博时安诚3个月定开债C(博时安诚18个月定开C)基金净值查询(003565)
今天最新净值
1.1292
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：1.2962
- 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：2.45亿元
- 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C|博时安诚18个月定开C基金净值查询
近一年,博时安诚3个月定开债C(003565)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 |
003565 |
博时安诚3个月定开债C |
1.1292 |
1.2962 |
1.1289 |
1.2959 |
0.0003 |
0.03% |
| 2026-09-04 |
003565 |
博时安诚3个月定开债C |
1.1289 |
1.2959 |
1.1274 |
1.2944 |
0.0015 |
0.13% |
| 2026-08-28 |
003565 |
博时安诚3个月定开债C |
1.1274 |
1.2944 |
1.1275 |
1.2945 |
-0.0001 |
-0.01% |
| 2026-08-21 |
003565 |
博时安诚3个月定开债C |
1.1275 |
1.2945 |
1.1272 |
1.2942 |
0.0003 |
0.03% |
| 2026-08-14 |
003565 |
博时安诚3个月定开债C |
1.1272 |
1.2942 |
1.1258 |
1.2928 |
0.0014 |
0.12% |
| 2026-08-07 |
003565 |
博时安诚3个月定开债C |
1.1258 |
1.2928 |
1.1248 |
1.2918 |
0.0010 |
0.09% |
| 2026-07-31 |
003565 |
博时安诚3个月定开债C |
1.1248 |
1.2918 |
1.1244 |
1.2914 |
0.0004 |
0.04% |
| 2026-07-24 |
003565 |
博时安诚3个月定开债C |
1.1244 |
1.2914 |
1.1241 |
1.2911 |
0.0003 |
0.03% |
| 2026-07-17 |
003565 |
博时安诚3个月定开债C |
1.1241 |
1.2911 |
1.1239 |
1.2909 |
0.0002 |
0.02% |
| 2026-07-10 |
003565 |
博时安诚3个月定开债C |
1.1239 |
1.2909 |
1.1226 |
1.2896 |
0.0013 |
0.12% |
|
|
| 2026-07-03 |
003565 |
博时安诚3个月定开债C |
1.1226 |
1.2896 |
1.1225 |
1.2895 |
0.0001 |
0.01% |
| 2026-07-02 |
003565 |
博时安诚3个月定开债C |
1.1225 |
1.2895 |
1.1222 |
1.2892 |
0.0003 |
0.03% |
| 2026-07-01 |
003565 |
博时安诚3个月定开债C |
1.1222 |
1.2892 |
1.1231 |
1.2901 |
-0.0009 |
-0.08% |
| 2026-06-30 |
003565 |
博时安诚3个月定开债C |
1.1231 |
1.2901 |
1.1231 |
1.2901 |
0.0000 |
0.00% |
| 2026-06-29 |
003565 |
博时安诚3个月定开债C |
1.1231 |
1.2901 |
1.1225 |
1.2895 |
0.0006 |
0.05% |
| 2026-06-26 |
003565 |
博时安诚3个月定开债C |
1.1225 |
1.2895 |
1.1224 |
1.2894 |
0.0001 |
0.01% |
| 2026-06-25 |
003565 |
博时安诚3个月定开债C |
1.1224 |
1.2894 |
1.1219 |
1.2889 |
0.0005 |
0.04% |
| 2026-06-24 |
003565 |
博时安诚3个月定开债C |
1.1219 |
1.2889 |
1.1216 |
1.2886 |
0.0003 |
0.03% |
| 2026-06-23 |
003565 |
博时安诚3个月定开债C |
1.1216 |
1.2886 |
1.1222 |
1.2892 |
-0.0006 |
-0.05% |
| 2026-06-22 |
003565 |
博时安诚3个月定开债C |
1.1222 |
1.2892 |
1.1223 |
1.2893 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003565 |
博时安诚3个月定开债C |
1.1223 |
1.2893 |
1.1218 |
1.2888 |
0.0005 |
0.04% |
| 2026-06-17 |
003565 |
博时安诚3个月定开债C |
1.1218 |
1.2888 |
1.1214 |
1.2884 |
0.0004 |
0.04% |
| 2026-06-16 |
003565 |
博时安诚3个月定开债C |
1.1214 |
1.2884 |
1.1206 |
1.2876 |
0.0008 |
0.07% |
| 2026-06-15 |
003565 |
博时安诚3个月定开债C |
1.1206 |
1.2876 |
1.1202 |
1.2872 |
0.0004 |
0.04% |
| 2026-06-12 |
003565 |
博时安诚3个月定开债C |
1.1202 |
1.2872 |
1.1199 |
1.2869 |
0.0003 |
0.03% |
|
|
| 2026-06-11 |
003565 |
博时安诚3个月定开债C |
1.1199 |
1.2869 |
1.1205 |
1.2875 |
-0.0006 |
-0.05% |
| 2026-06-10 |
003565 |
博时安诚3个月定开债C |
1.1205 |
1.2875 |
1.1209 |
1.2879 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003565 |
博时安诚3个月定开债C |
1.1209 |
1.2879 |
1.1210 |
1.2880 |
-0.0001 |
-0.01% |
| 2026-06-08 |
003565 |
博时安诚3个月定开债C |
1.1210 |
1.2880 |
1.1214 |
1.2884 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003565 |
博时安诚3个月定开债C |
1.1214 |
1.2884 |
1.1220 |
1.2890 |
-0.0006 |
-0.05% |
| 2026-06-04 |
003565 |
博时安诚3个月定开债C |
1.1220 |
1.2890 |
1.1214 |
1.2884 |
0.0006 |
0.05% |
| 2026-05-29 |
003565 |
博时安诚3个月定开债C |
1.1214 |
1.2884 |
1.1186 |
1.2856 |
0.0028 |
0.25% |
| 2026-05-22 |
003565 |
博时安诚3个月定开债C |
1.1186 |
1.2856 |
1.1175 |
1.2845 |
0.0011 |
0.10% |
| 2026-05-15 |
003565 |
博时安诚3个月定开债C |
1.1175 |
1.2845 |
1.1152 |
1.2822 |
0.0023 |
0.21% |
| 2026-05-08 |
003565 |
博时安诚3个月定开债C |
1.1152 |
1.2822 |
1.1150 |
1.2820 |
0.0002 |
0.02% |
| 2026-04-30 |
003565 |
博时安诚3个月定开债C |
1.1150 |
1.2820 |
1.1146 |
1.2816 |
0.0004 |
0.04% |
| 2026-04-24 |
003565 |
博时安诚3个月定开债C |
1.1146 |
1.2816 |
1.1144 |
1.2814 |
0.0002 |
0.02% |
| 2026-04-17 |
003565 |
博时安诚3个月定开债C |
1.1144 |
1.2814 |
1.1128 |
1.2798 |
0.0016 |
0.14% |
| 2026-04-10 |
003565 |
博时安诚3个月定开债C |
1.1128 |
1.2798 |
1.1120 |
1.2790 |
0.0008 |
0.07% |
| 2026-04-03 |
003565 |
博时安诚3个月定开债C |
1.1120 |
1.2790 |
1.1102 |
1.2772 |
0.0018 |
0.16% |
| 2026-03-27 |
003565 |
博时安诚3个月定开债C |
1.1102 |
1.2772 |
1.1089 |
1.2759 |
0.0013 |
0.12% |
| 2026-03-20 |
003565 |
博时安诚3个月定开债C |
1.1089 |
1.2759 |
1.1076 |
1.2746 |
0.0013 |
0.12% |
| 2026-03-13 |
003565 |
博时安诚3个月定开债C |
1.1076 |
1.2746 |
1.1077 |
1.2747 |
-0.0001 |
-0.01% |
| 2026-03-06 |
003565 |
博时安诚3个月定开债C |
1.1077 |
1.2747 |
1.1075 |
1.2745 |
0.0002 |
0.02% |
| 2026-03-04 |
003565 |
博时安诚3个月定开债C |
1.1075 |
1.2745 |
1.1071 |
1.2741 |
0.0004 |
0.04% |
| 2026-03-03 |
003565 |
博时安诚3个月定开债C |
1.1071 |
1.2741 |
1.1070 |
1.2740 |
0.0001 |
0.01% |
| 2026-03-02 |
003565 |
博时安诚3个月定开债C |
1.1070 |
1.2740 |
1.1060 |
1.2730 |
0.0010 |
0.09% |
| 2026-02-27 |
003565 |
博时安诚3个月定开债C |
1.1060 |
1.2730 |
1.1056 |
1.2726 |
0.0004 |
0.04% |
| 2026-02-26 |
003565 |
博时安诚3个月定开债C |
1.1056 |
1.2726 |
1.1063 |
1.2733 |
-0.0007 |
-0.06% |
| 2026-02-25 |
003565 |
博时安诚3个月定开债C |
1.1063 |
1.2733 |
1.1068 |
1.2738 |
-0.0005 |
-0.05% |
| 2026-02-24 |
003565 |
博时安诚3个月定开债C |
1.1068 |
1.2738 |
1.1063 |
1.2733 |
0.0005 |
0.05% |
| 2026-02-13 |
003565 |
博时安诚3个月定开债C |
1.1063 |
1.2733 |
1.1063 |
1.2733 |
0.0000 |
0.00% |
| 2026-02-12 |
003565 |
博时安诚3个月定开债C |
1.1063 |
1.2733 |
1.1060 |
1.2730 |
0.0003 |
0.03% |
| 2026-02-11 |
003565 |
博时安诚3个月定开债C |
1.1060 |
1.2730 |
1.1057 |
1.2727 |
0.0003 |
0.03% |
| 2026-02-10 |
003565 |
博时安诚3个月定开债C |
1.1057 |
1.2727 |
1.1055 |
1.2725 |
0.0002 |
0.02% |
| 2026-02-09 |
003565 |
博时安诚3个月定开债C |
1.1055 |
1.2725 |
1.1049 |
1.2719 |
0.0006 |
0.05% |
| 2026-02-06 |
003565 |
博时安诚3个月定开债C |
1.1049 |
1.2719 |
1.1048 |
1.2718 |
0.0001 |
0.01% |
| 2026-02-05 |
003565 |
博时安诚3个月定开债C |
1.1048 |
1.2718 |
1.1045 |
1.2715 |
0.0003 |
0.03% |
| 2026-02-04 |
003565 |
博时安诚3个月定开债C |
1.1045 |
1.2715 |
1.1044 |
1.2714 |
0.0001 |
0.01% |
| 2026-02-03 |
003565 |
博时安诚3个月定开债C |
1.1044 |
1.2714 |
1.1045 |
1.2715 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003565 |
博时安诚3个月定开债C |
1.1045 |
1.2715 |
1.1043 |
1.2713 |
0.0002 |
0.02% |
| 2026-01-30 |
003565 |
博时安诚3个月定开债C |
1.1043 |
1.2713 |
1.1043 |
1.2713 |
0.0000 |
0.00% |
| 2026-01-29 |
003565 |
博时安诚3个月定开债C |
1.1043 |
1.2713 |
1.1042 |
1.2712 |
0.0001 |
0.01% |
| 2026-01-28 |
003565 |
博时安诚3个月定开债C |
1.1042 |
1.2712 |
1.1041 |
1.2711 |
0.0001 |
0.01% |
| 2026-01-27 |
003565 |
博时安诚3个月定开债C |
1.1041 |
1.2711 |
1.1042 |
1.2712 |
-0.0001 |
-0.01% |
| 2026-01-23 |
003565 |
博时安诚3个月定开债C |
1.1042 |
1.2712 |
1.1028 |
1.2698 |
0.0014 |
0.13% |
| 2026-01-16 |
003565 |
博时安诚3个月定开债C |
1.1028 |
1.2698 |
1.1022 |
1.2692 |
0.0006 |
0.05% |
| 2026-01-09 |
003565 |
博时安诚3个月定开债C |
1.1022 |
1.2692 |
1.1018 |
1.2688 |
0.0004 |
0.04% |
| 2025-12-31 |
003565 |
博时安诚3个月定开债C |
1.1018 |
1.2688 |
1.1014 |
1.2684 |
0.0004 |
0.04% |
| 2025-12-26 |
003565 |
博时安诚3个月定开债C |
1.1014 |
1.2684 |
1.1016 |
1.2686 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003565 |
博时安诚3个月定开债C |
1.1016 |
1.2686 |
1.1009 |
1.2679 |
0.0007 |
0.06% |
| 2025-12-12 |
003565 |
博时安诚3个月定开债C |
1.1009 |
1.2679 |
1.1005 |
1.2675 |
0.0004 |
0.04% |
| 2025-12-05 |
003565 |
博时安诚3个月定开债C |
1.1005 |
1.2675 |
1.1004 |
1.2674 |
0.0001 |
0.01% |
| 2025-11-28 |
003565 |
博时安诚3个月定开债C |
1.1004 |
1.2674 |
1.1005 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-11-21 |
003565 |
博时安诚3个月定开债C |
1.1005 |
1.2675 |
1.1003 |
1.2673 |
0.0002 |
0.02% |
| 2025-11-14 |
003565 |
博时安诚3个月定开债C |
1.1003 |
1.2673 |
1.0995 |
1.2665 |
0.0008 |
0.07% |
| 2025-11-07 |
003565 |
博时安诚3个月定开债C |
1.0995 |
1.2665 |
1.0997 |
1.2667 |
-0.0002 |
-0.02% |
| 2025-10-31 |
003565 |
博时安诚3个月定开债C |
1.0997 |
1.2667 |
1.0990 |
1.2660 |
0.0007 |
0.06% |
| 2025-10-27 |
003565 |
博时安诚3个月定开债C |
1.0990 |
1.2660 |
1.0989 |
1.2659 |
0.0001 |
0.01% |
| 2025-10-24 |
003565 |
博时安诚3个月定开债C |
1.0989 |
1.2659 |
1.0987 |
1.2657 |
0.0002 |
0.02% |
| 2025-10-23 |
003565 |
博时安诚3个月定开债C |
1.0987 |
1.2657 |
1.0987 |
1.2657 |
0.0000 |
0.00% |
| 2025-10-22 |
003565 |
博时安诚3个月定开债C |
1.0987 |
1.2657 |
1.0986 |
1.2656 |
0.0001 |
0.01% |
| 2025-10-21 |
003565 |
博时安诚3个月定开债C |
1.0986 |
1.2656 |
1.0986 |
1.2656 |
0.0000 |
0.00% |
| 2025-10-20 |
003565 |
博时安诚3个月定开债C |
1.0986 |
1.2656 |
1.0985 |
1.2655 |
0.0001 |
0.01% |
| 2025-10-17 |
003565 |
博时安诚3个月定开债C |
1.0985 |
1.2655 |
1.0984 |
1.2654 |
0.0001 |
0.01% |
| 2025-10-16 |
003565 |
博时安诚3个月定开债C |
1.0984 |
1.2654 |
1.0983 |
1.2653 |
0.0001 |
0.01% |
| 2025-10-15 |
003565 |
博时安诚3个月定开债C |
1.0983 |
1.2653 |
1.0983 |
1.2653 |
0.0000 |
0.00% |
| 2025-10-14 |
003565 |
博时安诚3个月定开债C |
1.0983 |
1.2653 |
1.0982 |
1.2652 |
0.0001 |
0.01% |
| 2025-10-13 |
003565 |
博时安诚3个月定开债C |
1.0982 |
1.2652 |
1.0981 |
1.2651 |
0.0001 |
0.01% |
| 2025-10-10 |
003565 |
博时安诚3个月定开债C |
1.0981 |
1.2651 |
1.0981 |
1.2651 |
0.0000 |
0.00% |
| 2025-10-09 |
003565 |
博时安诚3个月定开债C |
1.0981 |
1.2651 |
1.0977 |
1.2647 |
0.0004 |
0.04% |
| 2025-09-30 |
003565 |
博时安诚3个月定开债C |
1.0977 |
1.2647 |
1.0975 |
1.2645 |
0.0002 |
0.02% |
| 2025-09-29 |
003565 |
博时安诚3个月定开债C |
1.0975 |
1.2645 |
1.0972 |
1.2642 |
0.0003 |
0.03% |
| 2025-09-26 |
003565 |
博时安诚3个月定开债C |
1.0972 |
1.2642 |
1.0972 |
1.2642 |
0.0000 |
0.00% |
| 2025-09-25 |
003565 |
博时安诚3个月定开债C |
1.0972 |
1.2642 |
1.0973 |
1.2643 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003565 |
博时安诚3个月定开债C |
1.0973 |
1.2643 |
1.0973 |
1.2643 |
0.0000 |
0.00% |
| 2025-09-23 |
003565 |
博时安诚3个月定开债C |
1.0973 |
1.2643 |
1.0974 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003565 |
博时安诚3个月定开债C |
1.0974 |
1.2644 |
1.0973 |
1.2643 |
0.0001 |
0.01% |
| 2025-09-19 |
003565 |
博时安诚3个月定开债C |
1.0973 |
1.2643 |
1.0969 |
1.2639 |
0.0004 |
0.00% |
