博时安弘一年定开债发起式C(博时安弘C)基金净值查询(003683)
今天最新净值
1.1859
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3294
- 成立日期：2016-11-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6751亿
- 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C|博时安弘C基金净值查询
近一年,博时安弘一年定开债发起式C(003683)基金累计收益率2.73%
| 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 |
003683 |
博时安弘一年定开债发起式C |
1.1859 |
1.3294 |
1.1856 |
1.3291 |
0.0003 |
0.03% |
| 2026-09-14 |
003683 |
博时安弘一年定开债发起式C |
1.1856 |
1.3291 |
1.1854 |
1.3289 |
0.0002 |
0.02% |
| 2026-09-11 |
003683 |
博时安弘一年定开债发起式C |
1.1854 |
1.3289 |
1.1855 |
1.3290 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003683 |
博时安弘一年定开债发起式C |
1.1855 |
1.3290 |
1.1856 |
1.3291 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003683 |
博时安弘一年定开债发起式C |
1.1856 |
1.3291 |
1.1855 |
1.3290 |
0.0001 |
0.01% |
| 2026-09-08 |
003683 |
博时安弘一年定开债发起式C |
1.1855 |
1.3290 |
1.1856 |
1.3291 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003683 |
博时安弘一年定开债发起式C |
1.1856 |
1.3291 |
1.1851 |
1.3286 |
0.0005 |
0.04% |
| 2026-09-04 |
003683 |
博时安弘一年定开债发起式C |
1.1851 |
1.3286 |
1.1849 |
1.3284 |
0.0002 |
0.02% |
| 2026-09-03 |
003683 |
博时安弘一年定开债发起式C |
1.1849 |
1.3284 |
1.1842 |
1.3277 |
0.0007 |
0.06% |
| 2026-09-02 |
003683 |
博时安弘一年定开债发起式C |
1.1842 |
1.3277 |
1.1843 |
1.3278 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003683 |
博时安弘一年定开债发起式C |
1.1843 |
1.3278 |
1.1834 |
1.3269 |
0.0009 |
0.08% |
| 2026-08-31 |
003683 |
博时安弘一年定开债发起式C |
1.1834 |
1.3269 |
1.1831 |
1.3266 |
0.0003 |
0.03% |
| 2026-08-28 |
003683 |
博时安弘一年定开债发起式C |
1.1831 |
1.3266 |
1.1833 |
1.3268 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003683 |
博时安弘一年定开债发起式C |
1.1833 |
1.3268 |
1.1841 |
1.3276 |
-0.0008 |
-0.07% |
| 2026-08-26 |
003683 |
博时安弘一年定开债发起式C |
1.1841 |
1.3276 |
1.1844 |
1.3279 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003683 |
博时安弘一年定开债发起式C |
1.1844 |
1.3279 |
1.1845 |
1.3280 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003683 |
博时安弘一年定开债发起式C |
1.1845 |
1.3280 |
1.1839 |
1.3274 |
0.0006 |
0.05% |
| 2026-08-21 |
003683 |
博时安弘一年定开债发起式C |
1.1839 |
1.3274 |
1.1843 |
1.3278 |
-0.0004 |
-0.03% |
| 2026-08-20 |
003683 |
博时安弘一年定开债发起式C |
1.1843 |
1.3278 |
1.1848 |
1.3283 |
-0.0005 |
-0.04% |
| 2026-08-19 |
003683 |
博时安弘一年定开债发起式C |
1.1848 |
1.3283 |
1.1854 |
1.3289 |
-0.0006 |
-0.05% |
| 2026-08-18 |
003683 |
博时安弘一年定开债发起式C |
1.1854 |
1.3289 |
1.1845 |
1.3280 |
0.0009 |
0.08% |
| 2026-08-17 |
003683 |
博时安弘一年定开债发起式C |
1.1845 |
1.3280 |
1.1843 |
1.3278 |
0.0002 |
0.02% |
| 2026-08-14 |
003683 |
博时安弘一年定开债发起式C |
1.1843 |
1.3278 |
1.1841 |
1.3276 |
0.0002 |
0.02% |
| 2026-08-13 |
003683 |
博时安弘一年定开债发起式C |
1.1841 |
1.3276 |
1.1833 |
1.3268 |
0.0008 |
0.07% |
| 2026-08-12 |
003683 |
博时安弘一年定开债发起式C |
1.1833 |
1.3268 |
1.1832 |
1.3267 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003683 |
博时安弘一年定开债发起式C |
1.1832 |
1.3267 |
1.1834 |
1.3269 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003683 |
博时安弘一年定开债发起式C |
1.1834 |
1.3269 |
1.1826 |
1.3261 |
0.0008 |
0.07% |
| 2026-08-07 |
003683 |
博时安弘一年定开债发起式C |
1.1826 |
1.3261 |
1.1820 |
1.3255 |
0.0006 |
0.05% |
| 2026-08-06 |
003683 |
博时安弘一年定开债发起式C |
1.1820 |
1.3255 |
1.1820 |
1.3255 |
0.0000 |
0.00% |
| 2026-08-05 |
003683 |
博时安弘一年定开债发起式C |
1.1820 |
1.3255 |
1.1820 |
1.3255 |
0.0000 |
0.00% |
| 2026-08-04 |
003683 |
博时安弘一年定开债发起式C |
1.1820 |
1.3255 |
1.1818 |
1.3253 |
0.0002 |
0.02% |
| 2026-08-03 |
003683 |
博时安弘一年定开债发起式C |
1.1818 |
1.3253 |
1.1817 |
1.3252 |
0.0001 |
0.01% |
| 2026-07-31 |
003683 |
博时安弘一年定开债发起式C |
1.1817 |
1.3252 |
1.1812 |
1.3247 |
0.0005 |
0.04% |
| 2026-07-30 |
003683 |
博时安弘一年定开债发起式C |
1.1812 |
1.3247 |
1.1805 |
1.3240 |
0.0007 |
0.06% |
| 2026-07-29 |
003683 |
博时安弘一年定开债发起式C |
1.1805 |
1.3240 |
1.1809 |
1.3244 |
-0.0004 |
-0.03% |
| 2026-07-28 |
003683 |
博时安弘一年定开债发起式C |
1.1809 |
1.3244 |
1.1812 |
1.3247 |
-0.0003 |
-0.03% |
| 2026-07-27 |
003683 |
博时安弘一年定开债发起式C |
1.1812 |
1.3247 |
1.1811 |
1.3246 |
0.0001 |
0.01% |
| 2026-07-24 |
003683 |
博时安弘一年定开债发起式C |
1.1811 |
1.3246 |
1.1809 |
1.3244 |
0.0002 |
0.02% |
| 2026-07-23 |
003683 |
博时安弘一年定开债发起式C |
1.1809 |
1.3244 |
1.1810 |
1.3245 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003683 |
博时安弘一年定开债发起式C |
1.1810 |
1.3245 |
1.1804 |
1.3239 |
0.0006 |
0.05% |
| 2026-07-21 |
003683 |
博时安弘一年定开债发起式C |
1.1804 |
1.3239 |
1.1806 |
1.3241 |
-0.0002 |
-0.02% |
| 2026-07-20 |
003683 |
博时安弘一年定开债发起式C |
1.1806 |
1.3241 |
1.1807 |
1.3242 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003683 |
博时安弘一年定开债发起式C |
1.1807 |
1.3242 |
1.1806 |
1.3241 |
0.0001 |
0.01% |
| 2026-07-16 |
003683 |
博时安弘一年定开债发起式C |
1.1806 |
1.3241 |
1.1805 |
1.3240 |
0.0001 |
0.01% |
| 2026-07-15 |
003683 |
博时安弘一年定开债发起式C |
1.1805 |
1.3240 |
1.1802 |
1.3237 |
0.0003 |
0.03% |
| 2026-07-14 |
003683 |
博时安弘一年定开债发起式C |
1.1802 |
1.3237 |
1.1803 |
1.3238 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003683 |
博时安弘一年定开债发起式C |
1.1803 |
1.3238 |
1.1805 |
1.3240 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003683 |
博时安弘一年定开债发起式C |
1.1805 |
1.3240 |
1.1804 |
1.3239 |
0.0001 |
0.01% |
| 2026-07-09 |
003683 |
博时安弘一年定开债发起式C |
1.1804 |
1.3239 |
1.1804 |
1.3239 |
0.0000 |
0.00% |
| 2026-07-08 |
003683 |
博时安弘一年定开债发起式C |
1.1804 |
1.3239 |
1.1799 |
1.3234 |
0.0005 |
0.04% |
| 2026-07-07 |
003683 |
博时安弘一年定开债发起式C |
1.1799 |
1.3234 |
1.1797 |
1.3232 |
0.0002 |
0.02% |
| 2026-07-06 |
003683 |
博时安弘一年定开债发起式C |
1.1797 |
1.3232 |
1.1788 |
1.3223 |
0.0009 |
0.08% |
| 2026-07-03 |
003683 |
博时安弘一年定开债发起式C |
1.1788 |
1.3223 |
1.1789 |
1.3224 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003683 |
博时安弘一年定开债发起式C |
1.1789 |
1.3224 |
1.1784 |
1.3219 |
0.0005 |
0.04% |
| 2026-07-01 |
003683 |
博时安弘一年定开债发起式C |
1.1784 |
1.3219 |
1.1794 |
1.3229 |
-0.0010 |
-0.08% |
| 2026-06-30 |
003683 |
博时安弘一年定开债发起式C |
1.1794 |
1.3229 |
1.1798 |
1.3233 |
-0.0004 |
-0.03% |
| 2026-06-29 |
003683 |
博时安弘一年定开债发起式C |
1.1798 |
1.3233 |
1.1791 |
1.3226 |
0.0007 |
0.06% |
| 2026-06-26 |
003683 |
博时安弘一年定开债发起式C |
1.1791 |
1.3226 |
1.1788 |
1.3223 |
0.0003 |
0.03% |
| 2026-06-25 |
003683 |
博时安弘一年定开债发起式C |
1.1788 |
1.3223 |
1.1780 |
1.3215 |
0.0008 |
0.07% |
| 2026-06-24 |
003683 |
博时安弘一年定开债发起式C |
1.1780 |
1.3215 |
1.1776 |
1.3211 |
0.0004 |
0.03% |
| 2026-06-23 |
003683 |
博时安弘一年定开债发起式C |
1.1776 |
1.3211 |
1.1784 |
1.3219 |
-0.0008 |
-0.07% |
| 2026-06-22 |
003683 |
博时安弘一年定开债发起式C |
1.1784 |
1.3219 |
1.1785 |
1.3220 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003683 |
博时安弘一年定开债发起式C |
1.1785 |
1.3220 |
1.1781 |
1.3216 |
0.0004 |
0.03% |
| 2026-06-17 |
003683 |
博时安弘一年定开债发起式C |
1.1781 |
1.3216 |
1.1774 |
1.3209 |
0.0007 |
0.06% |
| 2026-06-16 |
003683 |
博时安弘一年定开债发起式C |
1.1774 |
1.3209 |
1.1762 |
1.3197 |
0.0012 |
0.10% |
| 2026-06-15 |
003683 |
博时安弘一年定开债发起式C |
1.1762 |
1.3197 |
1.1756 |
1.3191 |
0.0006 |
0.05% |
| 2026-06-12 |
003683 |
博时安弘一年定开债发起式C |
1.1756 |
1.3191 |
1.1752 |
1.3187 |
0.0004 |
0.03% |
| 2026-06-11 |
003683 |
博时安弘一年定开债发起式C |
1.1752 |
1.3187 |
1.1764 |
1.3199 |
-0.0012 |
-0.10% |
| 2026-06-10 |
003683 |
博时安弘一年定开债发起式C |
1.1764 |
1.3199 |
1.1771 |
1.3206 |
-0.0007 |
-0.06% |
| 2026-06-09 |
003683 |
博时安弘一年定开债发起式C |
1.1771 |
1.3206 |
1.1777 |
1.3212 |
-0.0006 |
-0.05% |
| 2026-06-08 |
003683 |
博时安弘一年定开债发起式C |
1.1777 |
1.3212 |
1.1786 |
1.3221 |
-0.0009 |
-0.08% |
| 2026-06-05 |
003683 |
博时安弘一年定开债发起式C |
1.1786 |
1.3221 |
1.1792 |
1.3227 |
-0.0006 |
-0.05% |
| 2026-06-04 |
003683 |
博时安弘一年定开债发起式C |
1.1792 |
1.3227 |
1.1792 |
1.3227 |
0.0000 |
0.00% |
| 2026-06-03 |
003683 |
博时安弘一年定开债发起式C |
1.1792 |
1.3227 |
1.1795 |
1.3230 |
-0.0003 |
-0.03% |
| 2026-06-02 |
003683 |
博时安弘一年定开债发起式C |
1.1795 |
1.3230 |
1.1795 |
1.3230 |
0.0000 |
0.00% |
| 2026-06-01 |
003683 |
博时安弘一年定开债发起式C |
1.1795 |
1.3230 |
1.1787 |
1.3222 |
0.0008 |
0.07% |
| 2026-05-29 |
003683 |
博时安弘一年定开债发起式C |
1.1787 |
1.3222 |
1.1783 |
1.3218 |
0.0004 |
0.03% |
| 2026-05-28 |
003683 |
博时安弘一年定开债发起式C |
1.1783 |
1.3218 |
1.1778 |
1.3213 |
0.0005 |
0.04% |
| 2026-05-27 |
003683 |
博时安弘一年定开债发起式C |
1.1778 |
1.3213 |
1.1767 |
1.3202 |
0.0011 |
0.09% |
| 2026-05-26 |
003683 |
博时安弘一年定开债发起式C |
1.1767 |
1.3202 |
1.1762 |
1.3197 |
0.0005 |
0.04% |
| 2026-05-25 |
003683 |
博时安弘一年定开债发起式C |
1.1762 |
1.3197 |
1.1758 |
1.3193 |
0.0004 |
0.03% |
| 2026-05-22 |
003683 |
博时安弘一年定开债发起式C |
1.1758 |
1.3193 |
1.1758 |
1.3193 |
0.0000 |
0.00% |
| 2026-05-21 |
003683 |
博时安弘一年定开债发起式C |
1.1758 |
1.3193 |
1.1761 |
1.3196 |
-0.0003 |
-0.03% |
| 2026-05-20 |
003683 |
博时安弘一年定开债发起式C |
1.1761 |
1.3196 |
1.1757 |
1.3192 |
0.0004 |
0.03% |
| 2026-05-19 |
003683 |
博时安弘一年定开债发起式C |
1.1757 |
1.3192 |
1.1748 |
1.3183 |
0.0009 |
0.08% |
| 2026-05-18 |
003683 |
博时安弘一年定开债发起式C |
1.1748 |
1.3183 |
1.1742 |
1.3177 |
0.0006 |
0.05% |
| 2026-05-15 |
003683 |
博时安弘一年定开债发起式C |
1.1742 |
1.3177 |
1.1741 |
1.3176 |
0.0001 |
0.01% |
| 2026-05-14 |
003683 |
博时安弘一年定开债发起式C |
1.1741 |
1.3176 |
1.1743 |
1.3178 |
-0.0002 |
-0.02% |
| 2026-05-13 |
003683 |
博时安弘一年定开债发起式C |
1.1743 |
1.3178 |
1.1736 |
1.3171 |
0.0007 |
0.06% |
| 2026-05-12 |
003683 |
博时安弘一年定开债发起式C |
1.1736 |
1.3171 |
1.1731 |
1.3166 |
0.0005 |
0.04% |
| 2026-05-11 |
003683 |
博时安弘一年定开债发起式C |
1.1731 |
1.3166 |
1.1725 |
1.3160 |
0.0006 |
0.05% |
| 2026-05-08 |
003683 |
博时安弘一年定开债发起式C |
1.1725 |
1.3160 |
1.1722 |
1.3157 |
0.0003 |
0.03% |
| 2026-04-30 |
003683 |
博时安弘一年定开债发起式C |
1.1727 |
1.3162 |
1.1730 |
1.3165 |
-0.0003 |
-0.03% |
| 2026-04-29 |
003683 |
博时安弘一年定开债发起式C |
1.1730 |
1.3165 |
1.1720 |
1.3155 |
0.0010 |
0.09% |
| 2026-04-28 |
003683 |
博时安弘一年定开债发起式C |
1.1720 |
1.3155 |
1.1713 |
1.3148 |
0.0007 |
0.06% |
| 2026-04-27 |
003683 |
博时安弘一年定开债发起式C |
1.1713 |
1.3148 |
1.1720 |
1.3155 |
-0.0007 |
-0.06% |
| 2026-04-24 |
003683 |
博时安弘一年定开债发起式C |
1.1720 |
1.3155 |
1.1728 |
1.3163 |
-0.0008 |
-0.07% |
| 2026-04-23 |
003683 |
博时安弘一年定开债发起式C |
1.1728 |
1.3163 |
1.1734 |
1.3169 |
-0.0006 |
-0.05% |
| 2026-04-22 |
003683 |
博时安弘一年定开债发起式C |
1.1734 |
1.3169 |
1.1728 |
1.3163 |
0.0006 |
0.05% |
| 2026-04-21 |
003683 |
博时安弘一年定开债发起式C |
1.1728 |
1.3163 |
1.1722 |
1.3157 |
0.0006 |
0.05% |
| 2026-04-20 |
003683 |
博时安弘一年定开债发起式C |
1.1722 |
1.3157 |
1.1718 |
1.3153 |
0.0004 |
0.03% |
| 2026-04-17 |
003683 |
博时安弘一年定开债发起式C |
1.1718 |
1.3153 |
1.1709 |
1.3144 |
0.0009 |
0.08% |
| 2026-04-16 |
003683 |
博时安弘一年定开债发起式C |
1.1709 |
1.3144 |
1.1708 |
1.3143 |
0.0001 |
0.01% |
| 2026-04-15 |
003683 |
博时安弘一年定开债发起式C |
1.1708 |
1.3143 |
1.1707 |
1.3142 |
0.0001 |
0.01% |
| 2026-04-14 |
003683 |
博时安弘一年定开债发起式C |
1.1707 |
1.3142 |
1.1704 |
1.3139 |
0.0003 |
0.03% |
| 2026-04-13 |
003683 |
博时安弘一年定开债发起式C |
1.1704 |
1.3139 |
1.1697 |
1.3132 |
0.0007 |
0.06% |
| 2026-04-10 |
003683 |
博时安弘一年定开债发起式C |
1.1697 |
1.3132 |
1.1694 |
1.3129 |
0.0003 |
0.03% |
| 2026-04-09 |
003683 |
博时安弘一年定开债发起式C |
1.1694 |
1.3129 |
1.1695 |
1.3130 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003683 |
博时安弘一年定开债发起式C |
1.1695 |
1.3130 |
1.1691 |
1.3126 |
0.0004 |
0.03% |
| 2026-04-07 |
003683 |
博时安弘一年定开债发起式C |
1.1691 |
1.3126 |
1.1680 |
1.3115 |
0.0011 |
0.09% |
| 2026-04-03 |
003683 |
博时安弘一年定开债发起式C |
1.1680 |
1.3115 |
1.1670 |
1.3105 |
0.0010 |
0.09% |
| 2026-04-02 |
003683 |
博时安弘一年定开债发起式C |
1.1670 |
1.3105 |
1.1669 |
1.3104 |
0.0001 |
0.01% |
| 2026-04-01 |
003683 |
博时安弘一年定开债发起式C |
1.1669 |
1.3104 |
1.1671 |
1.3106 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003683 |
博时安弘一年定开债发起式C |
1.1671 |
1.3106 |
1.1669 |
1.3104 |
0.0002 |
0.02% |
| 2026-03-30 |
003683 |
博时安弘一年定开债发起式C |
1.1669 |
1.3104 |
1.1659 |
1.3094 |
0.0010 |
0.09% |
| 2026-03-27 |
003683 |
博时安弘一年定开债发起式C |
1.1659 |
1.3094 |
1.1656 |
1.3091 |
0.0003 |
0.03% |
| 2026-03-26 |
003683 |
博时安弘一年定开债发起式C |
1.1656 |
1.3091 |
1.1650 |
1.3085 |
0.0006 |
0.05% |
| 2026-03-25 |
003683 |
博时安弘一年定开债发起式C |
1.1650 |
1.3085 |
1.1646 |
1.3081 |
0.0004 |
0.03% |
| 2026-03-24 |
003683 |
博时安弘一年定开债发起式C |
1.1646 |
1.3081 |
1.1639 |
1.3074 |
0.0007 |
0.06% |
| 2026-03-23 |
003683 |
博时安弘一年定开债发起式C |
1.1639 |
1.3074 |
1.1643 |
1.3078 |
-0.0004 |
-0.03% |
| 2026-03-20 |
003683 |
博时安弘一年定开债发起式C |
1.1643 |
1.3078 |
1.1644 |
1.3079 |
-0.0001 |
-0.01% |
| 2026-03-19 |
003683 |
博时安弘一年定开债发起式C |
1.1644 |
1.3079 |
1.1640 |
1.3075 |
0.0004 |
0.03% |
| 2026-03-18 |
003683 |
博时安弘一年定开债发起式C |
1.1640 |
1.3075 |
1.1631 |
1.3066 |
0.0009 |
0.08% |
| 2026-03-17 |
003683 |
博时安弘一年定开债发起式C |
1.1631 |
1.3066 |
1.1628 |
1.3063 |
0.0003 |
0.03% |
| 2026-03-16 |
003683 |
博时安弘一年定开债发起式C |
1.1628 |
1.3063 |
1.1637 |
1.3072 |
-0.0009 |
-0.08% |
| 2026-03-13 |
003683 |
博时安弘一年定开债发起式C |
1.1637 |
1.3072 |
1.1635 |
1.3070 |
0.0002 |
0.02% |
| 2026-03-12 |
003683 |
博时安弘一年定开债发起式C |
1.1635 |
1.3070 |
1.1633 |
1.3068 |
0.0002 |
0.02% |
| 2026-03-11 |
003683 |
博时安弘一年定开债发起式C |
1.1633 |
1.3068 |
1.1632 |
1.3067 |
0.0001 |
0.01% |
| 2026-03-10 |
003683 |
博时安弘一年定开债发起式C |
1.1632 |
1.3067 |
1.1630 |
1.3065 |
0.0002 |
0.02% |
| 2026-03-09 |
003683 |
博时安弘一年定开债发起式C |
1.1630 |
1.3065 |
1.1640 |
1.3075 |
-0.0010 |
-0.09% |
| 2026-03-06 |
003683 |
博时安弘一年定开债发起式C |
1.1640 |
1.3075 |
1.1637 |
1.3072 |
0.0003 |
0.03% |
| 2026-03-05 |
003683 |
博时安弘一年定开债发起式C |
1.1637 |
1.3072 |
1.1636 |
1.3071 |
0.0001 |
0.01% |
| 2026-03-04 |
003683 |
博时安弘一年定开债发起式C |
1.1636 |
1.3071 |
1.1631 |
1.3066 |
0.0005 |
0.04% |
| 2026-03-03 |
003683 |
博时安弘一年定开债发起式C |
1.1631 |
1.3066 |
1.1631 |
1.3066 |
0.0000 |
0.00% |
| 2026-03-02 |
003683 |
博时安弘一年定开债发起式C |
1.1631 |
1.3066 |
1.1624 |
1.3059 |
0.0007 |
0.06% |
| 2026-02-27 |
003683 |
博时安弘一年定开债发起式C |
1.1624 |
1.3059 |
1.1624 |
1.3059 |
0.0000 |
0.00% |
| 2026-02-26 |
003683 |
博时安弘一年定开债发起式C |
1.1624 |
1.3059 |
1.1633 |
1.3068 |
-0.0009 |
-0.08% |
| 2026-02-25 |
003683 |
博时安弘一年定开债发起式C |
1.1633 |
1.3068 |
1.1639 |
1.3074 |
-0.0006 |
-0.05% |
| 2026-02-24 |
003683 |
博时安弘一年定开债发起式C |
1.1639 |
1.3074 |
1.1632 |
1.3067 |
0.0007 |
0.06% |
| 2026-02-13 |
003683 |
博时安弘一年定开债发起式C |
1.1632 |
1.3067 |
1.1631 |
1.3066 |
0.0001 |
0.01% |
| 2026-02-12 |
003683 |
博时安弘一年定开债发起式C |
1.1631 |
1.3066 |
1.1628 |
1.3063 |
0.0003 |
0.03% |
| 2026-02-11 |
003683 |
博时安弘一年定开债发起式C |
1.1628 |
1.3063 |
1.1623 |
1.3058 |
0.0005 |
0.04% |
| 2026-02-10 |
003683 |
博时安弘一年定开债发起式C |
1.1623 |
1.3058 |
1.1620 |
1.3055 |
0.0003 |
0.03% |
| 2026-02-09 |
003683 |
博时安弘一年定开债发起式C |
1.1620 |
1.3055 |
1.1613 |
1.3048 |
0.0007 |
0.06% |
| 2026-02-06 |
003683 |
博时安弘一年定开债发起式C |
1.1613 |
1.3048 |
1.1608 |
1.3043 |
0.0005 |
0.04% |
| 2026-02-05 |
003683 |
博时安弘一年定开债发起式C |
1.1608 |
1.3043 |
1.1605 |
1.3040 |
0.0003 |
0.03% |
| 2026-02-04 |
003683 |
博时安弘一年定开债发起式C |
1.1605 |
1.3040 |
1.1606 |
1.3041 |
-0.0001 |
-0.01% |
| 2026-02-03 |
003683 |
博时安弘一年定开债发起式C |
1.1606 |
1.3041 |
1.1606 |
1.3041 |
0.0000 |
0.00% |
| 2026-02-02 |
003683 |
博时安弘一年定开债发起式C |
1.1606 |
1.3041 |
1.1605 |
1.3040 |
0.0001 |
0.01% |
| 2026-01-30 |
003683 |
博时安弘一年定开债发起式C |
1.1605 |
1.3040 |
1.1607 |
1.3042 |
-0.0002 |
-0.02% |
| 2026-01-29 |
003683 |
博时安弘一年定开债发起式C |
1.1607 |
1.3042 |
1.1607 |
1.3042 |
0.0000 |
0.00% |
| 2026-01-28 |
003683 |
博时安弘一年定开债发起式C |
1.1607 |
1.3042 |
1.1608 |
1.3043 |
-0.0001 |
-0.01% |
| 2026-01-27 |
003683 |
博时安弘一年定开债发起式C |
1.1608 |
1.3043 |
1.1609 |
1.3044 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003683 |
博时安弘一年定开债发起式C |
1.1609 |
1.3044 |
1.1607 |
1.3042 |
0.0002 |
0.02% |
| 2026-01-23 |
003683 |
博时安弘一年定开债发起式C |
1.1607 |
1.3042 |
1.1605 |
1.3040 |
0.0002 |
0.02% |
| 2026-01-22 |
003683 |
博时安弘一年定开债发起式C |
1.1605 |
1.3040 |
1.1603 |
1.3038 |
0.0002 |
0.02% |
| 2026-01-21 |
003683 |
博时安弘一年定开债发起式C |
1.1603 |
1.3038 |
1.1598 |
1.3033 |
0.0005 |
0.04% |
| 2026-01-20 |
003683 |
博时安弘一年定开债发起式C |
1.1598 |
1.3033 |
1.1595 |
1.3030 |
0.0003 |
0.03% |
| 2026-01-19 |
003683 |
博时安弘一年定开债发起式C |
1.1595 |
1.3030 |
1.1593 |
1.3028 |
0.0002 |
0.02% |
| 2026-01-16 |
003683 |
博时安弘一年定开债发起式C |
1.1593 |
1.3028 |
1.1585 |
1.3020 |
0.0008 |
0.07% |
| 2026-01-15 |
003683 |
博时安弘一年定开债发起式C |
1.1585 |
1.3020 |
1.1581 |
1.3016 |
0.0004 |
0.03% |
| 2026-01-14 |
003683 |
博时安弘一年定开债发起式C |
1.1581 |
1.3016 |
1.1579 |
1.3014 |
0.0002 |
0.02% |
| 2026-01-13 |
003683 |
博时安弘一年定开债发起式C |
1.1579 |
1.3014 |
1.1575 |
1.3010 |
0.0004 |
0.03% |
| 2026-01-12 |
003683 |
博时安弘一年定开债发起式C |
1.1575 |
1.3010 |
1.1572 |
1.3007 |
0.0003 |
0.03% |
| 2026-01-09 |
003683 |
博时安弘一年定开债发起式C |
1.1572 |
1.3007 |
1.1570 |
1.3005 |
0.0002 |
0.02% |
| 2026-01-08 |
003683 |
博时安弘一年定开债发起式C |
1.1570 |
1.3005 |
1.1568 |
1.3003 |
0.0002 |
0.02% |
| 2026-01-07 |
003683 |
博时安弘一年定开债发起式C |
1.1568 |
1.3003 |
1.1570 |
1.3005 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003683 |
博时安弘一年定开债发起式C |
1.1570 |
1.3005 |
1.1572 |
1.3007 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003683 |
博时安弘一年定开债发起式C |
1.1572 |
1.3007 |
1.1567 |
1.3002 |
0.0005 |
0.04% |
| 2025-12-31 |
003683 |
博时安弘一年定开债发起式C |
1.1567 |
1.3002 |
1.1565 |
1.3000 |
0.0002 |
0.02% |
| 2025-12-30 |
003683 |
博时安弘一年定开债发起式C |
1.1565 |
1.3000 |
1.1563 |
1.2998 |
0.0002 |
0.02% |
| 2025-12-29 |
003683 |
博时安弘一年定开债发起式C |
1.1563 |
1.2998 |
1.1565 |
1.3000 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003683 |
博时安弘一年定开债发起式C |
1.1565 |
1.3000 |
1.1564 |
1.2999 |
0.0001 |
0.01% |
| 2025-12-25 |
003683 |
博时安弘一年定开债发起式C |
1.1564 |
1.2999 |
1.1562 |
1.2997 |
0.0002 |
0.02% |
| 2025-12-24 |
003683 |
博时安弘一年定开债发起式C |
1.1562 |
1.2997 |
1.1562 |
1.2997 |
0.0000 |
0.00% |
| 2025-12-23 |
003683 |
博时安弘一年定开债发起式C |
1.1562 |
1.2997 |
1.1559 |
1.2994 |
0.0003 |
0.03% |
| 2025-12-22 |
003683 |
博时安弘一年定开债发起式C |
1.1559 |
1.2994 |
1.1560 |
1.2995 |
-0.0001 |
-0.01% |
| 2025-12-19 |
003683 |
博时安弘一年定开债发起式C |
1.1560 |
1.2995 |
1.1555 |
1.2990 |
0.0005 |
0.04% |
| 2025-12-18 |
003683 |
博时安弘一年定开债发起式C |
1.1555 |
1.2990 |
1.1552 |
1.2987 |
0.0003 |
0.03% |
| 2025-12-17 |
003683 |
博时安弘一年定开债发起式C |
1.1552 |
1.2987 |
1.1550 |
1.2985 |
0.0002 |
0.02% |
| 2025-12-16 |
003683 |
博时安弘一年定开债发起式C |
1.1550 |
1.2985 |
1.1549 |
1.2984 |
0.0001 |
0.01% |
| 2025-12-15 |
003683 |
博时安弘一年定开债发起式C |
1.1549 |
1.2984 |
1.1554 |
1.2989 |
-0.0005 |
-0.04% |
| 2025-12-12 |
003683 |
博时安弘一年定开债发起式C |
1.1554 |
1.2989 |
1.1555 |
1.2990 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003683 |
博时安弘一年定开债发起式C |
1.1555 |
1.2990 |
1.1550 |
1.2985 |
0.0005 |
0.04% |
| 2025-12-10 |
003683 |
博时安弘一年定开债发起式C |
1.1550 |
1.2985 |
1.1548 |
1.2983 |
0.0002 |
0.02% |
| 2025-12-09 |
003683 |
博时安弘一年定开债发起式C |
1.1548 |
1.2983 |
1.1545 |
1.2980 |
0.0003 |
0.03% |
| 2025-12-08 |
003683 |
博时安弘一年定开债发起式C |
1.1545 |
1.2980 |
1.1549 |
1.2984 |
-0.0004 |
-0.03% |
| 2025-12-05 |
003683 |
博时安弘一年定开债发起式C |
1.1549 |
1.2984 |
1.1548 |
1.2983 |
0.0001 |
0.01% |
| 2025-12-04 |
003683 |
博时安弘一年定开债发起式C |
1.1548 |
1.2983 |
1.1561 |
1.2996 |
-0.0013 |
-0.11% |
| 2025-12-03 |
003683 |
博时安弘一年定开债发起式C |
1.1561 |
1.2996 |
1.1565 |
1.3000 |
-0.0004 |
-0.03% |
| 2025-12-02 |
003683 |
博时安弘一年定开债发起式C |
1.1565 |
1.3000 |
1.1570 |
1.3005 |
-0.0005 |
-0.04% |
| 2025-12-01 |
003683 |
博时安弘一年定开债发起式C |
1.1570 |
1.3005 |
1.1568 |
1.3003 |
0.0002 |
0.02% |
| 2025-11-28 |
003683 |
博时安弘一年定开债发起式C |
1.1568 |
1.3003 |
1.1564 |
1.2999 |
0.0004 |
0.03% |
| 2025-11-27 |
003683 |
博时安弘一年定开债发起式C |
1.1564 |
1.2999 |
1.1568 |
1.3003 |
-0.0004 |
-0.03% |
| 2025-11-26 |
003683 |
博时安弘一年定开债发起式C |
1.1568 |
1.3003 |
1.1581 |
1.3016 |
-0.0013 |
-0.11% |
| 2025-11-25 |
003683 |
博时安弘一年定开债发起式C |
1.1581 |
1.3016 |
1.1584 |
1.3019 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003683 |
博时安弘一年定开债发起式C |
1.1584 |
1.3019 |
1.1581 |
1.3016 |
0.0003 |
0.03% |
| 2025-11-21 |
003683 |
博时安弘一年定开债发起式C |
1.1581 |
1.3016 |
1.1584 |
1.3019 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003683 |
博时安弘一年定开债发起式C |
1.1584 |
1.3019 |
1.1586 |
1.3021 |
-0.0002 |
-0.02% |
| 2025-11-19 |
003683 |
博时安弘一年定开债发起式C |
1.1586 |
1.3021 |
1.1590 |
1.3025 |
-0.0004 |
-0.03% |
| 2025-11-18 |
003683 |
博时安弘一年定开债发起式C |
1.1590 |
1.3025 |
1.1590 |
1.3025 |
0.0000 |
0.00% |
| 2025-11-17 |
003683 |
博时安弘一年定开债发起式C |
1.1590 |
1.3025 |
1.1586 |
1.3021 |
0.0004 |
0.03% |
| 2025-11-14 |
003683 |
博时安弘一年定开债发起式C |
1.1586 |
1.3021 |
1.1586 |
1.3021 |
0.0000 |
0.00% |
| 2025-11-13 |
003683 |
博时安弘一年定开债发起式C |
1.1586 |
1.3021 |
1.1588 |
1.3023 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003683 |
博时安弘一年定开债发起式C |
1.1588 |
1.3023 |
1.1584 |
1.3019 |
0.0004 |
0.03% |
| 2025-11-11 |
003683 |
博时安弘一年定开债发起式C |
1.1584 |
1.3019 |
1.1581 |
1.3016 |
0.0003 |
0.03% |
| 2025-11-10 |
003683 |
博时安弘一年定开债发起式C |
1.1581 |
1.3016 |
1.1578 |
1.3013 |
0.0003 |
0.03% |
| 2025-11-07 |
003683 |
博时安弘一年定开债发起式C |
1.1578 |
1.3013 |
1.1581 |
1.3016 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003683 |
博时安弘一年定开债发起式C |
1.1581 |
1.3016 |
1.1591 |
1.3026 |
-0.0010 |
-0.09% |
| 2025-11-05 |
003683 |
博时安弘一年定开债发起式C |
1.1591 |
1.3026 |
1.1588 |
1.3023 |
0.0003 |
0.03% |
| 2025-11-04 |
003683 |
博时安弘一年定开债发起式C |
1.1588 |
1.3023 |
1.1588 |
1.3023 |
0.0000 |
0.00% |
| 2025-11-03 |
003683 |
博时安弘一年定开债发起式C |
1.1588 |
1.3023 |
1.1584 |
1.3019 |
0.0004 |
0.03% |
| 2025-10-31 |
003683 |
博时安弘一年定开债发起式C |
1.1584 |
1.3019 |
1.1574 |
1.3009 |
0.0010 |
0.09% |
| 2025-10-30 |
003683 |
博时安弘一年定开债发起式C |
1.1574 |
1.3009 |
1.1569 |
1.3004 |
0.0005 |
0.04% |
| 2025-10-29 |
003683 |
博时安弘一年定开债发起式C |
1.1569 |
1.3004 |
1.1566 |
1.3001 |
0.0003 |
0.03% |
| 2025-10-28 |
003683 |
博时安弘一年定开债发起式C |
1.1566 |
1.3001 |
1.1561 |
1.2996 |
0.0005 |
0.04% |
| 2025-10-27 |
003683 |
博时安弘一年定开债发起式C |
1.1561 |
1.2996 |
1.1558 |
1.2993 |
0.0003 |
0.03% |
| 2025-10-24 |
003683 |
博时安弘一年定开债发起式C |
1.1558 |
1.2993 |
1.1559 |
1.2994 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003683 |
博时安弘一年定开债发起式C |
1.1559 |
1.2994 |
1.1560 |
1.2995 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003683 |
博时安弘一年定开债发起式C |
1.1560 |
1.2995 |
1.1560 |
1.2995 |
0.0000 |
0.00% |
| 2025-10-21 |
003683 |
博时安弘一年定开债发起式C |
1.1560 |
1.2995 |
1.1558 |
1.2993 |
0.0002 |
0.02% |
| 2025-10-20 |
003683 |
博时安弘一年定开债发起式C |
1.1558 |
1.2993 |
1.1557 |
1.2992 |
0.0001 |
0.01% |
| 2025-10-17 |
003683 |
博时安弘一年定开债发起式C |
1.1557 |
1.2992 |
1.1554 |
1.2989 |
0.0003 |
0.03% |
| 2025-10-16 |
003683 |
博时安弘一年定开债发起式C |
1.1554 |
1.2989 |
1.1553 |
1.2988 |
0.0001 |
0.01% |
| 2025-10-15 |
003683 |
博时安弘一年定开债发起式C |
1.1553 |
1.2988 |
1.1552 |
1.2987 |
0.0001 |
0.01% |
| 2025-10-14 |
003683 |
博时安弘一年定开债发起式C |
1.1552 |
1.2987 |
1.1551 |
1.2986 |
0.0001 |
0.01% |
| 2025-10-13 |
003683 |
博时安弘一年定开债发起式C |
1.1551 |
1.2986 |
1.1547 |
1.2982 |
0.0004 |
0.03% |
| 2025-10-10 |
003683 |
博时安弘一年定开债发起式C |
1.1547 |
1.2982 |
1.1547 |
1.2982 |
0.0000 |
0.00% |
| 2025-10-09 |
003683 |
博时安弘一年定开债发起式C |
1.1547 |
1.2982 |
1.1542 |
1.2977 |
0.0005 |
0.04% |
| 2025-09-30 |
003683 |
博时安弘一年定开债发起式C |
1.1542 |
1.2977 |
1.1540 |
1.2975 |
0.0002 |
0.02% |
| 2025-09-29 |
003683 |
博时安弘一年定开债发起式C |
1.1540 |
1.2975 |
1.1538 |
1.2973 |
0.0002 |
0.02% |
| 2025-09-26 |
003683 |
博时安弘一年定开债发起式C |
1.1538 |
1.2973 |
1.1536 |
1.2971 |
0.0002 |
0.02% |
| 2025-09-25 |
003683 |
博时安弘一年定开债发起式C |
1.1536 |
1.2971 |
1.1541 |
1.2976 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003683 |
博时安弘一年定开债发起式C |
1.1541 |
1.2976 |
1.1544 |
1.2979 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003683 |
博时安弘一年定开债发起式C |
1.1544 |
1.2979 |
1.1545 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003683 |
博时安弘一年定开债发起式C |
1.1545 |
1.2980 |
1.1542 |
1.2977 |
0.0003 |
0.03% |
| 2025-09-19 |
003683 |
博时安弘一年定开债发起式C |
1.1542 |
1.2977 |
1.1547 |
1.2982 |
-0.0005 |
-0.04% |
| 2025-09-18 |
003683 |
博时安弘一年定开债发起式C |
1.1547 |
1.2982 |
1.1550 |
1.2985 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003683 |
博时安弘一年定开债发起式C |
1.1550 |
1.2985 |
1.1548 |
1.2983 |
0.0002 |
0.02% |
