |
0.03% |
| 2026-06-11 |
博时安弘一年定开债发起式A |
1.2044 |
-0.10% |
| 2026-06-10 |
博时安弘一年定开债发起式A |
1.2056 |
-0.06% |
| 2026-06-09 |
博时安弘一年定开债发起式A |
1.2063 |
-0.05% |
| 2026-06-08 |
博时安弘一年定开债发起式A |
1.2069 |
-0.07% |
| 2026-06-05 |
博时安弘一年定开债发起式A |
1.2077 |
-0.06% |
| 2026-06-04 |
博时安弘一年定开债发起式A |
1.2084 |
0.00% |
| 2026-06-03 |
博时安弘一年定开债发起式A |
1.2084 |
-0.02% |
| 2026-06-02 |
博时安弘一年定开债发起式A |
1.2086 |
0.00% |
| 2026-06-01 |
博时安弘一年定开债发起式A |
1.2086 |
0.07% |
| 2026-05-29 |
博时安弘一年定开债发起式A |
1.2078 |
0.03% |
| 2026-05-28 |
博时安弘一年定开债发起式A |
1.2074 |
0.04% |
| 2026-05-27 |
博时安弘一年定开债发起式A |
1.2069 |
0.10% |
| 2026-05-26 |
博时安弘一年定开债发起式A |
1.2057 |
0.04% |
| 2026-05-25 |
博时安弘一年定开债发起式A |
1.2052 |
0.04% |
| 2026-05-22 |
博时安弘一年定开债发起式A |
1.2047 |
-0.01% |
| 2026-05-21 |
博时安弘一年定开债发起式A |
1.2048 |
-0.02% |
| 2026-05-20 |
博时安弘一年定开债发起式A |
1.2050 |
0.03% |
| 2026-05-19 |
博时安弘一年定开债发起式A |
1.2046 |
0.07% |
| 2026-05-18 |
博时安弘一年定开债发起式A |
1.2037 |
0.06% |
| 2026-05-15 |
博时安弘一年定开债发起式A |
1.2030 |
0.01% |
| 2026-05-14 |
博时安弘一年定开债发起式A |
1.2029 |
-0.02% |
| 2026-05-13 |
博时安弘一年定开债发起式A |
1.2031 |
0.07% |
| 2026-05-12 |
博时安弘一年定开债发起式A |
1.2023 |
0.04% |
| 2026-05-11 |
博时安弘一年定开债发起式A |
1.2018 |
0.06% |
| 2026-05-08 |
博时安弘一年定开债发起式A |
1.2011 |
0.02% |
| 2026-04-30 |
博时安弘一年定开债发起式A |
1.2012 |
-0.02% |
| 2026-04-29 |
博时安弘一年定开债发起式A |
1.2015 |
0.07% |
| 2026-04-28 |
博时安弘一年定开债发起式A |
1.2006 |
0.07% |
| 2026-04-27 |
博时安弘一年定开债发起式A |
1.1998 |
-0.05% |
| 2026-04-24 |
博时安弘一年定开债发起式A |
1.2004 |
-0.07% |
| 2026-04-23 |
博时安弘一年定开债发起式A |
1.2013 |
-0.05% |
| 2026-04-22 |
博时安弘一年定开债发起式A |
1.2019 |
0.05% |
| 2026-04-21 |
博时安弘一年定开债发起式A |
1.2013 |
0.06% |
| 2026-04-20 |
博时安弘一年定开债发起式A |
1.2006 |
0.03% |
| 2026-04-17 |
博时安弘一年定开债发起式A |
1.2002 |
0.08% |
| 2026-04-16 |
博时安弘一年定开债发起式A |
1.1992 |
0.01% |
| 2026-04-15 |
博时安弘一年定开债发起式A |
1.1991 |
0.01% |
| 2026-04-14 |
博时安弘一年定开债发起式A |
1.1990 |
0.03% |
| 2026-04-13 |
博时安弘一年定开债发起式A |
1.1987 |
0.06% |
| 2026-04-10 |
博时安弘一年定开债发起式A |
1.1980 |
0.03% |
| 2026-04-09 |
博时安弘一年定开债发起式A |
1.1976 |
-0.01% |
| 2026-04-08 |
博时安弘一年定开债发起式A |
1.1977 |
0.03% |
| 2026-04-07 |
博时安弘一年定开债发起式A |
1.1973 |
0.10% |
| 2026-04-03 |
博时安弘一年定开债发起式A |
1.1961 |
0.08% |
| 2026-04-02 |
博时安弘一年定开债发起式A |
1.1951 |
0.02% |
| 2026-04-01 |
博时安弘一年定开债发起式A |
1.1949 |
-0.03% |
| 2026-03-31 |
博时安弘一年定开债发起式A |
1.1952 |
0.03% |
| 2026-03-30 |
博时安弘一年定开债发起式A |
1.1949 |
0.09% |
| 2026-03-27 |
博时安弘一年定开债发起式A |
1.1938 |
0.03% |
| 2026-03-26 |
博时安弘一年定开债发起式A |
1.1935 |
0.05% |
| 2026-03-25 |
博时安弘一年定开债发起式A |
1.1929 |
0.03% |
| 2026-03-24 |
博时安弘一年定开债发起式A |
1.1925 |
0.06% |
| 2026-03-23 |
博时安弘一年定开债发起式A |
1.1918 |
-0.03% |
| 2026-03-20 |
博时安弘一年定开债发起式A |
1.1921 |
-0.01% |
| 2026-03-19 |
博时安弘一年定开债发起式A |
1.1922 |
0.03% |
| 2026-03-18 |
博时安弘一年定开债发起式A |
1.1918 |
0.08% |
| 2026-03-17 |
博时安弘一年定开债发起式A |
1.1909 |
0.03% |
| 2026-03-16 |
博时安弘一年定开债发起式A |
1.1906 |
-0.07% |
| 2026-03-13 |
博时安弘一年定开债发起式A |
1.1914 |
0.02% |
| 2026-03-12 |
博时安弘一年定开债发起式A |
1.1912 |
0.03% |
| 2026-03-11 |
博时安弘一年定开债发起式A |
1.1909 |
0.00% |
| 2026-03-10 |
博时安弘一年定开债发起式A |
1.1909 |
0.03% |
| 2026-03-09 |
博时安弘一年定开债发起式A |
1.1906 |
-0.08% |
| 2026-03-06 |
博时安弘一年定开债发起式A |
1.1916 |
0.02% |
| 2026-03-05 |
博时安弘一年定开债发起式A |
1.1914 |
0.02% |
| 2026-03-04 |
博时安弘一年定开债发起式A |
1.1912 |
0.04% |
| 2026-03-03 |
博时安弘一年定开债发起式A |
1.1907 |
0.00% |
| 2026-03-02 |
博时安弘一年定开债发起式A |
1.1907 |
0.07% |
| 2026-02-27 |
博时安弘一年定开债发起式A |
1.1899 |
0.00% |
| 2026-02-26 |
博时安弘一年定开债发起式A |
1.1899 |
-0.08% |
| 2026-02-25 |
博时安弘一年定开债发起式A |
1.1908 |
-0.05% |
| 2026-02-24 |
博时安弘一年定开债发起式A |
1.1914 |
0.08% |
| 2026-02-13 |
博时安弘一年定开债发起式A |
1.1905 |
0.01% |
| 2026-02-12 |
博时安弘一年定开债发起式A |
1.1904 |
0.03% |
| 2026-02-11 |
博时安弘一年定开债发起式A |
1.1901 |
0.04% |
| 2026-02-10 |
博时安弘一年定开债发起式A |
1.1896 |
0.03% |
| 2026-02-09 |
博时安弘一年定开债发起式A |
1.1892 |
0.06% |
| 2026-02-06 |
博时安弘一年定开债发起式A |
1.1885 |
0.04% |
| 2026-02-05 |
博时安弘一年定开债发起式A |
1.1880 |
0.03% |
| 2026-02-04 |
博时安弘一年定开债发起式A |
1.1877 |
-0.01% |
| 2026-02-03 |
博时安弘一年定开债发起式A |
1.1878 |
0.01% |
| 2026-02-02 |
博时安弘一年定开债发起式A |
1.1877 |
0.01% |
| 2026-01-30 |
博时安弘一年定开债发起式A |
1.1876 |
-0.02% |
| 2026-01-29 |
博时安弘一年定开债发起式A |
1.1878 |
0.00% |
| 2026-01-28 |
博时安弘一年定开债发起式A |
1.1878 |
-0.01% |
| 2026-01-27 |
博时安弘一年定开债发起式A |
1.1879 |
-0.01% |
| 2026-01-26 |
博时安弘一年定开债发起式A |
1.1880 |
0.03% |
| 2026-01-23 |
博时安弘一年定开债发起式A |
1.1877 |
0.02% |
| 2026-01-22 |
博时安弘一年定开债发起式A |
1.1875 |
0.02% |
| 2026-01-21 |
博时安弘一年定开债发起式A |
1.1873 |
0.04% |
| 2026-01-20 |
博时安弘一年定开债发起式A |
1.1868 |
0.03% |
| 2026-01-19 |
博时安弘一年定开债发起式A |
1.1864 |
0.02% |
| 2026-01-16 |
博时安弘一年定开债发起式A |
1.1862 |
0.07% |
| 2026-01-15 |
博时安弘一年定开债发起式A |
1.1854 |
0.04% |
| 2026-01-14 |
博时安弘一年定开债发起式A |
1.1849 |
0.02% |
| 2026-01-13 |
博时安弘一年定开债发起式A |
1.1847 |
0.03% |
| 2026-01-12 |
博时安弘一年定开债发起式A |
1.1843 |
0.03% |
| 2026-01-09 |
博时安弘一年定开债发起式A |
1.1840 |
0.03% |
| 2026-01-08 |
博时安弘一年定开债发起式A |
1.1837 |
0.02% |
| 2026-01-07 |
博时安弘一年定开债发起式A |
1.1835 |
-0.02% |
| 2026-01-06 |
博时安弘一年定开债发起式A |
1.1837 |
-0.02% |
| 2026-01-05 |
博时安弘一年定开债发起式A |
1.1839 |
0.05% |
| 2025-12-31 |
博时安弘一年定开债发起式A |
1.1833 |
0.02% |
| 2025-12-30 |
博时安弘一年定开债发起式A |
1.1831 |
0.02% |
| 2025-12-29 |
博时安弘一年定开债发起式A |
1.1829 |
-0.02% |
| 2025-12-26 |
博时安弘一年定开债发起式A |
1.1831 |
0.02% |
| 2025-12-25 |
博时安弘一年定开债发起式A |
1.1829 |
0.02% |
| 2025-12-24 |
博时安弘一年定开债发起式A |
1.1827 |
0.00% |
| 2025-12-23 |
博时安弘一年定开债发起式A |
1.1827 |
0.03% |
| 2025-12-22 |
博时安弘一年定开债发起式A |
1.1824 |
0.00% |
| 2025-12-19 |
博时安弘一年定开债发起式A |
1.1824 |
0.04% |
| 2025-12-18 |
博时安弘一年定开债发起式A |
1.1819 |
0.02% |
| 2025-12-17 |
博时安弘一年定开债发起式A |
1.1817 |
0.03% |
| 2025-12-16 |
博时安弘一年定开债发起式A |
1.1814 |
0.01% |
| 2025-12-15 |
博时安弘一年定开债发起式A |
1.1813 |
-0.03% |
| 2025-12-12 |
博时安弘一年定开债发起式A |
1.1817 |
-0.02% |
| 2025-12-11 |
博时安弘一年定开债发起式A |
1.1819 |
0.05% |
| 2025-12-10 |
博时安弘一年定开债发起式A |
1.1813 |
0.02% |
| 2025-12-09 |
博时安弘一年定开债发起式A |
1.1811 |
0.03% |
| 2025-12-08 |
博时安弘一年定开债发起式A |
1.1808 |
-0.03% |
| 2025-12-05 |
博时安弘一年定开债发起式A |
1.1811 |
0.00% |
| 2025-12-04 |
博时安弘一年定开债发起式A |
1.1811 |
-0.11% |
| 2025-12-03 |
博时安弘一年定开债发起式A |
1.1824 |
-0.03% |
| 2025-12-02 |
博时安弘一年定开债发起式A |
1.1828 |
-0.03% |
| 2025-12-01 |
博时安弘一年定开债发起式A |
1.1832 |
0.02% |
| 2025-11-28 |
博时安弘一年定开债发起式A |
1.1830 |
0.03% |
| 2025-11-27 |
博时安弘一年定开债发起式A |
1.1826 |
-0.03% |
| 2025-11-26 |
博时安弘一年定开债发起式A |
1.1830 |
-0.11% |
| 2025-11-25 |
博时安弘一年定开债发起式A |
1.1843 |
-0.03% |
| 2025-11-24 |
博时安弘一年定开债发起式A |
1.1846 |
0.03% |
| 2025-11-21 |
博时安弘一年定开债发起式A |
1.1842 |
-0.03% |
| 2025-11-20 |
博时安弘一年定开债发起式A |
1.1846 |
-0.01% |
| 2025-11-19 |
博时安弘一年定开债发起式A |
1.1847 |
-0.04% |
| 2025-11-18 |
博时安弘一年定开债发起式A |
1.1852 |
0.01% |
| 2025-11-17 |
博时安弘一年定开债发起式A |
1.1851 |
0.03% |
| 2025-11-14 |
博时安弘一年定开债发起式A |
1.1847 |
0.00% |
| 2025-11-13 |
博时安弘一年定开债发起式A |
1.1847 |
-0.02% |
| 2025-11-12 |
博时安弘一年定开债发起式A |
1.1849 |
0.04% |
| 2025-11-11 |
博时安弘一年定开债发起式A |
1.1844 |
0.03% |
| 2025-11-10 |
博时安弘一年定开债发起式A |
1.1841 |
0.03% |
| 2025-11-07 |
博时安弘一年定开债发起式A |
1.1838 |
-0.02% |
| 2025-11-06 |
博时安弘一年定开债发起式A |
1.1840 |
-0.08% |
| 2025-11-05 |
博时安弘一年定开债发起式A |
1.1850 |
0.03% |
| 2025-11-04 |
博时安弘一年定开债发起式A |
1.1847 |
0.00% |
| 2025-11-03 |
博时安弘一年定开债发起式A |
1.1847 |
0.03% |
| 2025-10-31 |
博时安弘一年定开债发起式A |
1.1843 |
0.08% |
| 2025-10-30 |
博时安弘一年定开债发起式A |
1.1833 |
0.05% |
| 2025-10-29 |
博时安弘一年定开债发起式A |
1.1827 |
0.03% |
| 2025-10-28 |
博时安弘一年定开债发起式A |
1.1824 |
0.04% |
| 2025-10-27 |
博时安弘一年定开债发起式A |
1.1819 |
0.03% |
| 2025-10-24 |
博时安弘一年定开债发起式A |
1.1816 |
0.00% |
| 2025-10-23 |
博时安弘一年定开债发起式A |
1.1816 |
-0.01% |
| 2025-10-22 |
博时安弘一年定开债发起式A |
1.1817 |
0.00% |
| 2025-10-21 |
博时安弘一年定开债发起式A |
1.1817 |
0.02% |
| 2025-10-20 |
博时安弘一年定开债发起式A |
1.1815 |
0.02% |
| 2025-10-17 |
博时安弘一年定开债发起式A |
1.1813 |
0.02% |
| 2025-10-16 |
博时安弘一年定开债发起式A |
1.1811 |
0.02% |
| 2025-10-15 |
博时安弘一年定开债发起式A |
1.1809 |
0.01% |
| 2025-10-14 |
博时安弘一年定开债发起式A |
1.1808 |
0.01% |
| 2025-10-13 |
博时安弘一年定开债发起式A |
1.1807 |
0.03% |
| 2025-10-10 |
博时安弘一年定开债发起式A |
1.1803 |
0.01% |
| 2025-10-09 |
博时安弘一年定开债发起式A |
1.1802 |
0.05% |
| 2025-09-30 |
博时安弘一年定开债发起式A |
1.1796 |
0.03% |
| 2025-09-29 |
博时安弘一年定开债发起式A |
1.1793 |
0.02% |
| 2025-09-26 |
博时安弘一年定开债发起式A |
1.1791 |
0.02% |
| 2025-09-25 |
博时安弘一年定开债发起式A |
1.1789 |
-0.04% |
| 2025-09-24 |
博时安弘一年定开债发起式A |
1.1794 |
-0.02% |
| 2025-09-23 |
博时安弘一年定开债发起式A |
1.1796 |
-0.01% |
| 2025-09-22 |
博时安弘一年定开债发起式A |
1.1797 |
0.03% |
| 2025-09-19 |
博时安弘一年定开债发起式A |
1.1794 |
-0.04% |
| 2025-09-18 |
博时安弘一年定开债发起式A |
1.1799 |
-0.03% |
| 2025-09-17 |
博时安弘一年定开债发起式A |
1.1802 |
0.02% |
