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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A(博時(shí)安誠(chéng)18個(gè)月定開(kāi)A)基金凈值查詢(003564)

今天最新凈值 1.0915 -0.0015 -0.1400% 2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2915
  • 成立日期：2016-11-10
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.0098億
  • 最近資產(chǎn)：0.01億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：程卓
近一年博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A|博時(shí)安誠(chéng)18個(gè)月定開(kāi)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A(003564)基金累計(jì)收益率8.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-16 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0915 1.2915 1.0930 1.2930 -0.0015 -0.14%
2025-05-09 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0930 1.2930 1.0915 1.2915 0.0015 0.14%
2025-04-30 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0915 1.2915 1.0890 1.2890 0.0025 0.23%
2025-04-25 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0890 1.2890 1.0888 1.2888 0.0002 0.02%
2025-04-18 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0888 1.2888 1.0883 1.2883 0.0005 0.05%
2025-04-11 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0883 1.2883 1.0848 1.2848 0.0035 0.32%
2025-04-03 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0848 1.2848 1.0800 1.2800 0.0048 0.44%
2025-03-28 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0800 1.2800 1.0792 1.2792 0.0008 0.07%
2025-03-21 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0792 1.2792 1.0787 1.2787 0.0005 0.05%
2025-03-14 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0787 1.2787 1.0778 1.2778 0.0009 0.08%
2025-03-07 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0778 1.2778 1.0776 1.2776 0.0002 0.02%
2025-02-28 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0776 1.2776 1.0775 1.2775 0.0001 0.01%
2025-02-27 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0775 1.2775 1.0774 1.2774 0.0001 0.01%
2025-02-26 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0774 1.2774 1.0769 1.2769 0.0005 0.05%
2025-02-25 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0769 1.2769 1.0770 1.2770 -0.0001 -0.01%
2025-02-24 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0770 1.2770 1.0772 1.2772 -0.0002 -0.02%
2025-02-21 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0772 1.2772 1.0762 1.2762 0.0010 0.09%
2025-02-20 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0762 1.2762 1.0779 1.2779 -0.0017 -0.16%
2025-02-19 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0779 1.2779 1.0769 1.2769 0.0010 0.09%
2025-02-18 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0769 1.2769 1.0772 1.2772 -0.0003 -0.03%
2025-02-17 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0772 1.2772 1.0773 1.2773 -0.0001 -0.01%
2025-02-14 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0773 1.2773 1.0777 1.2777 -0.0004 -0.04%
2025-02-13 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0777 1.2777 1.0775 1.2775 0.0002 0.02%
2025-02-12 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0775 1.2775 1.0777 1.2777 -0.0002 -0.02%
2025-02-11 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0777 1.2777 1.0776 1.2776 0.0001 0.01%
2025-02-10 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0776 1.2776 1.0786 1.2786 -0.0010 -0.09%
2025-02-07 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0786 1.2786 1.0785 1.2785 0.0001 0.01%
2025-02-06 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0785 1.2785 1.0765 1.2765 0.0020 0.19%
2025-02-05 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0765 1.2765 1.0761 1.2761 0.0004 0.04%
2025-01-27 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0761 1.2761 1.0754 1.2754 0.0007 0.07%
2025-01-22 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0758 1.2758 0.0000 0.0000 0.0000 0.00%
2025-01-10 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0743 1.2743 1.0753 1.2753 -0.0010 -0.09%
2025-01-03 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0753 1.2753 1.0709 1.2709 0.0044 0.41%
2024-12-31 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0709 1.2709 1.0699 1.2699 0.0010 0.09%
2024-12-20 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0719 1.2719 1.0676 1.2676 0.0043 0.40%
2024-12-13 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0676 1.2676 1.0590 1.2590 0.0086 0.81%
2024-12-06 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0590 1.2590 1.0528 1.2528 0.0062 0.59%
2024-11-29 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0528 1.2528 1.0472 1.2472 0.0056 0.53%
2024-11-22 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0472 1.2472 1.0445 1.2445 0.0027 0.26%
2024-11-15 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0445 1.2445 1.0421 1.2421 0.0024 0.23%
2024-11-08 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0421 1.2421 1.0401 1.2401 0.0020 0.19%
2024-11-01 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0401 1.2401 1.0390 1.2390 0.0011 0.11%
2024-10-25 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0390 1.2390 1.0363 1.2363 0.0027 0.26%
2024-10-22 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0363 1.2363 1.0363 1.2363 0.0000 0.00%
2024-10-21 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0363 1.2363 1.0363 1.2363 0.0000 0.00%
2024-10-18 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0363 1.2363 1.0397 1.2397 -0.0034 -0.33%
2024-10-17 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0397 1.2397 1.0323 1.2323 0.0074 0.72%
2024-10-16 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0323 1.2323 1.0329 1.2329 -0.0006 -0.06%
2024-10-15 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0329 1.2329 1.0283 1.2283 0.0046 0.45%
2024-10-14 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0283 1.2283 1.0294 1.2294 -0.0011 -0.11%
2024-10-11 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0294 1.2294 1.0293 1.2293 0.0001 0.01%
2024-10-10 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0293 1.2293 1.0292 1.2292 0.0001 0.01%
2024-10-09 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0292 1.2292 1.0296 1.2296 -0.0004 -0.04%
2024-10-08 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0296 1.2296 1.0236 1.2236 0.0060 0.59%
2024-09-30 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0236 1.2236 1.0232 1.2232 0.0004 0.04%
2024-09-27 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0232 1.2232 1.0232 1.2232 0.0000 0.00%
2024-09-26 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0232 1.2232 1.0228 1.2228 0.0004 0.04%
2024-09-25 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0228 1.2228 1.0201 1.2201 0.0027 0.26%
2024-09-24 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0201 1.2201 1.0188 1.2188 0.0013 0.13%
2024-09-23 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0188 1.2188 1.0189 1.2189 -0.0001 -0.01%
2024-09-20 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0189 1.2189 1.0189 1.2189 0.0000 0.00%
2024-09-19 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0189 1.2189 1.0190 1.2190 -0.0001 -0.01%
2024-09-18 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0190 1.2190 1.0183 1.2183 0.0007 0.07%
2024-09-13 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0183 1.2183 1.0158 1.2158 0.0025 0.25%
2024-09-06 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0158 1.2158 1.0155 1.2155 0.0003 0.03%
2024-08-30 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0155 1.2155 1.0153 1.2153 0.0002 0.02%
2024-08-23 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0153 1.2153 1.0145 1.2145 0.0008 0.08%
2024-08-16 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0145 1.2145 1.0121 1.2121 0.0024 0.24%
2024-08-09 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0121 1.2121 1.0122 1.2122 -0.0001 -0.01%
2024-08-02 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0122 1.2122 1.0116 1.2116 0.0006 0.06%
2024-07-26 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0116 1.2116 1.0110 1.2110 0.0006 0.06%
2024-07-19 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0110 1.2110 1.0110 1.2110 0.0000 0.00%
2024-07-12 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0110 1.2110 1.0110 1.2110 0.0000 0.00%
2024-07-05 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0110 1.2110 1.0109 1.2109 0.0001 0.01%
2024-06-30 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0109 1.2109 1.0108 1.2108 0.0001 0.01%
2024-06-28 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0108 1.2108 1.0096 1.2096 0.0012 0.12%
2024-06-21 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0096 1.2096 1.0093 1.2093 0.0003 0.03%
2024-06-17 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0093 1.2093 1.0093 1.2093 0.0000 0.00%
2024-06-14 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0093 1.2093 1.0091 1.2091 0.0002 0.02%
2024-06-13 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0091 1.2091 1.0091 1.2091 0.0000 0.00%
2024-06-12 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0091 1.2091 1.0093 1.2093 -0.0002 -0.02%
2024-06-11 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0093 1.2093 1.0091 1.2091 0.0002 0.02%
2024-06-07 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0091 1.2091 1.0091 1.2091 0.0000 0.00%
2024-06-06 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0091 1.2091 1.0091 1.2091 0.0000 0.00%
2024-06-05 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0091 1.2091 1.0089 1.2089 0.0002 0.02%
2024-06-04 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0089 1.2089 1.0088 1.2088 0.0001 0.01%
2024-06-03 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0088 1.2088 1.0086 1.2086 0.0002 0.02%
2024-05-31 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0086 1.2086 1.0087 1.2087 -0.0001 -0.01%
2024-05-30 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0087 1.2087 1.0087 1.2087 0.0000 0.00%
2024-05-29 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0087 1.2087 1.0080 1.2080 0.0007 0.07%
2024-05-28 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0080 1.2080 1.0080 1.2080 0.0000 0.00%
2024-05-27 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0080 1.2080 1.0080 1.2080 0.0000 0.00%
2024-05-24 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0080 1.2080 1.0080 1.2080 0.0000 0.00%
2024-05-23 003564 博時(shí)安誠(chéng)3個(gè)月定開(kāi)債A 1.0080 1.2080 1.0070 1.2070 0.0010 0.10%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%