| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1766 |
1.3362 |
1.1763 |
1.3359 |
0.0003 |
0.03% |
| 2025-05-21 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1763 |
1.3359 |
1.1761 |
1.3357 |
0.0002 |
0.02% |
| 2025-05-20 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1761 |
1.3357 |
1.1757 |
1.3353 |
0.0004 |
0.03% |
| 2025-05-19 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1757 |
1.3353 |
1.1745 |
1.3341 |
0.0012 |
0.10% |
| 2025-05-16 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1745 |
1.3341 |
1.1749 |
1.3345 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1749 |
1.3345 |
1.1750 |
1.3346 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1750 |
1.3346 |
1.1749 |
1.3345 |
0.0001 |
0.01% |
| 2025-05-13 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1749 |
1.3345 |
1.1741 |
1.3337 |
0.0008 |
0.07% |
| 2025-05-12 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1741 |
1.3337 |
1.1762 |
1.3358 |
-0.0021 |
-0.18% |
| 2025-05-09 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1762 |
1.3358 |
1.1754 |
1.3350 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1754 |
1.3350 |
1.1742 |
1.3338 |
0.0012 |
0.10% |
| 2025-05-07 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1742 |
1.3338 |
1.1744 |
1.3340 |
-0.0002 |
-0.02% |
| 2025-05-06 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1744 |
1.3340 |
1.1740 |
1.3336 |
0.0004 |
0.03% |
| 2025-04-30 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1740 |
1.3336 |
1.1733 |
1.3329 |
0.0007 |
0.06% |
| 2025-04-29 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1733 |
1.3329 |
1.1719 |
1.3315 |
0.0014 |
0.12% |
| 2025-04-28 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1719 |
1.3315 |
1.1710 |
1.3306 |
0.0009 |
0.08% |
| 2025-04-25 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1710 |
1.3306 |
1.1710 |
1.3306 |
0.0000 |
0.00% |
| 2025-04-24 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1710 |
1.3306 |
1.1713 |
1.3309 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1713 |
1.3309 |
1.1724 |
1.3320 |
-0.0011 |
-0.09% |
| 2025-04-22 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1724 |
1.3320 |
1.1719 |
1.3315 |
0.0005 |
0.04% |
| 2025-04-21 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1719 |
1.3315 |
1.1727 |
1.3323 |
-0.0008 |
-0.07% |
| 2025-04-18 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1727 |
1.3323 |
1.1728 |
1.3324 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1728 |
1.3324 |
1.1734 |
1.3330 |
-0.0006 |
-0.05% |
| 2025-04-16 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1734 |
1.3330 |
1.1728 |
1.3324 |
0.0006 |
0.05% |
| 2025-04-15 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1728 |
1.3324 |
1.1730 |
1.3326 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1730 |
1.3326 |
1.1729 |
1.3325 |
0.0001 |
0.01% |
| 2025-04-11 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1729 |
1.3325 |
1.1733 |
1.3329 |
-0.0004 |
-0.03% |
| 2025-04-10 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1733 |
1.3329 |
1.1736 |
1.3332 |
-0.0003 |
-0.03% |
| 2025-04-09 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1736 |
1.3332 |
1.1738 |
1.3334 |
-0.0002 |
-0.02% |
| 2025-04-08 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1738 |
1.3334 |
1.1752 |
1.3348 |
-0.0014 |
-0.12% |
| 2025-04-07 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1752 |
1.3348 |
1.1699 |
1.3295 |
0.0053 |
0.45% |
| 2025-04-03 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1699 |
1.3295 |
1.1656 |
1.3252 |
0.0043 |
0.37% |
| 2025-04-02 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1656 |
1.3252 |
1.1641 |
1.3237 |
0.0015 |
0.13% |
| 2025-04-01 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1641 |
1.3237 |
1.1635 |
1.3231 |
0.0006 |
0.05% |
| 2025-03-31 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1635 |
1.3231 |
1.1628 |
1.3224 |
0.0007 |
0.06% |
| 2025-03-28 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1628 |
1.3224 |
1.1629 |
1.3225 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1629 |
1.3225 |
1.1621 |
1.3217 |
0.0008 |
0.07% |
| 2025-03-26 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1621 |
1.3217 |
1.1614 |
1.3210 |
0.0007 |
0.06% |
| 2025-03-25 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1614 |
1.3210 |
1.1601 |
1.3197 |
0.0013 |
0.11% |
| 2025-03-24 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1601 |
1.3197 |
1.1595 |
1.3191 |
0.0006 |
0.05% |
| 2025-03-21 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1595 |
1.3191 |
1.1587 |
1.3183 |
0.0008 |
0.07% |
| 2025-03-20 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1587 |
1.3183 |
1.1569 |
1.3165 |
0.0018 |
0.16% |
| 2025-03-19 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1569 |
1.3165 |
1.1559 |
1.3155 |
0.0010 |
0.09% |
| 2025-03-18 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1559 |
1.3155 |
1.1556 |
1.3152 |
0.0003 |
0.03% |
| 2025-03-17 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1556 |
1.3152 |
1.1574 |
1.3170 |
-0.0018 |
-0.16% |
| 2025-03-14 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1574 |
1.3170 |
1.1569 |
1.3165 |
0.0005 |
0.04% |
| 2025-03-13 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1569 |
1.3165 |
1.1556 |
1.3152 |
0.0013 |
0.11% |
| 2025-03-12 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1556 |
1.3152 |
1.1551 |
1.3147 |
0.0005 |
0.04% |
| 2025-03-11 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1551 |
1.3147 |
1.1579 |
1.3175 |
-0.0028 |
-0.24% |
| 2025-03-10 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1579 |
1.3175 |
1.1588 |
1.3184 |
-0.0009 |
-0.08% |
| 2025-03-07 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1588 |
1.3184 |
1.1618 |
1.3214 |
-0.0030 |
-0.26% |
| 2025-03-06 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1618 |
1.3214 |
1.1630 |
1.3226 |
-0.0012 |
-0.10% |
| 2025-03-05 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1630 |
1.3226 |
1.1629 |
1.3225 |
0.0001 |
0.01% |
| 2025-03-04 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1629 |
1.3225 |
1.1631 |
1.3227 |
-0.0002 |
-0.02% |
| 2025-03-03 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1631 |
1.3227 |
1.1626 |
1.3222 |
0.0005 |
0.04% |
| 2025-02-28 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1626 |
1.3222 |
1.1629 |
1.3225 |
-0.0003 |
-0.03% |
| 2025-02-27 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1629 |
1.3225 |
1.1640 |
1.3236 |
-0.0011 |
-0.09% |
| 2025-02-26 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1640 |
1.3236 |
1.1640 |
1.3236 |
0.0000 |
0.00% |
| 2025-02-25 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1640 |
1.3236 |
1.1645 |
1.3241 |
-0.0005 |
-0.04% |
| 2025-02-24 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1645 |
1.3241 |
1.1674 |
1.3270 |
-0.0029 |
-0.25% |
| 2025-02-21 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1674 |
1.3270 |
1.1694 |
1.3290 |
-0.0020 |
-0.17% |
| 2025-02-20 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1694 |
1.3290 |
1.1709 |
1.3305 |
-0.0015 |
-0.13% |
| 2025-02-19 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1709 |
1.3305 |
1.1708 |
1.3304 |
0.0001 |
0.01% |
| 2025-02-18 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1708 |
1.3304 |
1.1723 |
1.3319 |
-0.0015 |
-0.13% |
| 2025-02-17 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1723 |
1.3319 |
1.1731 |
1.3327 |
-0.0008 |
-0.07% |
| 2025-02-14 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1731 |
1.3327 |
1.1740 |
1.3336 |
-0.0009 |
-0.08% |
| 2025-02-13 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1740 |
1.3336 |
1.1741 |
1.3337 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1741 |
1.3337 |
1.1737 |
1.3333 |
0.0004 |
0.03% |
| 2025-02-11 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1737 |
1.3333 |
1.1736 |
1.3332 |
0.0001 |
0.01% |
| 2025-02-10 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1736 |
1.3332 |
1.1742 |
1.3338 |
-0.0006 |
-0.05% |
| 2025-02-07 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1742 |
1.3338 |
1.1737 |
1.3333 |
0.0005 |
0.04% |
| 2025-02-06 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1737 |
1.3333 |
1.1724 |
1.3320 |
0.0013 |
0.11% |
| 2025-02-05 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1724 |
1.3320 |
1.1718 |
1.3314 |
0.0006 |
0.05% |
| 2025-01-27 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1718 |
1.3314 |
1.1703 |
1.3299 |
0.0015 |
0.13% |
| 2025-01-22 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1711 |
1.3307 |
1.1705 |
1.3301 |
0.0006 |
0.05% |
| 2025-01-14 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1700 |
1.3296 |
1.1700 |
1.3296 |
0.0000 |
0.00% |
| 2025-01-13 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1700 |
1.3296 |
1.1707 |
1.3303 |
-0.0007 |
-0.06% |
| 2025-01-10 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1707 |
1.3303 |
1.1714 |
1.3310 |
-0.0007 |
-0.06% |
| 2025-01-09 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1714 |
1.3310 |
1.1723 |
1.3319 |
-0.0009 |
-0.08% |
| 2025-01-08 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1723 |
1.3319 |
1.1725 |
1.3321 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1725 |
1.3321 |
1.1727 |
1.3323 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1727 |
1.3323 |
1.1721 |
1.3317 |
0.0006 |
0.05% |
| 2025-01-03 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1721 |
1.3317 |
1.1710 |
1.3306 |
0.0011 |
0.09% |
| 2025-01-02 |
003682 |
博時(shí)安弘一年定開(kāi)債發(fā)起式A |
1.1710 |
1.3306 |
1.1693 |
1.3289 |
0.0017 |
0.15% |
