博时安怡6个月定开债A(博时安怡)基金净值查询(002625)
今天最新净值
1.1783
-0.0066 -0.56%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3859
- 成立日期：2016-04-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.7231亿
- 最近资产：2.96亿
- 基金公司：博时基金
- 基金经理：余斌
近一年博时安怡6个月定开债A|博时安怡基金净值查询
近一年,博时安怡6个月定开债A(002625)基金累计收益率5.22%
| 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 |
002625 |
博时安怡6个月定开债A |
1.1783 |
1.3859 |
1.1849 |
1.3845 |
-0.0066 |
-0.56% |
| 2026-09-11 |
002625 |
博时安怡6个月定开债A |
1.1849 |
1.3845 |
1.1855 |
1.3851 |
-0.0006 |
-0.05% |
| 2026-09-04 |
002625 |
博时安怡6个月定开债A |
1.1855 |
1.3851 |
1.1853 |
1.3849 |
0.0002 |
0.02% |
| 2026-08-28 |
002625 |
博时安怡6个月定开债A |
1.1853 |
1.3849 |
1.1856 |
1.3852 |
-0.0003 |
-0.03% |
| 2026-08-21 |
002625 |
博时安怡6个月定开债A |
1.1856 |
1.3852 |
1.1849 |
1.3845 |
0.0007 |
0.06% |
| 2026-08-14 |
002625 |
博时安怡6个月定开债A |
1.1849 |
1.3845 |
1.1861 |
1.3857 |
-0.0012 |
-0.10% |
| 2026-08-07 |
002625 |
博时安怡6个月定开债A |
1.1861 |
1.3857 |
1.1807 |
1.3803 |
0.0054 |
0.46% |
| 2026-07-31 |
002625 |
博时安怡6个月定开债A |
1.1807 |
1.3803 |
1.1766 |
1.3762 |
0.0041 |
0.35% |
| 2026-07-24 |
002625 |
博时安怡6个月定开债A |
1.1766 |
1.3762 |
1.1748 |
1.3744 |
0.0018 |
0.15% |
| 2026-07-17 |
002625 |
博时安怡6个月定开债A |
1.1748 |
1.3744 |
1.1758 |
1.3754 |
-0.0010 |
-0.09% |
|
|
| 2026-07-10 |
002625 |
博时安怡6个月定开债A |
1.1758 |
1.3754 |
1.1745 |
1.3741 |
0.0013 |
0.11% |
| 2026-07-03 |
002625 |
博时安怡6个月定开债A |
1.1745 |
1.3741 |
1.1735 |
1.3731 |
0.0010 |
0.09% |
| 2026-06-30 |
002625 |
博时安怡6个月定开债A |
1.1735 |
1.3731 |
1.1717 |
1.3713 |
0.0018 |
0.15% |
| 2026-06-26 |
002625 |
博时安怡6个月定开债A |
1.1717 |
1.3713 |
1.1731 |
1.3727 |
-0.0014 |
-0.12% |
| 2026-06-18 |
002625 |
博时安怡6个月定开债A |
1.1731 |
1.3727 |
1.1693 |
1.3689 |
0.0038 |
0.32% |
| 2026-06-12 |
002625 |
博时安怡6个月定开债A |
1.1693 |
1.3689 |
1.1722 |
1.3718 |
-0.0029 |
-0.25% |
| 2026-06-05 |
002625 |
博时安怡6个月定开债A |
1.1722 |
1.3718 |
1.1725 |
1.3721 |
-0.0003 |
-0.03% |
| 2026-05-29 |
002625 |
博时安怡6个月定开债A |
1.1725 |
1.3721 |
1.1702 |
1.3698 |
0.0023 |
0.20% |
| 2026-05-22 |
002625 |
博时安怡6个月定开债A |
1.1702 |
1.3698 |
1.1669 |
1.3665 |
0.0033 |
0.28% |
| 2026-05-15 |
002625 |
博时安怡6个月定开债A |
1.1669 |
1.3665 |
1.1698 |
1.3694 |
-0.0029 |
-0.25% |
| 2026-05-13 |
002625 |
博时安怡6个月定开债A |
1.1698 |
1.3694 |
1.1693 |
1.3689 |
0.0005 |
0.04% |
| 2026-05-12 |
002625 |
博时安怡6个月定开债A |
1.1693 |
1.3689 |
1.1703 |
1.3699 |
-0.0010 |
-0.09% |
| 2026-05-11 |
002625 |
博时安怡6个月定开债A |
1.1703 |
1.3699 |
1.1691 |
1.3687 |
0.0012 |
0.10% |
| 2026-05-08 |
002625 |
博时安怡6个月定开债A |
1.1691 |
1.3687 |
1.1685 |
1.3681 |
0.0006 |
0.05% |
| 2026-04-30 |
002625 |
博时安怡6个月定开债A |
1.1645 |
1.3641 |
1.1641 |
1.3637 |
0.0004 |
0.03% |
|
|
| 2026-04-29 |
002625 |
博时安怡6个月定开债A |
1.1641 |
1.3637 |
1.1628 |
1.3624 |
0.0013 |
0.11% |
| 2026-04-28 |
002625 |
博时安怡6个月定开债A |
1.1628 |
1.3624 |
1.1632 |
1.3628 |
-0.0004 |
-0.03% |
| 2026-04-27 |
002625 |
博时安怡6个月定开债A |
1.1632 |
1.3628 |
1.1735 |
1.3631 |
-0.0003 |
-0.03% |
| 2026-04-24 |
002625 |
博时安怡6个月定开债A |
1.1735 |
1.3631 |
1.1740 |
1.3636 |
-0.0005 |
-0.04% |
| 2026-04-23 |
002625 |
博时安怡6个月定开债A |
1.1740 |
1.3636 |
1.1742 |
1.3638 |
-0.0002 |
-0.02% |
| 2026-04-22 |
002625 |
博时安怡6个月定开债A |
1.1742 |
1.3638 |
1.1734 |
1.3630 |
0.0008 |
0.07% |
| 2026-04-21 |
002625 |
博时安怡6个月定开债A |
1.1734 |
1.3630 |
1.1734 |
1.3630 |
0.0000 |
0.00% |
| 2026-04-20 |
002625 |
博时安怡6个月定开债A |
1.1734 |
1.3630 |
1.1729 |
1.3625 |
0.0005 |
0.04% |
| 2026-04-17 |
002625 |
博时安怡6个月定开债A |
1.1729 |
1.3625 |
1.1725 |
1.3621 |
0.0004 |
0.03% |
| 2026-04-16 |
002625 |
博时安怡6个月定开债A |
1.1725 |
1.3621 |
1.1705 |
1.3601 |
0.0020 |
0.17% |
| 2026-04-15 |
002625 |
博时安怡6个月定开债A |
1.1705 |
1.3601 |
1.1689 |
1.3585 |
0.0016 |
0.14% |
| 2026-04-14 |
002625 |
博时安怡6个月定开债A |
1.1689 |
1.3585 |
1.1677 |
1.3573 |
0.0012 |
0.10% |
| 2026-04-13 |
002625 |
博时安怡6个月定开债A |
1.1677 |
1.3573 |
1.1679 |
1.3575 |
-0.0002 |
-0.02% |
| 2026-04-10 |
002625 |
博时安怡6个月定开债A |
1.1679 |
1.3575 |
1.1659 |
1.3555 |
0.0020 |
0.17% |
| 2026-04-03 |
002625 |
博时安怡6个月定开债A |
1.1659 |
1.3555 |
1.1658 |
1.3554 |
0.0001 |
0.01% |
| 2026-03-27 |
002625 |
博时安怡6个月定开债A |
1.1658 |
1.3554 |
1.1641 |
1.3537 |
0.0017 |
0.15% |
| 2026-03-20 |
002625 |
博时安怡6个月定开债A |
1.1641 |
1.3537 |
1.1644 |
1.3540 |
-0.0003 |
-0.03% |
| 2026-03-13 |
002625 |
博时安怡6个月定开债A |
1.1644 |
1.3540 |
1.1644 |
1.3540 |
0.0000 |
0.00% |
| 2026-03-06 |
002625 |
博时安怡6个月定开债A |
1.1644 |
1.3540 |
1.1640 |
1.3536 |
0.0004 |
0.03% |
| 2026-02-27 |
002625 |
博时安怡6个月定开债A |
1.1640 |
1.3536 |
1.1649 |
1.3545 |
-0.0009 |
-0.08% |
| 2026-02-13 |
002625 |
博时安怡6个月定开债A |
1.1649 |
1.3545 |
1.1623 |
1.3519 |
0.0026 |
0.22% |
| 2026-02-06 |
002625 |
博时安怡6个月定开债A |
1.1623 |
1.3519 |
1.1609 |
1.3505 |
0.0014 |
0.12% |
| 2026-01-30 |
002625 |
博时安怡6个月定开债A |
1.1609 |
1.3505 |
1.1631 |
1.3527 |
-0.0022 |
-0.19% |
| 2026-01-23 |
002625 |
博时安怡6个月定开债A |
1.1631 |
1.3527 |
1.1593 |
1.3489 |
0.0038 |
0.33% |
| 2026-01-16 |
002625 |
博时安怡6个月定开债A |
1.1593 |
1.3489 |
1.1561 |
1.3457 |
0.0032 |
0.28% |
| 2026-01-09 |
002625 |
博时安怡6个月定开债A |
1.1561 |
1.3457 |
1.1489 |
1.3385 |
0.0072 |
0.63% |
| 2025-12-31 |
002625 |
博时安怡6个月定开债A |
1.1489 |
1.3385 |
1.1493 |
1.3389 |
-0.0004 |
-0.03% |
| 2025-12-26 |
002625 |
博时安怡6个月定开债A |
1.1493 |
1.3389 |
1.1456 |
1.3352 |
0.0037 |
0.32% |
| 2025-12-19 |
002625 |
博时安怡6个月定开债A |
1.1456 |
1.3352 |
1.1437 |
1.3333 |
0.0019 |
0.17% |
| 2025-12-12 |
002625 |
博时安怡6个月定开债A |
1.1437 |
1.3333 |
1.1420 |
1.3316 |
0.0017 |
0.15% |
| 2025-12-05 |
002625 |
博时安怡6个月定开债A |
1.1420 |
1.3316 |
1.1427 |
1.3323 |
-0.0007 |
-0.06% |
| 2025-11-28 |
002625 |
博时安怡6个月定开债A |
1.1427 |
1.3323 |
1.1442 |
1.3338 |
-0.0015 |
-0.13% |
| 2025-11-21 |
002625 |
博时安怡6个月定开债A |
1.1442 |
1.3338 |
1.1469 |
1.3365 |
-0.0027 |
-0.24% |
| 2025-11-14 |
002625 |
博时安怡6个月定开债A |
1.1469 |
1.3365 |
1.1454 |
1.3350 |
0.0015 |
0.13% |
| 2025-11-07 |
002625 |
博时安怡6个月定开债A |
1.1454 |
1.3350 |
1.1465 |
1.3361 |
-0.0011 |
-0.10% |
| 2025-10-31 |
002625 |
博时安怡6个月定开债A |
1.1465 |
1.3361 |
1.1393 |
1.3289 |
0.0072 |
0.63% |
| 2025-10-24 |
002625 |
博时安怡6个月定开债A |
1.1393 |
1.3289 |
1.1376 |
1.3272 |
0.0017 |
0.15% |
| 2025-10-17 |
002625 |
博时安怡6个月定开债A |
1.1376 |
1.3272 |
1.1400 |
1.3296 |
-0.0024 |
-0.21% |
| 2025-10-10 |
002625 |
博时安怡6个月定开债A |
1.1400 |
1.3296 |
1.1412 |
1.3308 |
-0.0012 |
-0.11% |
| 2025-10-09 |
002625 |
博时安怡6个月定开债A |
1.1412 |
1.3308 |
1.1398 |
1.3294 |
0.0014 |
0.12% |
| 2025-09-30 |
002625 |
博时安怡6个月定开债A |
1.1398 |
1.3294 |
1.1381 |
1.3277 |
0.0017 |
0.15% |
| 2025-09-29 |
002625 |
博时安怡6个月定开债A |
1.1381 |
1.3277 |
1.1369 |
1.3265 |
0.0012 |
0.11% |
| 2025-09-26 |
002625 |
博时安怡6个月定开债A |
1.1369 |
1.3265 |
1.1365 |
1.3261 |
0.0004 |
0.04% |
| 2025-09-25 |
002625 |
博时安怡6个月定开债A |
1.1365 |
1.3261 |
1.1363 |
1.3259 |
0.0002 |
0.02% |
| 2025-09-24 |
002625 |
博时安怡6个月定开债A |
1.1363 |
1.3259 |
1.1358 |
1.3254 |
0.0005 |
0.04% |
| 2025-09-23 |
002625 |
博时安怡6个月定开债A |
1.1358 |
1.3254 |
1.1370 |
1.3266 |
-0.0012 |
-0.11% |
| 2025-09-22 |
002625 |
博时安怡6个月定开债A |
1.1370 |
1.3266 |
1.1367 |
1.3263 |
0.0003 |
0.03% |
| 2025-09-19 |
002625 |
博时安怡6个月定开债A |
1.1367 |
1.3263 |
1.1389 |
1.3285 |
-0.0022 |
-0.19% |
| 2025-09-18 |
002625 |
博时安怡6个月定开债A |
1.1389 |
1.3285 |
1.1401 |
1.3297 |
-0.0012 |
-0.11% |
| 2025-09-17 |
002625 |
博时安怡6个月定开债A |
1.1401 |
1.3297 |
1.1383 |
1.3279 |
0.0018 |
0.16% |
