博时安诚3个月定开债A(博时安诚18个月定开A)基金净值查询(003564)
今天最新净值
1.1311
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：1.3311
- 成立日期：2016-11-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0098亿
- 最近资产：0.01亿
- 基金公司：博时基金
- 基金经理：倪玉娟 卞竑
近一年博时安诚3个月定开债A|博时安诚18个月定开A基金净值查询
近一年,博时安诚3个月定开债A(003564)基金累计收益率2.92%
| 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 |
003564 |
博时安诚3个月定开债A |
1.1311 |
1.3311 |
1.1308 |
1.3308 |
0.0003 |
0.03% |
| 2026-09-04 |
003564 |
博时安诚3个月定开债A |
1.1308 |
1.3308 |
1.1293 |
1.3293 |
0.0015 |
0.13% |
| 2026-08-28 |
003564 |
博时安诚3个月定开债A |
1.1293 |
1.3293 |
1.1294 |
1.3294 |
-0.0001 |
-0.01% |
| 2026-08-21 |
003564 |
博时安诚3个月定开债A |
1.1294 |
1.3294 |
1.1291 |
1.3291 |
0.0003 |
0.03% |
| 2026-08-14 |
003564 |
博时安诚3个月定开债A |
1.1291 |
1.3291 |
1.1276 |
1.3276 |
0.0015 |
0.13% |
| 2026-08-07 |
003564 |
博时安诚3个月定开债A |
1.1276 |
1.3276 |
1.1266 |
1.3266 |
0.0010 |
0.09% |
| 2026-07-31 |
003564 |
博时安诚3个月定开债A |
1.1266 |
1.3266 |
1.1262 |
1.3262 |
0.0004 |
0.04% |
| 2026-07-24 |
003564 |
博时安诚3个月定开债A |
1.1262 |
1.3262 |
1.1260 |
1.3260 |
0.0002 |
0.02% |
| 2026-07-17 |
003564 |
博时安诚3个月定开债A |
1.1260 |
1.3260 |
1.1257 |
1.3257 |
0.0003 |
0.03% |
| 2026-07-10 |
003564 |
博时安诚3个月定开债A |
1.1257 |
1.3257 |
1.1244 |
1.3244 |
0.0013 |
0.12% |
|
|
| 2026-07-03 |
003564 |
博时安诚3个月定开债A |
1.1244 |
1.3244 |
1.1244 |
1.3244 |
0.0000 |
0.00% |
| 2026-07-02 |
003564 |
博时安诚3个月定开债A |
1.1244 |
1.3244 |
1.1240 |
1.3240 |
0.0004 |
0.04% |
| 2026-07-01 |
003564 |
博时安诚3个月定开债A |
1.1240 |
1.3240 |
1.1249 |
1.3249 |
-0.0009 |
-0.08% |
| 2026-06-30 |
003564 |
博时安诚3个月定开债A |
1.1249 |
1.3249 |
1.1249 |
1.3249 |
0.0000 |
0.00% |
| 2026-06-29 |
003564 |
博时安诚3个月定开债A |
1.1249 |
1.3249 |
1.1243 |
1.3243 |
0.0006 |
0.05% |
| 2026-06-26 |
003564 |
博时安诚3个月定开债A |
1.1243 |
1.3243 |
1.1243 |
1.3243 |
0.0000 |
0.00% |
| 2026-06-25 |
003564 |
博时安诚3个月定开债A |
1.1243 |
1.3243 |
1.1237 |
1.3237 |
0.0006 |
0.05% |
| 2026-06-24 |
003564 |
博时安诚3个月定开债A |
1.1237 |
1.3237 |
1.1235 |
1.3235 |
0.0002 |
0.02% |
| 2026-06-23 |
003564 |
博时安诚3个月定开债A |
1.1235 |
1.3235 |
1.1240 |
1.3240 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003564 |
博时安诚3个月定开债A |
1.1240 |
1.3240 |
1.1241 |
1.3241 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003564 |
博时安诚3个月定开债A |
1.1241 |
1.3241 |
1.1237 |
1.3237 |
0.0004 |
0.04% |
| 2026-06-17 |
003564 |
博时安诚3个月定开债A |
1.1237 |
1.3237 |
1.1232 |
1.3232 |
0.0005 |
0.04% |
| 2026-06-16 |
003564 |
博时安诚3个月定开债A |
1.1232 |
1.3232 |
1.1224 |
1.3224 |
0.0008 |
0.07% |
| 2026-06-15 |
003564 |
博时安诚3个月定开债A |
1.1224 |
1.3224 |
1.1220 |
1.3220 |
0.0004 |
0.04% |
| 2026-06-12 |
003564 |
博时安诚3个月定开债A |
1.1220 |
1.3220 |
1.1217 |
1.3217 |
0.0003 |
0.03% |
|
|
| 2026-06-11 |
003564 |
博时安诚3个月定开债A |
1.1217 |
1.3217 |
1.1224 |
1.3224 |
-0.0007 |
-0.06% |
| 2026-06-10 |
003564 |
博时安诚3个月定开债A |
1.1224 |
1.3224 |
1.1227 |
1.3227 |
-0.0003 |
-0.03% |
| 2026-06-09 |
003564 |
博时安诚3个月定开债A |
1.1227 |
1.3227 |
1.1228 |
1.3228 |
-0.0001 |
-0.01% |
| 2026-06-08 |
003564 |
博时安诚3个月定开债A |
1.1228 |
1.3228 |
1.1233 |
1.3233 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003564 |
博时安诚3个月定开债A |
1.1233 |
1.3233 |
1.1238 |
1.3238 |
-0.0005 |
-0.04% |
| 2026-06-04 |
003564 |
博时安诚3个月定开债A |
1.1238 |
1.3238 |
1.1232 |
1.3232 |
0.0006 |
0.05% |
| 2026-05-29 |
003564 |
博时安诚3个月定开债A |
1.1232 |
1.3232 |
1.1204 |
1.3204 |
0.0028 |
0.25% |
| 2026-05-22 |
003564 |
博时安诚3个月定开债A |
1.1204 |
1.3204 |
1.1193 |
1.3193 |
0.0011 |
0.10% |
| 2026-05-15 |
003564 |
博时安诚3个月定开债A |
1.1193 |
1.3193 |
1.1171 |
1.3171 |
0.0022 |
0.20% |
| 2026-05-08 |
003564 |
博时安诚3个月定开债A |
1.1171 |
1.3171 |
1.1169 |
1.3169 |
0.0002 |
0.02% |
| 2026-04-30 |
003564 |
博时安诚3个月定开债A |
1.1169 |
1.3169 |
1.1164 |
1.3164 |
0.0005 |
0.04% |
| 2026-04-24 |
003564 |
博时安诚3个月定开债A |
1.1164 |
1.3164 |
1.1162 |
1.3162 |
0.0002 |
0.02% |
| 2026-04-17 |
003564 |
博时安诚3个月定开债A |
1.1162 |
1.3162 |
1.1146 |
1.3146 |
0.0016 |
0.14% |
| 2026-04-10 |
003564 |
博时安诚3个月定开债A |
1.1146 |
1.3146 |
1.1138 |
1.3138 |
0.0008 |
0.07% |
| 2026-04-03 |
003564 |
博时安诚3个月定开债A |
1.1138 |
1.3138 |
1.1120 |
1.3120 |
0.0018 |
0.16% |
| 2026-03-27 |
003564 |
博时安诚3个月定开债A |
1.1120 |
1.3120 |
1.1107 |
1.3107 |
0.0013 |
0.12% |
| 2026-03-20 |
003564 |
博时安诚3个月定开债A |
1.1107 |
1.3107 |
1.1094 |
1.3094 |
0.0013 |
0.12% |
| 2026-03-13 |
003564 |
博时安诚3个月定开债A |
1.1094 |
1.3094 |
1.1095 |
1.3095 |
-0.0001 |
-0.01% |
| 2026-03-06 |
003564 |
博时安诚3个月定开债A |
1.1095 |
1.3095 |
1.1093 |
1.3093 |
0.0002 |
0.02% |
| 2026-03-04 |
003564 |
博时安诚3个月定开债A |
1.1093 |
1.3093 |
1.1089 |
1.3089 |
0.0004 |
0.04% |
| 2026-03-03 |
003564 |
博时安诚3个月定开债A |
1.1089 |
1.3089 |
1.1088 |
1.3088 |
0.0001 |
0.01% |
| 2026-03-02 |
003564 |
博时安诚3个月定开债A |
1.1088 |
1.3088 |
1.1078 |
1.3078 |
0.0010 |
0.09% |
| 2026-02-27 |
003564 |
博时安诚3个月定开债A |
1.1078 |
1.3078 |
1.1073 |
1.3073 |
0.0005 |
0.05% |
| 2026-02-26 |
003564 |
博时安诚3个月定开债A |
1.1073 |
1.3073 |
1.1081 |
1.3081 |
-0.0008 |
-0.07% |
| 2026-02-25 |
003564 |
博时安诚3个月定开债A |
1.1081 |
1.3081 |
1.1086 |
1.3086 |
-0.0005 |
-0.05% |
| 2026-02-24 |
003564 |
博时安诚3个月定开债A |
1.1086 |
1.3086 |
1.1081 |
1.3081 |
0.0005 |
0.05% |
| 2026-02-13 |
003564 |
博时安诚3个月定开债A |
1.1081 |
1.3081 |
1.1081 |
1.3081 |
0.0000 |
0.00% |
| 2026-02-12 |
003564 |
博时安诚3个月定开债A |
1.1081 |
1.3081 |
1.1078 |
1.3078 |
0.0003 |
0.03% |
| 2026-02-11 |
003564 |
博时安诚3个月定开债A |
1.1078 |
1.3078 |
1.1074 |
1.3074 |
0.0004 |
0.04% |
| 2026-02-10 |
003564 |
博时安诚3个月定开债A |
1.1074 |
1.3074 |
1.1072 |
1.3072 |
0.0002 |
0.02% |
| 2026-02-09 |
003564 |
博时安诚3个月定开债A |
1.1072 |
1.3072 |
1.1067 |
1.3067 |
0.0005 |
0.05% |
| 2026-02-06 |
003564 |
博时安诚3个月定开债A |
1.1067 |
1.3067 |
1.1065 |
1.3065 |
0.0002 |
0.02% |
| 2026-02-05 |
003564 |
博时安诚3个月定开债A |
1.1065 |
1.3065 |
1.1062 |
1.3062 |
0.0003 |
0.03% |
| 2026-02-04 |
003564 |
博时安诚3个月定开债A |
1.1062 |
1.3062 |
1.1062 |
1.3062 |
0.0000 |
0.00% |
| 2026-02-03 |
003564 |
博时安诚3个月定开债A |
1.1062 |
1.3062 |
1.1063 |
1.3063 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003564 |
博时安诚3个月定开债A |
1.1063 |
1.3063 |
1.1061 |
1.3061 |
0.0002 |
0.02% |
| 2026-01-30 |
003564 |
博时安诚3个月定开债A |
1.1061 |
1.3061 |
1.1061 |
1.3061 |
0.0000 |
0.00% |
| 2026-01-29 |
003564 |
博时安诚3个月定开债A |
1.1061 |
1.3061 |
1.1060 |
1.3060 |
0.0001 |
0.01% |
| 2026-01-28 |
003564 |
博时安诚3个月定开债A |
1.1060 |
1.3060 |
1.1059 |
1.3059 |
0.0001 |
0.01% |
| 2026-01-27 |
003564 |
博时安诚3个月定开债A |
1.1059 |
1.3059 |
1.1060 |
1.3060 |
-0.0001 |
-0.01% |
| 2026-01-23 |
003564 |
博时安诚3个月定开债A |
1.1060 |
1.3060 |
1.1046 |
1.3046 |
0.0014 |
0.13% |
| 2026-01-16 |
003564 |
博时安诚3个月定开债A |
1.1046 |
1.3046 |
1.1040 |
1.3040 |
0.0006 |
0.05% |
| 2026-01-09 |
003564 |
博时安诚3个月定开债A |
1.1040 |
1.3040 |
1.1035 |
1.3035 |
0.0005 |
0.05% |
| 2025-12-31 |
003564 |
博时安诚3个月定开债A |
1.1035 |
1.3035 |
1.1032 |
1.3032 |
0.0003 |
0.03% |
| 2025-12-26 |
003564 |
博时安诚3个月定开债A |
1.1032 |
1.3032 |
1.1034 |
1.3034 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003564 |
博时安诚3个月定开债A |
1.1034 |
1.3034 |
1.1027 |
1.3027 |
0.0007 |
0.06% |
| 2025-12-12 |
003564 |
博时安诚3个月定开债A |
1.1027 |
1.3027 |
1.1022 |
1.3022 |
0.0005 |
0.05% |
| 2025-12-05 |
003564 |
博时安诚3个月定开债A |
1.1022 |
1.3022 |
1.1022 |
1.3022 |
0.0000 |
0.00% |
| 2025-11-28 |
003564 |
博时安诚3个月定开债A |
1.1022 |
1.3022 |
1.1023 |
1.3023 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003564 |
博时安诚3个月定开债A |
1.1023 |
1.3023 |
1.1020 |
1.3020 |
0.0003 |
0.03% |
| 2025-11-14 |
003564 |
博时安诚3个月定开债A |
1.1020 |
1.3020 |
1.1012 |
1.3012 |
0.0008 |
0.07% |
| 2025-11-07 |
003564 |
博时安诚3个月定开债A |
1.1012 |
1.3012 |
1.1015 |
1.3015 |
-0.0003 |
-0.03% |
| 2025-10-31 |
003564 |
博时安诚3个月定开债A |
1.1015 |
1.3015 |
1.1008 |
1.3008 |
0.0007 |
0.06% |
| 2025-10-27 |
003564 |
博时安诚3个月定开债A |
1.1008 |
1.3008 |
1.1006 |
1.3006 |
0.0002 |
0.02% |
| 2025-10-24 |
003564 |
博时安诚3个月定开债A |
1.1006 |
1.3006 |
1.1004 |
1.3004 |
0.0002 |
0.02% |
| 2025-10-23 |
003564 |
博时安诚3个月定开债A |
1.1004 |
1.3004 |
1.1004 |
1.3004 |
0.0000 |
0.00% |
| 2025-10-22 |
003564 |
博时安诚3个月定开债A |
1.1004 |
1.3004 |
1.1004 |
1.3004 |
0.0000 |
0.00% |
| 2025-10-21 |
003564 |
博时安诚3个月定开债A |
1.1004 |
1.3004 |
1.1003 |
1.3003 |
0.0001 |
0.01% |
| 2025-10-20 |
003564 |
博时安诚3个月定开债A |
1.1003 |
1.3003 |
1.1002 |
1.3002 |
0.0001 |
0.01% |
| 2025-10-17 |
003564 |
博时安诚3个月定开债A |
1.1002 |
1.3002 |
1.1001 |
1.3001 |
0.0001 |
0.01% |
| 2025-10-16 |
003564 |
博时安诚3个月定开债A |
1.1001 |
1.3001 |
1.1000 |
1.3000 |
0.0001 |
0.01% |
| 2025-10-15 |
003564 |
博时安诚3个月定开债A |
1.1000 |
1.3000 |
1.1000 |
1.3000 |
0.0000 |
0.00% |
| 2025-10-14 |
003564 |
博时安诚3个月定开债A |
1.1000 |
1.3000 |
1.1000 |
1.3000 |
0.0000 |
0.00% |
| 2025-10-13 |
003564 |
博时安诚3个月定开债A |
1.1000 |
1.3000 |
1.0998 |
1.2998 |
0.0002 |
0.02% |
| 2025-10-10 |
003564 |
博时安诚3个月定开债A |
1.0998 |
1.2998 |
1.0998 |
1.2998 |
0.0000 |
0.00% |
| 2025-10-09 |
003564 |
博时安诚3个月定开债A |
1.0998 |
1.2998 |
1.0994 |
1.2994 |
0.0004 |
0.04% |
| 2025-09-30 |
003564 |
博时安诚3个月定开债A |
1.0994 |
1.2994 |
1.0992 |
1.2992 |
0.0002 |
0.02% |
| 2025-09-29 |
003564 |
博时安诚3个月定开债A |
1.0992 |
1.2992 |
1.0990 |
1.2990 |
0.0002 |
0.02% |
| 2025-09-26 |
003564 |
博时安诚3个月定开债A |
1.0990 |
1.2990 |
1.0989 |
1.2989 |
0.0001 |
0.01% |
| 2025-09-25 |
003564 |
博时安诚3个月定开债A |
1.0989 |
1.2989 |
1.0990 |
1.2990 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003564 |
博时安诚3个月定开债A |
1.0990 |
1.2990 |
1.0990 |
1.2990 |
0.0000 |
0.00% |
| 2025-09-23 |
003564 |
博时安诚3个月定开债A |
1.0990 |
1.2990 |
1.0992 |
1.2992 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003564 |
博时安诚3个月定开债A |
1.0992 |
1.2992 |
1.0991 |
1.2991 |
0.0001 |
0.01% |
| 2025-09-19 |
003564 |
博时安诚3个月定开债A |
1.0991 |
1.2991 |
1.0987 |
1.2987 |
0.0004 |
0.00% |
