博时安祺6个月定开债C(博时安祺一年定开C)基金净值查询(003240)
今天最新净值
1.0381
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2165
- 成立日期：2016-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9107亿
- 最近资产：1.18亿元
- 基金公司：博时基金
- 基金经理：程卓
今年以来博时安祺6个月定开债C|博时安祺一年定开C基金净值查询
今年以来,博时安祺6个月定开债C(003240)基金累计收益率1.43%
| 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 |
| 2026-09-11 |
003240 |
博时安祺6个月定开债C |
1.0381 |
1.2165 |
1.0378 |
1.2162 |
0.0003 |
0.03% |
| 2026-09-04 |
003240 |
博时安祺6个月定开债C |
1.0378 |
1.2162 |
1.0371 |
1.2155 |
0.0007 |
0.07% |
| 2026-08-28 |
003240 |
博时安祺6个月定开债C |
1.0371 |
1.2155 |
1.0369 |
1.2153 |
0.0002 |
0.02% |
| 2026-08-21 |
003240 |
博时安祺6个月定开债C |
1.0369 |
1.2153 |
1.0363 |
1.2147 |
0.0006 |
0.06% |
| 2026-08-14 |
003240 |
博时安祺6个月定开债C |
1.0363 |
1.2147 |
1.0359 |
1.2143 |
0.0004 |
0.04% |
| 2026-08-07 |
003240 |
博时安祺6个月定开债C |
1.0359 |
1.2143 |
1.0353 |
1.2137 |
0.0006 |
0.06% |
| 2026-07-31 |
003240 |
博时安祺6个月定开债C |
1.0353 |
1.2137 |
1.0347 |
1.2131 |
0.0006 |
0.06% |
| 2026-07-24 |
003240 |
博时安祺6个月定开债C |
1.0347 |
1.2131 |
1.0343 |
1.2127 |
0.0004 |
0.04% |
| 2026-07-17 |
003240 |
博时安祺6个月定开债C |
1.0343 |
1.2127 |
1.0343 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-10 |
003240 |
博时安祺6个月定开债C |
1.0343 |
1.2127 |
1.0340 |
1.2124 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
003240 |
博时安祺6个月定开债C |
1.0340 |
1.2124 |
1.0338 |
1.2122 |
0.0002 |
0.02% |
| 2026-06-30 |
003240 |
博时安祺6个月定开债C |
1.0338 |
1.2122 |
1.0338 |
1.2122 |
0.0000 |
0.00% |
| 2026-06-26 |
003240 |
博时安祺6个月定开债C |
1.0338 |
1.2122 |
1.0335 |
1.2119 |
0.0003 |
0.03% |
| 2026-06-18 |
003240 |
博时安祺6个月定开债C |
1.0335 |
1.2119 |
1.0330 |
1.2114 |
0.0005 |
0.05% |
| 2026-06-12 |
003240 |
博时安祺6个月定开债C |
1.0330 |
1.2114 |
1.0332 |
1.2116 |
-0.0002 |
-0.02% |
| 2026-06-05 |
003240 |
博时安祺6个月定开债C |
1.0332 |
1.2116 |
1.0330 |
1.2114 |
0.0002 |
0.02% |
| 2026-05-29 |
003240 |
博时安祺6个月定开债C |
1.0330 |
1.2114 |
1.0329 |
1.2113 |
0.0001 |
0.01% |
| 2026-05-22 |
003240 |
博时安祺6个月定开债C |
1.0329 |
1.2113 |
1.0328 |
1.2112 |
0.0001 |
0.01% |
| 2026-05-15 |
003240 |
博时安祺6个月定开债C |
1.0328 |
1.2112 |
1.0325 |
1.2109 |
0.0003 |
0.03% |
| 2026-05-08 |
003240 |
博时安祺6个月定开债C |
1.0325 |
1.2109 |
1.0323 |
1.2107 |
0.0002 |
0.02% |
| 2026-04-30 |
003240 |
博时安祺6个月定开债C |
1.0323 |
1.2107 |
1.0326 |
1.2110 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003240 |
博时安祺6个月定开债C |
1.0326 |
1.2110 |
1.0332 |
1.2116 |
-0.0006 |
-0.06% |
| 2026-04-17 |
003240 |
博时安祺6个月定开债C |
1.0332 |
1.2116 |
1.0332 |
1.2116 |
0.0000 |
0.00% |
| 2026-04-16 |
003240 |
博时安祺6个月定开债C |
1.0332 |
1.2116 |
1.0325 |
1.2109 |
0.0007 |
0.07% |
| 2026-04-15 |
003240 |
博时安祺6个月定开债C |
1.0325 |
1.2109 |
1.0325 |
1.2109 |
0.0000 |
0.00% |
|
|
| 2026-04-14 |
003240 |
博时安祺6个月定开债C |
1.0325 |
1.2109 |
1.0329 |
1.2113 |
-0.0004 |
-0.04% |
| 2026-04-13 |
003240 |
博时安祺6个月定开债C |
1.0329 |
1.2113 |
1.0329 |
1.2113 |
0.0000 |
0.00% |
| 2026-04-10 |
003240 |
博时安祺6个月定开债C |
1.0329 |
1.2113 |
1.0329 |
1.2113 |
0.0000 |
0.00% |
| 2026-04-09 |
003240 |
博时安祺6个月定开债C |
1.0329 |
1.2113 |
1.0329 |
1.2113 |
0.0000 |
0.00% |
| 2026-04-08 |
003240 |
博时安祺6个月定开债C |
1.0329 |
1.2113 |
1.0329 |
1.2113 |
0.0000 |
0.00% |
| 2026-04-07 |
003240 |
博时安祺6个月定开债C |
1.0329 |
1.2113 |
1.0328 |
1.2112 |
0.0001 |
0.01% |
| 2026-04-03 |
003240 |
博时安祺6个月定开债C |
1.0328 |
1.2112 |
1.0328 |
1.2112 |
0.0000 |
0.00% |
| 2026-04-02 |
003240 |
博时安祺6个月定开债C |
1.0328 |
1.2112 |
1.0328 |
1.2112 |
0.0000 |
0.00% |
| 2026-04-01 |
003240 |
博时安祺6个月定开债C |
1.0328 |
1.2112 |
1.0328 |
1.2112 |
0.0000 |
0.00% |
| 2026-03-31 |
003240 |
博时安祺6个月定开债C |
1.0328 |
1.2112 |
1.0328 |
1.2112 |
0.0000 |
0.00% |
| 2026-03-30 |
003240 |
博时安祺6个月定开债C |
1.0328 |
1.2112 |
1.0327 |
1.2111 |
0.0001 |
0.01% |
| 2026-03-27 |
003240 |
博时安祺6个月定开债C |
1.0327 |
1.2111 |
1.0327 |
1.2111 |
0.0000 |
0.00% |
| 2026-03-26 |
003240 |
博时安祺6个月定开债C |
1.0327 |
1.2111 |
1.0327 |
1.2111 |
0.0000 |
0.00% |
| 2026-03-25 |
003240 |
博时安祺6个月定开债C |
1.0327 |
1.2111 |
1.0327 |
1.2111 |
0.0000 |
0.00% |
| 2026-03-24 |
003240 |
博时安祺6个月定开债C |
1.0327 |
1.2111 |
1.0327 |
1.2111 |
0.0000 |
0.00% |
| 2026-03-23 |
003240 |
博时安祺6个月定开债C |
1.0327 |
1.2111 |
1.0321 |
1.2105 |
0.0006 |
0.06% |
| 2026-03-20 |
003240 |
博时安祺6个月定开债C |
1.0321 |
1.2105 |
1.0321 |
1.2105 |
0.0000 |
0.00% |
| 2026-03-19 |
003240 |
博时安祺6个月定开债C |
1.0321 |
1.2105 |
1.0321 |
1.2105 |
0.0000 |
0.00% |
| 2026-03-18 |
003240 |
博时安祺6个月定开债C |
1.0321 |
1.2105 |
1.0322 |
1.2106 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003240 |
博时安祺6个月定开债C |
1.0322 |
1.2106 |
1.0311 |
1.2095 |
0.0011 |
0.11% |
| 2026-03-06 |
003240 |
博时安祺6个月定开债C |
1.0311 |
1.2095 |
1.0304 |
1.2088 |
0.0007 |
0.07% |
| 2026-02-27 |
003240 |
博时安祺6个月定开债C |
1.0304 |
1.2088 |
1.0290 |
1.2074 |
0.0014 |
0.14% |
| 2026-02-13 |
003240 |
博时安祺6个月定开债C |
1.0290 |
1.2074 |
1.0289 |
1.2073 |
0.0001 |
0.01% |
| 2026-02-06 |
003240 |
博时安祺6个月定开债C |
1.0289 |
1.2073 |
1.0271 |
1.2055 |
0.0018 |
0.18% |
| 2026-01-30 |
003240 |
博时安祺6个月定开债C |
1.0271 |
1.2055 |
1.0260 |
1.2044 |
0.0011 |
0.11% |
| 2026-01-23 |
003240 |
博时安祺6个月定开债C |
1.0260 |
1.2044 |
1.0243 |
1.2027 |
0.0017 |
0.17% |
| 2026-01-16 |
003240 |
博时安祺6个月定开债C |
1.0243 |
1.2027 |
1.0242 |
1.2026 |
0.0001 |
0.01% |
| 2026-01-09 |
003240 |
博时安祺6个月定开债C |
1.0242 |
1.2026 |
1.0238 |
1.2022 |
0.0004 |
0.04% |
