博时安弘一年定开债发起式A(博时安弘A)基金净值查询(003682)
今天最新净值
1.2163
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3759
- 成立日期：2016-11-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5054亿
- 最近资产：10.84亿
- 基金公司：博时基金
- 基金经理：魏桢
近一年博时安弘一年定开债发起式A|博时安弘A基金净值查询
近一年,博时安弘一年定开债发起式A(003682)基金累计收益率3.15%
| 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 |
003682 |
博时安弘一年定开债发起式A |
1.2167 |
1.3763 |
1.2163 |
1.3759 |
0.0004 |
0.03% |
| 2026-09-14 |
003682 |
博时安弘一年定开债发起式A |
1.2163 |
1.3759 |
1.2161 |
1.3757 |
0.0002 |
0.02% |
| 2026-09-11 |
003682 |
博时安弘一年定开债发起式A |
1.2161 |
1.3757 |
1.2162 |
1.3758 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003682 |
博时安弘一年定开债发起式A |
1.2162 |
1.3758 |
1.2162 |
1.3758 |
0.0000 |
0.00% |
| 2026-09-09 |
003682 |
博时安弘一年定开债发起式A |
1.2162 |
1.3758 |
1.2161 |
1.3757 |
0.0001 |
0.01% |
| 2026-09-08 |
003682 |
博时安弘一年定开债发起式A |
1.2161 |
1.3757 |
1.2162 |
1.3758 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003682 |
博时安弘一年定开债发起式A |
1.2162 |
1.3758 |
1.2157 |
1.3753 |
0.0005 |
0.04% |
| 2026-09-04 |
003682 |
博时安弘一年定开债发起式A |
1.2157 |
1.3753 |
1.2154 |
1.3750 |
0.0003 |
0.02% |
| 2026-09-03 |
003682 |
博时安弘一年定开债发起式A |
1.2154 |
1.3750 |
1.2147 |
1.3743 |
0.0007 |
0.06% |
| 2026-09-02 |
003682 |
博时安弘一年定开债发起式A |
1.2147 |
1.3743 |
1.2148 |
1.3744 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003682 |
博时安弘一年定开债发起式A |
1.2148 |
1.3744 |
1.2138 |
1.3734 |
0.0010 |
0.08% |
| 2026-08-31 |
003682 |
博时安弘一年定开债发起式A |
1.2138 |
1.3734 |
1.2136 |
1.3732 |
0.0002 |
0.02% |
| 2026-08-28 |
003682 |
博时安弘一年定开债发起式A |
1.2136 |
1.3732 |
1.2138 |
1.3734 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003682 |
博时安弘一年定开债发起式A |
1.2138 |
1.3734 |
1.2145 |
1.3741 |
-0.0007 |
-0.06% |
| 2026-08-26 |
003682 |
博时安弘一年定开债发起式A |
1.2145 |
1.3741 |
1.2148 |
1.3744 |
-0.0003 |
-0.02% |
| 2026-08-25 |
003682 |
博时安弘一年定开债发起式A |
1.2148 |
1.3744 |
1.2149 |
1.3745 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003682 |
博时安弘一年定开债发起式A |
1.2149 |
1.3745 |
1.2142 |
1.3738 |
0.0007 |
0.06% |
| 2026-08-21 |
003682 |
博时安弘一年定开债发起式A |
1.2142 |
1.3738 |
1.2146 |
1.3742 |
-0.0004 |
-0.03% |
| 2026-08-20 |
003682 |
博时安弘一年定开债发起式A |
1.2146 |
1.3742 |
1.2151 |
1.3747 |
-0.0005 |
-0.04% |
| 2026-08-19 |
003682 |
博时安弘一年定开债发起式A |
1.2151 |
1.3747 |
1.2158 |
1.3754 |
-0.0007 |
-0.06% |
| 2026-08-18 |
003682 |
博时安弘一年定开债发起式A |
1.2158 |
1.3754 |
1.2148 |
1.3744 |
0.0010 |
0.08% |
| 2026-08-17 |
003682 |
博时安弘一年定开债发起式A |
1.2148 |
1.3744 |
1.2145 |
1.3741 |
0.0003 |
0.02% |
| 2026-08-14 |
003682 |
博时安弘一年定开债发起式A |
1.2145 |
1.3741 |
1.2143 |
1.3739 |
0.0002 |
0.02% |
| 2026-08-13 |
003682 |
博时安弘一年定开债发起式A |
1.2143 |
1.3739 |
1.2135 |
1.3731 |
0.0008 |
0.07% |
| 2026-08-12 |
003682 |
博时安弘一年定开债发起式A |
1.2135 |
1.3731 |
1.2134 |
1.3730 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003682 |
博时安弘一年定开债发起式A |
1.2134 |
1.3730 |
1.2136 |
1.3732 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003682 |
博时安弘一年定开债发起式A |
1.2136 |
1.3732 |
1.2127 |
1.3723 |
0.0009 |
0.07% |
| 2026-08-07 |
003682 |
博时安弘一年定开债发起式A |
1.2127 |
1.3723 |
1.2121 |
1.3717 |
0.0006 |
0.05% |
| 2026-08-06 |
003682 |
博时安弘一年定开债发起式A |
1.2121 |
1.3717 |
1.2121 |
1.3717 |
0.0000 |
0.00% |
| 2026-08-05 |
003682 |
博时安弘一年定开债发起式A |
1.2121 |
1.3717 |
1.2120 |
1.3716 |
0.0001 |
0.01% |
| 2026-08-04 |
003682 |
博时安弘一年定开债发起式A |
1.2120 |
1.3716 |
1.2119 |
1.3715 |
0.0001 |
0.01% |
| 2026-08-03 |
003682 |
博时安弘一年定开债发起式A |
1.2119 |
1.3715 |
1.2117 |
1.3713 |
0.0002 |
0.02% |
| 2026-07-31 |
003682 |
博时安弘一年定开债发起式A |
1.2117 |
1.3713 |
1.2112 |
1.3708 |
0.0005 |
0.04% |
| 2026-07-30 |
003682 |
博时安弘一年定开债发起式A |
1.2112 |
1.3708 |
1.2104 |
1.3700 |
0.0008 |
0.07% |
| 2026-07-29 |
003682 |
博时安弘一年定开债发起式A |
1.2104 |
1.3700 |
1.2108 |
1.3704 |
-0.0004 |
-0.03% |
| 2026-07-28 |
003682 |
博时安弘一年定开债发起式A |
1.2108 |
1.3704 |
1.2111 |
1.3707 |
-0.0003 |
-0.02% |
| 2026-07-27 |
003682 |
博时安弘一年定开债发起式A |
1.2111 |
1.3707 |
1.2110 |
1.3706 |
0.0001 |
0.01% |
| 2026-07-24 |
003682 |
博时安弘一年定开债发起式A |
1.2110 |
1.3706 |
1.2108 |
1.3704 |
0.0002 |
0.02% |
| 2026-07-23 |
003682 |
博时安弘一年定开债发起式A |
1.2108 |
1.3704 |
1.2108 |
1.3704 |
0.0000 |
0.00% |
| 2026-07-22 |
003682 |
博时安弘一年定开债发起式A |
1.2108 |
1.3704 |
1.2103 |
1.3699 |
0.0005 |
0.04% |
| 2026-07-21 |
003682 |
博时安弘一年定开债发起式A |
1.2103 |
1.3699 |
1.2104 |
1.3700 |
-0.0001 |
-0.01% |
| 2026-07-20 |
003682 |
博时安弘一年定开债发起式A |
1.2104 |
1.3700 |
1.2105 |
1.3701 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003682 |
博时安弘一年定开债发起式A |
1.2105 |
1.3701 |
1.2103 |
1.3699 |
0.0002 |
0.02% |
| 2026-07-16 |
003682 |
博时安弘一年定开债发起式A |
1.2103 |
1.3699 |
1.2103 |
1.3699 |
0.0000 |
0.00% |
| 2026-07-15 |
003682 |
博时安弘一年定开债发起式A |
1.2103 |
1.3699 |
1.2099 |
1.3695 |
0.0004 |
0.03% |
| 2026-07-14 |
003682 |
博时安弘一年定开债发起式A |
1.2099 |
1.3695 |
1.2100 |
1.3696 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003682 |
博时安弘一年定开债发起式A |
1.2100 |
1.3696 |
1.2102 |
1.3698 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003682 |
博时安弘一年定开债发起式A |
1.2102 |
1.3698 |
1.2101 |
1.3697 |
0.0001 |
0.01% |
| 2026-07-09 |
003682 |
博时安弘一年定开债发起式A |
1.2101 |
1.3697 |
1.2101 |
1.3697 |
0.0000 |
0.00% |
| 2026-07-08 |
003682 |
博时安弘一年定开债发起式A |
1.2101 |
1.3697 |
1.2095 |
1.3691 |
0.0006 |
0.05% |
| 2026-07-07 |
003682 |
博时安弘一年定开债发起式A |
1.2095 |
1.3691 |
1.2093 |
1.3689 |
0.0002 |
0.02% |
| 2026-07-06 |
003682 |
博时安弘一年定开债发起式A |
1.2093 |
1.3689 |
1.2083 |
1.3679 |
0.0010 |
0.08% |
| 2026-07-03 |
003682 |
博时安弘一年定开债发起式A |
1.2083 |
1.3679 |
1.2084 |
1.3680 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003682 |
博时安弘一年定开债发起式A |
1.2084 |
1.3680 |
1.2080 |
1.3676 |
0.0004 |
0.03% |
| 2026-07-01 |
003682 |
博时安弘一年定开债发起式A |
1.2080 |
1.3676 |
1.2090 |
1.3686 |
-0.0010 |
-0.08% |
| 2026-06-30 |
003682 |
博时安弘一年定开债发起式A |
1.2090 |
1.3686 |
1.2094 |
1.3690 |
-0.0004 |
-0.03% |
| 2026-06-29 |
003682 |
博时安弘一年定开债发起式A |
1.2094 |
1.3690 |
1.2086 |
1.3682 |
0.0008 |
0.07% |
| 2026-06-26 |
003682 |
博时安弘一年定开债发起式A |
1.2086 |
1.3682 |
1.2083 |
1.3679 |
0.0003 |
0.02% |
| 2026-06-25 |
003682 |
博时安弘一年定开债发起式A |
1.2083 |
1.3679 |
1.2074 |
1.3670 |
0.0009 |
0.07% |
| 2026-06-24 |
003682 |
博时安弘一年定开债发起式A |
1.2074 |
1.3670 |
1.2070 |
1.3666 |
0.0004 |
0.03% |
| 2026-06-23 |
003682 |
博时安弘一年定开债发起式A |
1.2070 |
1.3666 |
1.2078 |
1.3674 |
-0.0008 |
-0.07% |
| 2026-06-22 |
003682 |
博时安弘一年定开债发起式A |
1.2078 |
1.3674 |
1.2078 |
1.3674 |
0.0000 |
0.00% |
| 2026-06-18 |
003682 |
博时安弘一年定开债发起式A |
1.2078 |
1.3674 |
1.2074 |
1.3670 |
0.0004 |
0.03% |
| 2026-06-17 |
003682 |
博时安弘一年定开债发起式A |
1.2074 |
1.3670 |
1.2067 |
1.3663 |
0.0007 |
0.06% |
| 2026-06-16 |
003682 |
博时安弘一年定开债发起式A |
1.2067 |
1.3663 |
1.2054 |
1.3650 |
0.0013 |
0.11% |
| 2026-06-15 |
003682 |
博时安弘一年定开债发起式A |
1.2054 |
1.3650 |
1.2048 |
1.3644 |
0.0006 |
0.05% |
| 2026-06-12 |
003682 |
博时安弘一年定开债发起式A |
1.2048 |
1.3644 |
1.2044 |
1.3640 |
0.0004 |
0.03% |
| 2026-06-11 |
003682 |
博时安弘一年定开债发起式A |
1.2044 |
1.3640 |
1.2056 |
1.3652 |
-0.0012 |
-0.10% |
| 2026-06-10 |
003682 |
博时安弘一年定开债发起式A |
1.2056 |
1.3652 |
1.2063 |
1.3659 |
-0.0007 |
-0.06% |
| 2026-06-09 |
003682 |
博时安弘一年定开债发起式A |
1.2063 |
1.3659 |
1.2069 |
1.3665 |
-0.0006 |
-0.05% |
| 2026-06-08 |
003682 |
博时安弘一年定开债发起式A |
1.2069 |
1.3665 |
1.2077 |
1.3673 |
-0.0008 |
-0.07% |
| 2026-06-05 |
003682 |
博时安弘一年定开债发起式A |
1.2077 |
1.3673 |
1.2084 |
1.3680 |
-0.0007 |
-0.06% |
| 2026-06-04 |
003682 |
博时安弘一年定开债发起式A |
1.2084 |
1.3680 |
1.2084 |
1.3680 |
0.0000 |
0.00% |
| 2026-06-03 |
003682 |
博时安弘一年定开债发起式A |
1.2084 |
1.3680 |
1.2086 |
1.3682 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003682 |
博时安弘一年定开债发起式A |
1.2086 |
1.3682 |
1.2086 |
1.3682 |
0.0000 |
0.00% |
| 2026-06-01 |
003682 |
博时安弘一年定开债发起式A |
1.2086 |
1.3682 |
1.2078 |
1.3674 |
0.0008 |
0.07% |
| 2026-05-29 |
003682 |
博时安弘一年定开债发起式A |
1.2078 |
1.3674 |
1.2074 |
1.3670 |
0.0004 |
0.03% |
| 2026-05-28 |
003682 |
博时安弘一年定开债发起式A |
1.2074 |
1.3670 |
1.2069 |
1.3665 |
0.0005 |
0.04% |
| 2026-05-27 |
003682 |
博时安弘一年定开债发起式A |
1.2069 |
1.3665 |
1.2057 |
1.3653 |
0.0012 |
0.10% |
| 2026-05-26 |
003682 |
博时安弘一年定开债发起式A |
1.2057 |
1.3653 |
1.2052 |
1.3648 |
0.0005 |
0.04% |
| 2026-05-25 |
003682 |
博时安弘一年定开债发起式A |
1.2052 |
1.3648 |
1.2047 |
1.3643 |
0.0005 |
0.04% |
| 2026-05-22 |
003682 |
博时安弘一年定开债发起式A |
1.2047 |
1.3643 |
1.2048 |
1.3644 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003682 |
博时安弘一年定开债发起式A |
1.2048 |
1.3644 |
1.2050 |
1.3646 |
-0.0002 |
-0.02% |
| 2026-05-20 |
003682 |
博时安弘一年定开债发起式A |
1.2050 |
1.3646 |
1.2046 |
1.3642 |
0.0004 |
0.03% |
| 2026-05-19 |
003682 |
博时安弘一年定开债发起式A |
1.2046 |
1.3642 |
1.2037 |
1.3633 |
0.0009 |
0.07% |
| 2026-05-18 |
003682 |
博时安弘一年定开债发起式A |
1.2037 |
1.3633 |
1.2030 |
1.3626 |
0.0007 |
0.06% |
| 2026-05-15 |
003682 |
博时安弘一年定开债发起式A |
1.2030 |
1.3626 |
1.2029 |
1.3625 |
0.0001 |
0.01% |
| 2026-05-14 |
003682 |
博时安弘一年定开债发起式A |
1.2029 |
1.3625 |
1.2031 |
1.3627 |
-0.0002 |
-0.02% |
| 2026-05-13 |
003682 |
博时安弘一年定开债发起式A |
1.2031 |
1.3627 |
1.2023 |
1.3619 |
0.0008 |
0.07% |
| 2026-05-12 |
003682 |
博时安弘一年定开债发起式A |
1.2023 |
1.3619 |
1.2018 |
1.3614 |
0.0005 |
0.04% |
| 2026-05-11 |
003682 |
博时安弘一年定开债发起式A |
1.2018 |
1.3614 |
1.2011 |
1.3607 |
0.0007 |
0.06% |
| 2026-05-08 |
003682 |
博时安弘一年定开债发起式A |
1.2011 |
1.3607 |
1.2009 |
1.3605 |
0.0002 |
0.02% |
| 2026-04-30 |
003682 |
博时安弘一年定开债发起式A |
1.2012 |
1.3608 |
1.2015 |
1.3611 |
-0.0003 |
-0.02% |
| 2026-04-29 |
003682 |
博时安弘一年定开债发起式A |
1.2015 |
1.3611 |
1.2006 |
1.3602 |
0.0009 |
0.07% |
| 2026-04-28 |
003682 |
博时安弘一年定开债发起式A |
1.2006 |
1.3602 |
1.1998 |
1.3594 |
0.0008 |
0.07% |
| 2026-04-27 |
003682 |
博时安弘一年定开债发起式A |
1.1998 |
1.3594 |
1.2004 |
1.3600 |
-0.0006 |
-0.05% |
| 2026-04-24 |
003682 |
博时安弘一年定开债发起式A |
1.2004 |
1.3600 |
1.2013 |
1.3609 |
-0.0009 |
-0.07% |
| 2026-04-23 |
003682 |
博时安弘一年定开债发起式A |
1.2013 |
1.3609 |
1.2019 |
1.3615 |
-0.0006 |
-0.05% |
| 2026-04-22 |
003682 |
博时安弘一年定开债发起式A |
1.2019 |
1.3615 |
1.2013 |
1.3609 |
0.0006 |
0.05% |
| 2026-04-21 |
003682 |
博时安弘一年定开债发起式A |
1.2013 |
1.3609 |
1.2006 |
1.3602 |
0.0007 |
0.06% |
| 2026-04-20 |
003682 |
博时安弘一年定开债发起式A |
1.2006 |
1.3602 |
1.2002 |
1.3598 |
0.0004 |
0.03% |
| 2026-04-17 |
003682 |
博时安弘一年定开债发起式A |
1.2002 |
1.3598 |
1.1992 |
1.3588 |
0.0010 |
0.08% |
| 2026-04-16 |
003682 |
博时安弘一年定开债发起式A |
1.1992 |
1.3588 |
1.1991 |
1.3587 |
0.0001 |
0.01% |
| 2026-04-15 |
003682 |
博时安弘一年定开债发起式A |
1.1991 |
1.3587 |
1.1990 |
1.3586 |
0.0001 |
0.01% |
| 2026-04-14 |
003682 |
博时安弘一年定开债发起式A |
1.1990 |
1.3586 |
1.1987 |
1.3583 |
0.0003 |
0.03% |
| 2026-04-13 |
003682 |
博时安弘一年定开债发起式A |
1.1987 |
1.3583 |
1.1980 |
1.3576 |
0.0007 |
0.06% |
| 2026-04-10 |
003682 |
博时安弘一年定开债发起式A |
1.1980 |
1.3576 |
1.1976 |
1.3572 |
0.0004 |
0.03% |
| 2026-04-09 |
003682 |
博时安弘一年定开债发起式A |
1.1976 |
1.3572 |
1.1977 |
1.3573 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003682 |
博时安弘一年定开债发起式A |
1.1977 |
1.3573 |
1.1973 |
1.3569 |
0.0004 |
0.03% |
| 2026-04-07 |
003682 |
博时安弘一年定开债发起式A |
1.1973 |
1.3569 |
1.1961 |
1.3557 |
0.0012 |
0.10% |
| 2026-04-03 |
003682 |
博时安弘一年定开债发起式A |
1.1961 |
1.3557 |
1.1951 |
1.3547 |
0.0010 |
0.08% |
| 2026-04-02 |
003682 |
博时安弘一年定开债发起式A |
1.1951 |
1.3547 |
1.1949 |
1.3545 |
0.0002 |
0.02% |
| 2026-04-01 |
003682 |
博时安弘一年定开债发起式A |
1.1949 |
1.3545 |
1.1952 |
1.3548 |
-0.0003 |
-0.03% |
| 2026-03-31 |
003682 |
博时安弘一年定开债发起式A |
1.1952 |
1.3548 |
1.1949 |
1.3545 |
0.0003 |
0.03% |
| 2026-03-30 |
003682 |
博时安弘一年定开债发起式A |
1.1949 |
1.3545 |
1.1938 |
1.3534 |
0.0011 |
0.09% |
| 2026-03-27 |
003682 |
博时安弘一年定开债发起式A |
1.1938 |
1.3534 |
1.1935 |
1.3531 |
0.0003 |
0.03% |
| 2026-03-26 |
003682 |
博时安弘一年定开债发起式A |
1.1935 |
1.3531 |
1.1929 |
1.3525 |
0.0006 |
0.05% |
| 2026-03-25 |
003682 |
博时安弘一年定开债发起式A |
1.1929 |
1.3525 |
1.1925 |
1.3521 |
0.0004 |
0.03% |
| 2026-03-24 |
003682 |
博时安弘一年定开债发起式A |
1.1925 |
1.3521 |
1.1918 |
1.3514 |
0.0007 |
0.06% |
| 2026-03-23 |
003682 |
博时安弘一年定开债发起式A |
1.1918 |
1.3514 |
1.1921 |
1.3517 |
-0.0003 |
-0.03% |
| 2026-03-20 |
003682 |
博时安弘一年定开债发起式A |
1.1921 |
1.3517 |
1.1922 |
1.3518 |
-0.0001 |
-0.01% |
| 2026-03-19 |
003682 |
博时安弘一年定开债发起式A |
1.1922 |
1.3518 |
1.1918 |
1.3514 |
0.0004 |
0.03% |
| 2026-03-18 |
003682 |
博时安弘一年定开债发起式A |
1.1918 |
1.3514 |
1.1909 |
1.3505 |
0.0009 |
0.08% |
| 2026-03-17 |
003682 |
博时安弘一年定开债发起式A |
1.1909 |
1.3505 |
1.1906 |
1.3502 |
0.0003 |
0.03% |
| 2026-03-16 |
003682 |
博时安弘一年定开债发起式A |
1.1906 |
1.3502 |
1.1914 |
1.3510 |
-0.0008 |
-0.07% |
| 2026-03-13 |
003682 |
博时安弘一年定开债发起式A |
1.1914 |
1.3510 |
1.1912 |
1.3508 |
0.0002 |
0.02% |
| 2026-03-12 |
003682 |
博时安弘一年定开债发起式A |
1.1912 |
1.3508 |
1.1909 |
1.3505 |
0.0003 |
0.03% |
| 2026-03-11 |
003682 |
博时安弘一年定开债发起式A |
1.1909 |
1.3505 |
1.1909 |
1.3505 |
0.0000 |
0.00% |
| 2026-03-10 |
003682 |
博时安弘一年定开债发起式A |
1.1909 |
1.3505 |
1.1906 |
1.3502 |
0.0003 |
0.03% |
| 2026-03-09 |
003682 |
博时安弘一年定开债发起式A |
1.1906 |
1.3502 |
1.1916 |
1.3512 |
-0.0010 |
-0.08% |
| 2026-03-06 |
003682 |
博时安弘一年定开债发起式A |
1.1916 |
1.3512 |
1.1914 |
1.3510 |
0.0002 |
0.02% |
| 2026-03-05 |
003682 |
博时安弘一年定开债发起式A |
1.1914 |
1.3510 |
1.1912 |
1.3508 |
0.0002 |
0.02% |
| 2026-03-04 |
003682 |
博时安弘一年定开债发起式A |
1.1912 |
1.3508 |
1.1907 |
1.3503 |
0.0005 |
0.04% |
| 2026-03-03 |
003682 |
博时安弘一年定开债发起式A |
1.1907 |
1.3503 |
1.1907 |
1.3503 |
0.0000 |
0.00% |
| 2026-03-02 |
003682 |
博时安弘一年定开债发起式A |
1.1907 |
1.3503 |
1.1899 |
1.3495 |
0.0008 |
0.07% |
| 2026-02-27 |
003682 |
博时安弘一年定开债发起式A |
1.1899 |
1.3495 |
1.1899 |
1.3495 |
0.0000 |
0.00% |
| 2026-02-26 |
003682 |
博时安弘一年定开债发起式A |
1.1899 |
1.3495 |
1.1908 |
1.3504 |
-0.0009 |
-0.08% |
| 2026-02-25 |
003682 |
博时安弘一年定开债发起式A |
1.1908 |
1.3504 |
1.1914 |
1.3510 |
-0.0006 |
-0.05% |
| 2026-02-24 |
003682 |
博时安弘一年定开债发起式A |
1.1914 |
1.3510 |
1.1905 |
1.3501 |
0.0009 |
0.08% |
| 2026-02-13 |
003682 |
博时安弘一年定开债发起式A |
1.1905 |
1.3501 |
1.1904 |
1.3500 |
0.0001 |
0.01% |
| 2026-02-12 |
003682 |
博时安弘一年定开债发起式A |
1.1904 |
1.3500 |
1.1901 |
1.3497 |
0.0003 |
0.03% |
| 2026-02-11 |
003682 |
博时安弘一年定开债发起式A |
1.1901 |
1.3497 |
1.1896 |
1.3492 |
0.0005 |
0.04% |
| 2026-02-10 |
003682 |
博时安弘一年定开债发起式A |
1.1896 |
1.3492 |
1.1892 |
1.3488 |
0.0004 |
0.03% |
| 2026-02-09 |
003682 |
博时安弘一年定开债发起式A |
1.1892 |
1.3488 |
1.1885 |
1.3481 |
0.0007 |
0.06% |
| 2026-02-06 |
003682 |
博时安弘一年定开债发起式A |
1.1885 |
1.3481 |
1.1880 |
1.3476 |
0.0005 |
0.04% |
| 2026-02-05 |
003682 |
博时安弘一年定开债发起式A |
1.1880 |
1.3476 |
1.1877 |
1.3473 |
0.0003 |
0.03% |
| 2026-02-04 |
003682 |
博时安弘一年定开债发起式A |
1.1877 |
1.3473 |
1.1878 |
1.3474 |
-0.0001 |
-0.01% |
| 2026-02-03 |
003682 |
博时安弘一年定开债发起式A |
1.1878 |
1.3474 |
1.1877 |
1.3473 |
0.0001 |
0.01% |
| 2026-02-02 |
003682 |
博时安弘一年定开债发起式A |
1.1877 |
1.3473 |
1.1876 |
1.3472 |
0.0001 |
0.01% |
| 2026-01-30 |
003682 |
博时安弘一年定开债发起式A |
1.1876 |
1.3472 |
1.1878 |
1.3474 |
-0.0002 |
-0.02% |
| 2026-01-29 |
003682 |
博时安弘一年定开债发起式A |
1.1878 |
1.3474 |
1.1878 |
1.3474 |
0.0000 |
0.00% |
| 2026-01-28 |
003682 |
博时安弘一年定开债发起式A |
1.1878 |
1.3474 |
1.1879 |
1.3475 |
-0.0001 |
-0.01% |
| 2026-01-27 |
003682 |
博时安弘一年定开债发起式A |
1.1879 |
1.3475 |
1.1880 |
1.3476 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003682 |
博时安弘一年定开债发起式A |
1.1880 |
1.3476 |
1.1877 |
1.3473 |
0.0003 |
0.03% |
| 2026-01-23 |
003682 |
博时安弘一年定开债发起式A |
1.1877 |
1.3473 |
1.1875 |
1.3471 |
0.0002 |
0.02% |
| 2026-01-22 |
003682 |
博时安弘一年定开债发起式A |
1.1875 |
1.3471 |
1.1873 |
1.3469 |
0.0002 |
0.02% |
| 2026-01-21 |
003682 |
博时安弘一年定开债发起式A |
1.1873 |
1.3469 |
1.1868 |
1.3464 |
0.0005 |
0.04% |
| 2026-01-20 |
003682 |
博时安弘一年定开债发起式A |
1.1868 |
1.3464 |
1.1864 |
1.3460 |
0.0004 |
0.03% |
| 2026-01-19 |
003682 |
博时安弘一年定开债发起式A |
1.1864 |
1.3460 |
1.1862 |
1.3458 |
0.0002 |
0.02% |
| 2026-01-16 |
003682 |
博时安弘一年定开债发起式A |
1.1862 |
1.3458 |
1.1854 |
1.3450 |
0.0008 |
0.07% |
| 2026-01-15 |
003682 |
博时安弘一年定开债发起式A |
1.1854 |
1.3450 |
1.1849 |
1.3445 |
0.0005 |
0.04% |
| 2026-01-14 |
003682 |
博时安弘一年定开债发起式A |
1.1849 |
1.3445 |
1.1847 |
1.3443 |
0.0002 |
0.02% |
| 2026-01-13 |
003682 |
博时安弘一年定开债发起式A |
1.1847 |
1.3443 |
1.1843 |
1.3439 |
0.0004 |
0.03% |
| 2026-01-12 |
003682 |
博时安弘一年定开债发起式A |
1.1843 |
1.3439 |
1.1840 |
1.3436 |
0.0003 |
0.03% |
| 2026-01-09 |
003682 |
博时安弘一年定开债发起式A |
1.1840 |
1.3436 |
1.1837 |
1.3433 |
0.0003 |
0.03% |
| 2026-01-08 |
003682 |
博时安弘一年定开债发起式A |
1.1837 |
1.3433 |
1.1835 |
1.3431 |
0.0002 |
0.02% |
| 2026-01-07 |
003682 |
博时安弘一年定开债发起式A |
1.1835 |
1.3431 |
1.1837 |
1.3433 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003682 |
博时安弘一年定开债发起式A |
1.1837 |
1.3433 |
1.1839 |
1.3435 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003682 |
博时安弘一年定开债发起式A |
1.1839 |
1.3435 |
1.1833 |
1.3429 |
0.0006 |
0.05% |
| 2025-12-31 |
003682 |
博时安弘一年定开债发起式A |
1.1833 |
1.3429 |
1.1831 |
1.3427 |
0.0002 |
0.02% |
| 2025-12-30 |
003682 |
博时安弘一年定开债发起式A |
1.1831 |
1.3427 |
1.1829 |
1.3425 |
0.0002 |
0.02% |
| 2025-12-29 |
003682 |
博时安弘一年定开债发起式A |
1.1829 |
1.3425 |
1.1831 |
1.3427 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003682 |
博时安弘一年定开债发起式A |
1.1831 |
1.3427 |
1.1829 |
1.3425 |
0.0002 |
0.02% |
| 2025-12-25 |
003682 |
博时安弘一年定开债发起式A |
1.1829 |
1.3425 |
1.1827 |
1.3423 |
0.0002 |
0.02% |
| 2025-12-24 |
003682 |
博时安弘一年定开债发起式A |
1.1827 |
1.3423 |
1.1827 |
1.3423 |
0.0000 |
0.00% |
| 2025-12-23 |
003682 |
博时安弘一年定开债发起式A |
1.1827 |
1.3423 |
1.1824 |
1.3420 |
0.0003 |
0.03% |
| 2025-12-22 |
003682 |
博时安弘一年定开债发起式A |
1.1824 |
1.3420 |
1.1824 |
1.3420 |
0.0000 |
0.00% |
| 2025-12-19 |
003682 |
博时安弘一年定开债发起式A |
1.1824 |
1.3420 |
1.1819 |
1.3415 |
0.0005 |
0.04% |
| 2025-12-18 |
003682 |
博时安弘一年定开债发起式A |
1.1819 |
1.3415 |
1.1817 |
1.3413 |
0.0002 |
0.02% |
| 2025-12-17 |
003682 |
博时安弘一年定开债发起式A |
1.1817 |
1.3413 |
1.1814 |
1.3410 |
0.0003 |
0.03% |
| 2025-12-16 |
003682 |
博时安弘一年定开债发起式A |
1.1814 |
1.3410 |
1.1813 |
1.3409 |
0.0001 |
0.01% |
| 2025-12-15 |
003682 |
博时安弘一年定开债发起式A |
1.1813 |
1.3409 |
1.1817 |
1.3413 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003682 |
博时安弘一年定开债发起式A |
1.1817 |
1.3413 |
1.1819 |
1.3415 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003682 |
博时安弘一年定开债发起式A |
1.1819 |
1.3415 |
1.1813 |
1.3409 |
0.0006 |
0.05% |
| 2025-12-10 |
003682 |
博时安弘一年定开债发起式A |
1.1813 |
1.3409 |
1.1811 |
1.3407 |
0.0002 |
0.02% |
| 2025-12-09 |
003682 |
博时安弘一年定开债发起式A |
1.1811 |
1.3407 |
1.1808 |
1.3404 |
0.0003 |
0.03% |
| 2025-12-08 |
003682 |
博时安弘一年定开债发起式A |
1.1808 |
1.3404 |
1.1811 |
1.3407 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003682 |
博时安弘一年定开债发起式A |
1.1811 |
1.3407 |
1.1811 |
1.3407 |
0.0000 |
0.00% |
| 2025-12-04 |
003682 |
博时安弘一年定开债发起式A |
1.1811 |
1.3407 |
1.1824 |
1.3420 |
-0.0013 |
-0.11% |
| 2025-12-03 |
003682 |
博时安弘一年定开债发起式A |
1.1824 |
1.3420 |
1.1828 |
1.3424 |
-0.0004 |
-0.03% |
| 2025-12-02 |
003682 |
博时安弘一年定开债发起式A |
1.1828 |
1.3424 |
1.1832 |
1.3428 |
-0.0004 |
-0.03% |
| 2025-12-01 |
003682 |
博时安弘一年定开债发起式A |
1.1832 |
1.3428 |
1.1830 |
1.3426 |
0.0002 |
0.02% |
| 2025-11-28 |
003682 |
博时安弘一年定开债发起式A |
1.1830 |
1.3426 |
1.1826 |
1.3422 |
0.0004 |
0.03% |
| 2025-11-27 |
003682 |
博时安弘一年定开债发起式A |
1.1826 |
1.3422 |
1.1830 |
1.3426 |
-0.0004 |
-0.03% |
| 2025-11-26 |
003682 |
博时安弘一年定开债发起式A |
1.1830 |
1.3426 |
1.1843 |
1.3439 |
-0.0013 |
-0.11% |
| 2025-11-25 |
003682 |
博时安弘一年定开债发起式A |
1.1843 |
1.3439 |
1.1846 |
1.3442 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003682 |
博时安弘一年定开债发起式A |
1.1846 |
1.3442 |
1.1842 |
1.3438 |
0.0004 |
0.03% |
| 2025-11-21 |
003682 |
博时安弘一年定开债发起式A |
1.1842 |
1.3438 |
1.1846 |
1.3442 |
-0.0004 |
-0.03% |
| 2025-11-20 |
003682 |
博时安弘一年定开债发起式A |
1.1846 |
1.3442 |
1.1847 |
1.3443 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003682 |
博时安弘一年定开债发起式A |
1.1847 |
1.3443 |
1.1852 |
1.3448 |
-0.0005 |
-0.04% |
| 2025-11-18 |
003682 |
博时安弘一年定开债发起式A |
1.1852 |
1.3448 |
1.1851 |
1.3447 |
0.0001 |
0.01% |
| 2025-11-17 |
003682 |
博时安弘一年定开债发起式A |
1.1851 |
1.3447 |
1.1847 |
1.3443 |
0.0004 |
0.03% |
| 2025-11-14 |
003682 |
博时安弘一年定开债发起式A |
1.1847 |
1.3443 |
1.1847 |
1.3443 |
0.0000 |
0.00% |
| 2025-11-13 |
003682 |
博时安弘一年定开债发起式A |
1.1847 |
1.3443 |
1.1849 |
1.3445 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003682 |
博时安弘一年定开债发起式A |
1.1849 |
1.3445 |
1.1844 |
1.3440 |
0.0005 |
0.04% |
| 2025-11-11 |
003682 |
博时安弘一年定开债发起式A |
1.1844 |
1.3440 |
1.1841 |
1.3437 |
0.0003 |
0.03% |
| 2025-11-10 |
003682 |
博时安弘一年定开债发起式A |
1.1841 |
1.3437 |
1.1838 |
1.3434 |
0.0003 |
0.03% |
| 2025-11-07 |
003682 |
博时安弘一年定开债发起式A |
1.1838 |
1.3434 |
1.1840 |
1.3436 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003682 |
博时安弘一年定开债发起式A |
1.1840 |
1.3436 |
1.1850 |
1.3446 |
-0.0010 |
-0.08% |
| 2025-11-05 |
003682 |
博时安弘一年定开债发起式A |
1.1850 |
1.3446 |
1.1847 |
1.3443 |
0.0003 |
0.03% |
| 2025-11-04 |
003682 |
博时安弘一年定开债发起式A |
1.1847 |
1.3443 |
1.1847 |
1.3443 |
0.0000 |
0.00% |
| 2025-11-03 |
003682 |
博时安弘一年定开债发起式A |
1.1847 |
1.3443 |
1.1843 |
1.3439 |
0.0004 |
0.03% |
| 2025-10-31 |
003682 |
博时安弘一年定开债发起式A |
1.1843 |
1.3439 |
1.1833 |
1.3429 |
0.0010 |
0.08% |
| 2025-10-30 |
003682 |
博时安弘一年定开债发起式A |
1.1833 |
1.3429 |
1.1827 |
1.3423 |
0.0006 |
0.05% |
| 2025-10-29 |
003682 |
博时安弘一年定开债发起式A |
1.1827 |
1.3423 |
1.1824 |
1.3420 |
0.0003 |
0.03% |
| 2025-10-28 |
003682 |
博时安弘一年定开债发起式A |
1.1824 |
1.3420 |
1.1819 |
1.3415 |
0.0005 |
0.04% |
| 2025-10-27 |
003682 |
博时安弘一年定开债发起式A |
1.1819 |
1.3415 |
1.1816 |
1.3412 |
0.0003 |
0.03% |
| 2025-10-24 |
003682 |
博时安弘一年定开债发起式A |
1.1816 |
1.3412 |
1.1816 |
1.3412 |
0.0000 |
0.00% |
| 2025-10-23 |
003682 |
博时安弘一年定开债发起式A |
1.1816 |
1.3412 |
1.1817 |
1.3413 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003682 |
博时安弘一年定开债发起式A |
1.1817 |
1.3413 |
1.1817 |
1.3413 |
0.0000 |
0.00% |
| 2025-10-21 |
003682 |
博时安弘一年定开债发起式A |
1.1817 |
1.3413 |
1.1815 |
1.3411 |
0.0002 |
0.02% |
| 2025-10-20 |
003682 |
博时安弘一年定开债发起式A |
1.1815 |
1.3411 |
1.1813 |
1.3409 |
0.0002 |
0.02% |
| 2025-10-17 |
003682 |
博时安弘一年定开债发起式A |
1.1813 |
1.3409 |
1.1811 |
1.3407 |
0.0002 |
0.02% |
| 2025-10-16 |
003682 |
博时安弘一年定开债发起式A |
1.1811 |
1.3407 |
1.1809 |
1.3405 |
0.0002 |
0.02% |
| 2025-10-15 |
003682 |
博时安弘一年定开债发起式A |
1.1809 |
1.3405 |
1.1808 |
1.3404 |
0.0001 |
0.01% |
| 2025-10-14 |
003682 |
博时安弘一年定开债发起式A |
1.1808 |
1.3404 |
1.1807 |
1.3403 |
0.0001 |
0.01% |
| 2025-10-13 |
003682 |
博时安弘一年定开债发起式A |
1.1807 |
1.3403 |
1.1803 |
1.3399 |
0.0004 |
0.03% |
| 2025-10-10 |
003682 |
博时安弘一年定开债发起式A |
1.1803 |
1.3399 |
1.1802 |
1.3398 |
0.0001 |
0.01% |
| 2025-10-09 |
003682 |
博时安弘一年定开债发起式A |
1.1802 |
1.3398 |
1.1796 |
1.3392 |
0.0006 |
0.05% |
| 2025-09-30 |
003682 |
博时安弘一年定开债发起式A |
1.1796 |
1.3392 |
1.1793 |
1.3389 |
0.0003 |
0.03% |
| 2025-09-29 |
003682 |
博时安弘一年定开债发起式A |
1.1793 |
1.3389 |
1.1791 |
1.3387 |
0.0002 |
0.02% |
| 2025-09-26 |
003682 |
博时安弘一年定开债发起式A |
1.1791 |
1.3387 |
1.1789 |
1.3385 |
0.0002 |
0.02% |
| 2025-09-25 |
003682 |
博时安弘一年定开债发起式A |
1.1789 |
1.3385 |
1.1794 |
1.3390 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003682 |
博时安弘一年定开债发起式A |
1.1794 |
1.3390 |
1.1796 |
1.3392 |
-0.0002 |
-0.02% |
| 2025-09-23 |
003682 |
博时安弘一年定开债发起式A |
1.1796 |
1.3392 |
1.1797 |
1.3393 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003682 |
博时安弘一年定开债发起式A |
1.1797 |
1.3393 |
1.1794 |
1.3390 |
0.0003 |
0.03% |
| 2025-09-19 |
003682 |
博时安弘一年定开债发起式A |
1.1794 |
1.3390 |
1.1799 |
1.3395 |
-0.0005 |
-0.04% |
| 2025-09-18 |
003682 |
博时安弘一年定开债发起式A |
1.1799 |
1.3395 |
1.1802 |
1.3398 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003682 |
博时安弘一年定开债发起式A |
1.1802 |
1.3398 |
1.1800 |
1.3396 |
0.0002 |
0.02% |
| 2025-09-16 |
003682 |
博时安弘一年定开债发起式A |
1.1800 |
1.3396 |
1.1796 |
1.3392 |
0.0004 |
0.03% |
