博时安丰18个月定开债A(安丰18)基金净值查询(160515)
今天最新净值
1.0380
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7506
- 成立日期：2013-08-22
- 基金类型：债券型-长债
- 成立份额：2.476亿份
- 最近份额：2.1168亿
- 最近资产：2.20亿
- 基金公司：博时基金
- 基金经理：颜灵珊
近一年博时安丰18个月定开债A|安丰18基金净值查询
近一年,博时安丰18个月定开债A(160515)基金累计收益率2.50%
| 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 |
| 2026-09-16 |
160515 |
博时安丰18个月定开债A |
1.0380 |
1.7506 |
1.0378 |
1.7504 |
0.0002 |
0.02% |
| 2026-09-15 |
160515 |
博时安丰18个月定开债A |
1.0378 |
1.7504 |
1.0376 |
1.7502 |
0.0002 |
0.02% |
| 2026-09-14 |
160515 |
博时安丰18个月定开债A |
1.0376 |
1.7502 |
1.0375 |
1.7501 |
0.0001 |
0.01% |
| 2026-09-11 |
160515 |
博时安丰18个月定开债A |
1.0375 |
1.7501 |
1.0376 |
1.7502 |
-0.0001 |
-0.01% |
| 2026-09-10 |
160515 |
博时安丰18个月定开债A |
1.0376 |
1.7502 |
1.0377 |
1.7503 |
-0.0001 |
-0.01% |
| 2026-09-09 |
160515 |
博时安丰18个月定开债A |
1.0377 |
1.7503 |
1.0376 |
1.7502 |
0.0001 |
0.01% |
| 2026-09-08 |
160515 |
博时安丰18个月定开债A |
1.0376 |
1.7502 |
1.0377 |
1.7503 |
-0.0001 |
-0.01% |
| 2026-09-07 |
160515 |
博时安丰18个月定开债A |
1.0377 |
1.7503 |
1.0375 |
1.7501 |
0.0002 |
0.02% |
| 2026-09-04 |
160515 |
博时安丰18个月定开债A |
1.0375 |
1.7501 |
1.0374 |
1.7500 |
0.0001 |
0.01% |
| 2026-09-03 |
160515 |
博时安丰18个月定开债A |
1.0374 |
1.7500 |
1.0370 |
1.7496 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
160515 |
博时安丰18个月定开债A |
1.0370 |
1.7496 |
1.0371 |
1.7497 |
-0.0001 |
-0.01% |
| 2026-09-01 |
160515 |
博时安丰18个月定开债A |
1.0371 |
1.7497 |
1.0368 |
1.7494 |
0.0003 |
0.03% |
| 2026-08-31 |
160515 |
博时安丰18个月定开债A |
1.0368 |
1.7494 |
1.0367 |
1.7493 |
0.0001 |
0.01% |
| 2026-08-28 |
160515 |
博时安丰18个月定开债A |
1.0367 |
1.7493 |
1.0367 |
1.7493 |
0.0000 |
0.00% |
| 2026-08-27 |
160515 |
博时安丰18个月定开债A |
1.0367 |
1.7493 |
1.0372 |
1.7498 |
-0.0005 |
-0.05% |
| 2026-08-26 |
160515 |
博时安丰18个月定开债A |
1.0372 |
1.7498 |
1.0375 |
1.7501 |
-0.0003 |
-0.03% |
| 2026-08-25 |
160515 |
博时安丰18个月定开债A |
1.0375 |
1.7501 |
1.0374 |
1.7500 |
0.0001 |
0.01% |
| 2026-08-24 |
160515 |
博时安丰18个月定开债A |
1.0374 |
1.7500 |
1.0371 |
1.7497 |
0.0003 |
0.03% |
| 2026-08-21 |
160515 |
博时安丰18个月定开债A |
1.0371 |
1.7497 |
1.0373 |
1.7499 |
-0.0002 |
-0.02% |
| 2026-08-20 |
160515 |
博时安丰18个月定开债A |
1.0373 |
1.7499 |
1.0372 |
1.7498 |
0.0001 |
0.01% |
| 2026-08-19 |
160515 |
博时安丰18个月定开债A |
1.0372 |
1.7498 |
1.0377 |
1.7503 |
-0.0005 |
-0.05% |
| 2026-08-18 |
160515 |
博时安丰18个月定开债A |
1.0377 |
1.7503 |
1.0374 |
1.7500 |
0.0003 |
0.03% |
| 2026-08-17 |
160515 |
博时安丰18个月定开债A |
1.0374 |
1.7500 |
1.0371 |
1.7497 |
0.0003 |
0.03% |
| 2026-08-14 |
160515 |
博时安丰18个月定开债A |
1.0371 |
1.7497 |
1.0371 |
1.7497 |
0.0000 |
0.00% |
| 2026-08-13 |
160515 |
博时安丰18个月定开债A |
1.0371 |
1.7497 |
1.0368 |
1.7494 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
160515 |
博时安丰18个月定开债A |
1.0368 |
1.7494 |
1.0368 |
1.7494 |
0.0000 |
0.00% |
| 2026-08-11 |
160515 |
博时安丰18个月定开债A |
1.0368 |
1.7494 |
1.0371 |
1.7497 |
-0.0003 |
-0.03% |
| 2026-08-10 |
160515 |
博时安丰18个月定开债A |
1.0371 |
1.7497 |
1.0365 |
1.7491 |
0.0006 |
0.06% |
| 2026-08-07 |
160515 |
博时安丰18个月定开债A |
1.0365 |
1.7491 |
1.0360 |
1.7486 |
0.0005 |
0.05% |
| 2026-08-06 |
160515 |
博时安丰18个月定开债A |
1.0360 |
1.7486 |
1.0359 |
1.7485 |
0.0001 |
0.01% |
| 2026-08-05 |
160515 |
博时安丰18个月定开债A |
1.0359 |
1.7485 |
1.0359 |
1.7485 |
0.0000 |
0.00% |
| 2026-08-04 |
160515 |
博时安丰18个月定开债A |
1.0359 |
1.7485 |
1.0356 |
1.7482 |
0.0003 |
0.03% |
| 2026-08-03 |
160515 |
博时安丰18个月定开债A |
1.0356 |
1.7482 |
1.0356 |
1.7482 |
0.0000 |
0.00% |
| 2026-07-31 |
160515 |
博时安丰18个月定开债A |
1.0356 |
1.7482 |
1.0352 |
1.7478 |
0.0004 |
0.04% |
| 2026-07-30 |
160515 |
博时安丰18个月定开债A |
1.0352 |
1.7478 |
1.0345 |
1.7471 |
0.0007 |
0.07% |
| 2026-07-29 |
160515 |
博时安丰18个月定开债A |
1.0345 |
1.7471 |
1.0345 |
1.7471 |
0.0000 |
0.00% |
| 2026-07-28 |
160515 |
博时安丰18个月定开债A |
1.0345 |
1.7471 |
1.0346 |
1.7472 |
-0.0001 |
-0.01% |
| 2026-07-27 |
160515 |
博时安丰18个月定开债A |
1.0346 |
1.7472 |
1.0344 |
1.7470 |
0.0002 |
0.02% |
| 2026-07-24 |
160515 |
博时安丰18个月定开债A |
1.0344 |
1.7470 |
1.0340 |
1.7466 |
0.0004 |
0.04% |
| 2026-07-23 |
160515 |
博时安丰18个月定开债A |
1.0340 |
1.7466 |
1.0341 |
1.7467 |
-0.0001 |
-0.01% |
| 2026-07-22 |
160515 |
博时安丰18个月定开债A |
1.0341 |
1.7467 |
1.0339 |
1.7465 |
0.0002 |
0.02% |
| 2026-07-21 |
160515 |
博时安丰18个月定开债A |
1.0339 |
1.7465 |
1.0338 |
1.7464 |
0.0001 |
0.01% |
| 2026-07-20 |
160515 |
博时安丰18个月定开债A |
1.0338 |
1.7464 |
1.0528 |
1.7464 |
0.0000 |
0.00% |
| 2026-07-17 |
160515 |
博时安丰18个月定开债A |
1.0528 |
1.7464 |
1.0527 |
1.7463 |
0.0001 |
0.01% |
| 2026-07-16 |
160515 |
博时安丰18个月定开债A |
1.0527 |
1.7463 |
1.0527 |
1.7463 |
0.0000 |
0.00% |
| 2026-07-15 |
160515 |
博时安丰18个月定开债A |
1.0527 |
1.7463 |
1.0526 |
1.7462 |
0.0001 |
0.01% |
| 2026-07-14 |
160515 |
博时安丰18个月定开债A |
1.0526 |
1.7462 |
1.0526 |
1.7462 |
0.0000 |
0.00% |
| 2026-07-13 |
160515 |
博时安丰18个月定开债A |
1.0526 |
1.7462 |
1.0532 |
1.7468 |
-0.0006 |
-0.06% |
| 2026-07-10 |
160515 |
博时安丰18个月定开债A |
1.0532 |
1.7468 |
1.0530 |
1.7466 |
0.0002 |
0.02% |
| 2026-07-09 |
160515 |
博时安丰18个月定开债A |
1.0530 |
1.7466 |
1.0519 |
1.7455 |
0.0011 |
0.10% |
| 2026-07-08 |
160515 |
博时安丰18个月定开债A |
1.0519 |
1.7455 |
1.0518 |
1.7454 |
0.0001 |
0.01% |
| 2026-07-07 |
160515 |
博时安丰18个月定开债A |
1.0518 |
1.7454 |
1.0518 |
1.7454 |
0.0000 |
0.00% |
| 2026-07-06 |
160515 |
博时安丰18个月定开债A |
1.0518 |
1.7454 |
1.0513 |
1.7449 |
0.0005 |
0.05% |
| 2026-07-03 |
160515 |
博时安丰18个月定开债A |
1.0513 |
1.7449 |
1.0512 |
1.7448 |
0.0001 |
0.01% |
| 2026-07-02 |
160515 |
博时安丰18个月定开债A |
1.0512 |
1.7448 |
1.0511 |
1.7447 |
0.0001 |
0.01% |
| 2026-07-01 |
160515 |
博时安丰18个月定开债A |
1.0511 |
1.7447 |
1.0516 |
1.7452 |
-0.0005 |
-0.05% |
| 2026-06-30 |
160515 |
博时安丰18个月定开债A |
1.0516 |
1.7452 |
1.0533 |
1.7469 |
-0.0017 |
-0.16% |
| 2026-06-29 |
160515 |
博时安丰18个月定开债A |
1.0533 |
1.7469 |
1.0523 |
1.7459 |
0.0010 |
0.10% |
| 2026-06-26 |
160515 |
博时安丰18个月定开债A |
1.0523 |
1.7459 |
1.0521 |
1.7457 |
0.0002 |
0.02% |
| 2026-06-25 |
160515 |
博时安丰18个月定开债A |
1.0521 |
1.7457 |
1.0509 |
1.7445 |
0.0012 |
0.11% |
| 2026-06-24 |
160515 |
博时安丰18个月定开债A |
1.0509 |
1.7445 |
1.0508 |
1.7444 |
0.0001 |
0.01% |
| 2026-06-23 |
160515 |
博时安丰18个月定开债A |
1.0508 |
1.7444 |
1.0515 |
1.7451 |
-0.0007 |
-0.07% |
| 2026-06-22 |
160515 |
博时安丰18个月定开债A |
1.0515 |
1.7451 |
1.0518 |
1.7454 |
-0.0003 |
-0.03% |
| 2026-06-18 |
160515 |
博时安丰18个月定开债A |
1.0518 |
1.7454 |
1.0514 |
1.7450 |
0.0004 |
0.04% |
| 2026-06-17 |
160515 |
博时安丰18个月定开债A |
1.0514 |
1.7450 |
1.0498 |
1.7434 |
0.0016 |
0.15% |
| 2026-06-16 |
160515 |
博时安丰18个月定开债A |
1.0498 |
1.7434 |
1.0486 |
1.7422 |
0.0012 |
0.11% |
| 2026-06-15 |
160515 |
博时安丰18个月定开债A |
1.0486 |
1.7422 |
1.0484 |
1.7420 |
0.0002 |
0.02% |
| 2026-06-12 |
160515 |
博时安丰18个月定开债A |
1.0484 |
1.7420 |
1.0483 |
1.7419 |
0.0001 |
0.01% |
| 2026-06-11 |
160515 |
博时安丰18个月定开债A |
1.0483 |
1.7419 |
1.0489 |
1.7425 |
-0.0006 |
-0.06% |
| 2026-06-10 |
160515 |
博时安丰18个月定开债A |
1.0489 |
1.7425 |
1.0493 |
1.7429 |
-0.0004 |
-0.04% |
| 2026-06-09 |
160515 |
博时安丰18个月定开债A |
1.0493 |
1.7429 |
1.0498 |
1.7434 |
-0.0005 |
-0.05% |
| 2026-06-08 |
160515 |
博时安丰18个月定开债A |
1.0498 |
1.7434 |
1.0498 |
1.7434 |
0.0000 |
0.00% |
| 2026-06-05 |
160515 |
博时安丰18个月定开债A |
1.0498 |
1.7434 |
1.0508 |
1.7444 |
-0.0010 |
-0.10% |
| 2026-06-04 |
160515 |
博时安丰18个月定开债A |
1.0508 |
1.7444 |
1.0503 |
1.7439 |
0.0005 |
0.05% |
| 2026-06-03 |
160515 |
博时安丰18个月定开债A |
1.0503 |
1.7439 |
1.0507 |
1.7443 |
-0.0004 |
-0.04% |
| 2026-06-02 |
160515 |
博时安丰18个月定开债A |
1.0507 |
1.7443 |
1.0508 |
1.7444 |
-0.0001 |
-0.01% |
| 2026-06-01 |
160515 |
博时安丰18个月定开债A |
1.0508 |
1.7444 |
1.0493 |
1.7429 |
0.0015 |
0.14% |
| 2026-05-29 |
160515 |
博时安丰18个月定开债A |
1.0493 |
1.7429 |
1.0488 |
1.7424 |
0.0005 |
0.05% |
| 2026-05-28 |
160515 |
博时安丰18个月定开债A |
1.0488 |
1.7424 |
1.0486 |
1.7422 |
0.0002 |
0.02% |
| 2026-05-27 |
160515 |
博时安丰18个月定开债A |
1.0486 |
1.7422 |
1.0477 |
1.7413 |
0.0009 |
0.09% |
| 2026-05-26 |
160515 |
博时安丰18个月定开债A |
1.0477 |
1.7413 |
1.0469 |
1.7405 |
0.0008 |
0.08% |
| 2026-05-25 |
160515 |
博时安丰18个月定开债A |
1.0469 |
1.7405 |
1.0466 |
1.7402 |
0.0003 |
0.03% |
| 2026-05-22 |
160515 |
博时安丰18个月定开债A |
1.0466 |
1.7402 |
1.0467 |
1.7403 |
-0.0001 |
-0.01% |
| 2026-05-21 |
160515 |
博时安丰18个月定开债A |
1.0467 |
1.7403 |
1.0468 |
1.7404 |
-0.0001 |
-0.01% |
| 2026-05-20 |
160515 |
博时安丰18个月定开债A |
1.0468 |
1.7404 |
1.0466 |
1.7402 |
0.0002 |
0.02% |
| 2026-05-19 |
160515 |
博时安丰18个月定开债A |
1.0466 |
1.7402 |
1.0462 |
1.7398 |
0.0004 |
0.04% |
| 2026-05-18 |
160515 |
博时安丰18个月定开债A |
1.0462 |
1.7398 |
1.0454 |
1.7390 |
0.0008 |
0.08% |
| 2026-05-15 |
160515 |
博时安丰18个月定开债A |
1.0454 |
1.7390 |
1.0457 |
1.7393 |
-0.0003 |
-0.03% |
| 2026-05-14 |
160515 |
博时安丰18个月定开债A |
1.0457 |
1.7393 |
1.0460 |
1.7396 |
-0.0003 |
-0.03% |
| 2026-05-13 |
160515 |
博时安丰18个月定开债A |
1.0460 |
1.7396 |
1.0455 |
1.7391 |
0.0005 |
0.05% |
| 2026-05-12 |
160515 |
博时安丰18个月定开债A |
1.0455 |
1.7391 |
1.0451 |
1.7387 |
0.0004 |
0.04% |
| 2026-05-11 |
160515 |
博时安丰18个月定开债A |
1.0451 |
1.7387 |
1.0447 |
1.7383 |
0.0004 |
0.04% |
| 2026-05-08 |
160515 |
博时安丰18个月定开债A |
1.0447 |
1.7383 |
1.0445 |
1.7381 |
0.0002 |
0.02% |
| 2026-04-30 |
160515 |
博时安丰18个月定开债A |
1.0446 |
1.7382 |
1.0447 |
1.7383 |
-0.0001 |
-0.01% |
| 2026-04-29 |
160515 |
博时安丰18个月定开债A |
1.0447 |
1.7383 |
1.0443 |
1.7379 |
0.0004 |
0.04% |
| 2026-04-28 |
160515 |
博时安丰18个月定开债A |
1.0443 |
1.7379 |
1.0440 |
1.7376 |
0.0003 |
0.03% |
| 2026-04-27 |
160515 |
博时安丰18个月定开债A |
1.0440 |
1.7376 |
1.0435 |
1.7371 |
0.0005 |
0.05% |
| 2026-04-24 |
160515 |
博时安丰18个月定开债A |
1.0435 |
1.7371 |
1.0444 |
1.7380 |
-0.0009 |
-0.09% |
| 2026-04-23 |
160515 |
博时安丰18个月定开债A |
1.0444 |
1.7380 |
1.0452 |
1.7388 |
-0.0008 |
-0.08% |
| 2026-04-22 |
160515 |
博时安丰18个月定开债A |
1.0452 |
1.7388 |
1.0444 |
1.7380 |
0.0008 |
0.08% |
| 2026-04-21 |
160515 |
博时安丰18个月定开债A |
1.0444 |
1.7380 |
1.0433 |
1.7369 |
0.0011 |
0.11% |
| 2026-04-20 |
160515 |
博时安丰18个月定开债A |
1.0433 |
1.7369 |
1.0432 |
1.7368 |
0.0001 |
0.01% |
| 2026-04-17 |
160515 |
博时安丰18个月定开债A |
1.0432 |
1.7368 |
1.0418 |
1.7354 |
0.0014 |
0.13% |
| 2026-04-16 |
160515 |
博时安丰18个月定开债A |
1.0418 |
1.7354 |
1.0420 |
1.7356 |
-0.0002 |
-0.02% |
| 2026-04-15 |
160515 |
博时安丰18个月定开债A |
1.0420 |
1.7356 |
1.0418 |
1.7354 |
0.0002 |
0.02% |
| 2026-04-14 |
160515 |
博时安丰18个月定开债A |
1.0418 |
1.7354 |
1.0418 |
1.7354 |
0.0000 |
0.00% |
| 2026-04-13 |
160515 |
博时安丰18个月定开债A |
1.0418 |
1.7354 |
1.0407 |
1.7343 |
0.0011 |
0.11% |
| 2026-04-10 |
160515 |
博时安丰18个月定开债A |
1.0407 |
1.7343 |
1.0404 |
1.7340 |
0.0003 |
0.03% |
| 2026-04-09 |
160515 |
博时安丰18个月定开债A |
1.0404 |
1.7340 |
1.0406 |
1.7342 |
-0.0002 |
-0.02% |
| 2026-04-08 |
160515 |
博时安丰18个月定开债A |
1.0406 |
1.7342 |
1.0407 |
1.7343 |
-0.0001 |
-0.01% |
| 2026-04-07 |
160515 |
博时安丰18个月定开债A |
1.0407 |
1.7343 |
1.0403 |
1.7339 |
0.0004 |
0.04% |
| 2026-04-03 |
160515 |
博时安丰18个月定开债A |
1.0403 |
1.7339 |
1.0398 |
1.7334 |
0.0005 |
0.05% |
| 2026-04-02 |
160515 |
博时安丰18个月定开债A |
1.0398 |
1.7334 |
1.0396 |
1.7332 |
0.0002 |
0.02% |
| 2026-04-01 |
160515 |
博时安丰18个月定开债A |
1.0396 |
1.7332 |
1.0399 |
1.7335 |
-0.0003 |
-0.03% |
| 2026-03-31 |
160515 |
博时安丰18个月定开债A |
1.0399 |
1.7335 |
1.0398 |
1.7334 |
0.0001 |
0.01% |
| 2026-03-30 |
160515 |
博时安丰18个月定开债A |
1.0398 |
1.7334 |
1.0392 |
1.7328 |
0.0006 |
0.06% |
| 2026-03-27 |
160515 |
博时安丰18个月定开债A |
1.0392 |
1.7328 |
1.0385 |
1.7321 |
0.0007 |
0.07% |
| 2026-03-26 |
160515 |
博时安丰18个月定开债A |
1.0385 |
1.7321 |
1.0385 |
1.7321 |
0.0000 |
0.00% |
| 2026-03-25 |
160515 |
博时安丰18个月定开债A |
1.0385 |
1.7321 |
1.0385 |
1.7321 |
0.0000 |
0.00% |
| 2026-03-24 |
160515 |
博时安丰18个月定开债A |
1.0385 |
1.7321 |
1.0384 |
1.7320 |
0.0001 |
0.01% |
| 2026-03-23 |
160515 |
博时安丰18个月定开债A |
1.0384 |
1.7320 |
1.0387 |
1.7323 |
-0.0003 |
-0.03% |
| 2026-03-20 |
160515 |
博时安丰18个月定开债A |
1.0387 |
1.7323 |
1.0385 |
1.7321 |
0.0002 |
0.02% |
| 2026-03-19 |
160515 |
博时安丰18个月定开债A |
1.0385 |
1.7321 |
1.0383 |
1.7319 |
0.0002 |
0.02% |
| 2026-03-18 |
160515 |
博时安丰18个月定开债A |
1.0383 |
1.7319 |
1.0379 |
1.7315 |
0.0004 |
0.04% |
| 2026-03-17 |
160515 |
博时安丰18个月定开债A |
1.0379 |
1.7315 |
1.0376 |
1.7312 |
0.0003 |
0.03% |
| 2026-03-16 |
160515 |
博时安丰18个月定开债A |
1.0376 |
1.7312 |
1.0377 |
1.7313 |
-0.0001 |
-0.01% |
| 2026-03-13 |
160515 |
博时安丰18个月定开债A |
1.0377 |
1.7313 |
1.0374 |
1.7310 |
0.0003 |
0.03% |
| 2026-03-12 |
160515 |
博时安丰18个月定开债A |
1.0374 |
1.7310 |
1.0370 |
1.7306 |
0.0004 |
0.04% |
| 2026-03-11 |
160515 |
博时安丰18个月定开债A |
1.0370 |
1.7306 |
1.0370 |
1.7306 |
0.0000 |
0.00% |
| 2026-03-10 |
160515 |
博时安丰18个月定开债A |
1.0370 |
1.7306 |
1.0369 |
1.7305 |
0.0001 |
0.01% |
| 2026-03-09 |
160515 |
博时安丰18个月定开债A |
1.0369 |
1.7305 |
1.0373 |
1.7309 |
-0.0004 |
-0.04% |
| 2026-03-06 |
160515 |
博时安丰18个月定开债A |
1.0373 |
1.7309 |
1.0373 |
1.7309 |
0.0000 |
0.00% |
| 2026-03-05 |
160515 |
博时安丰18个月定开债A |
1.0373 |
1.7309 |
1.0374 |
1.7310 |
-0.0001 |
-0.01% |
| 2026-03-04 |
160515 |
博时安丰18个月定开债A |
1.0374 |
1.7310 |
1.0370 |
1.7306 |
0.0004 |
0.04% |
| 2026-03-03 |
160515 |
博时安丰18个月定开债A |
1.0370 |
1.7306 |
1.0368 |
1.7304 |
0.0002 |
0.02% |
| 2026-03-02 |
160515 |
博时安丰18个月定开债A |
1.0368 |
1.7304 |
1.0364 |
1.7300 |
0.0004 |
0.04% |
| 2026-02-27 |
160515 |
博时安丰18个月定开债A |
1.0364 |
1.7300 |
1.0362 |
1.7298 |
0.0002 |
0.02% |
| 2026-02-26 |
160515 |
博时安丰18个月定开债A |
1.0362 |
1.7298 |
1.0364 |
1.7300 |
-0.0002 |
-0.02% |
| 2026-02-25 |
160515 |
博时安丰18个月定开债A |
1.0364 |
1.7300 |
1.0369 |
1.7305 |
-0.0005 |
-0.05% |
| 2026-02-24 |
160515 |
博时安丰18个月定开债A |
1.0369 |
1.7305 |
1.0366 |
1.7302 |
0.0003 |
0.03% |
| 2026-02-13 |
160515 |
博时安丰18个月定开债A |
1.0366 |
1.7302 |
1.0366 |
1.7302 |
0.0000 |
0.00% |
| 2026-02-12 |
160515 |
博时安丰18个月定开债A |
1.0366 |
1.7302 |
1.0364 |
1.7300 |
0.0002 |
0.02% |
| 2026-02-11 |
160515 |
博时安丰18个月定开债A |
1.0364 |
1.7300 |
1.0363 |
1.7299 |
0.0001 |
0.01% |
| 2026-02-10 |
160515 |
博时安丰18个月定开债A |
1.0363 |
1.7299 |
1.0361 |
1.7297 |
0.0002 |
0.02% |
| 2026-02-09 |
160515 |
博时安丰18个月定开债A |
1.0361 |
1.7297 |
1.0358 |
1.7294 |
0.0003 |
0.03% |
| 2026-02-06 |
160515 |
博时安丰18个月定开债A |
1.0358 |
1.7294 |
1.0356 |
1.7292 |
0.0002 |
0.02% |
| 2026-02-05 |
160515 |
博时安丰18个月定开债A |
1.0356 |
1.7292 |
1.0355 |
1.7291 |
0.0001 |
0.01% |
| 2026-02-04 |
160515 |
博时安丰18个月定开债A |
1.0355 |
1.7291 |
1.0354 |
1.7290 |
0.0001 |
0.01% |
| 2026-02-03 |
160515 |
博时安丰18个月定开债A |
1.0354 |
1.7290 |
1.0354 |
1.7290 |
0.0000 |
0.00% |
| 2026-02-02 |
160515 |
博时安丰18个月定开债A |
1.0354 |
1.7290 |
1.0354 |
1.7290 |
0.0000 |
0.00% |
| 2026-01-30 |
160515 |
博时安丰18个月定开债A |
1.0354 |
1.7290 |
1.0354 |
1.7290 |
0.0000 |
0.00% |
| 2026-01-29 |
160515 |
博时安丰18个月定开债A |
1.0354 |
1.7290 |
1.0354 |
1.7290 |
0.0000 |
0.00% |
| 2026-01-28 |
160515 |
博时安丰18个月定开债A |
1.0354 |
1.7290 |
1.0354 |
1.7290 |
0.0000 |
0.00% |
| 2026-01-27 |
160515 |
博时安丰18个月定开债A |
1.0354 |
1.7290 |
1.0354 |
1.7290 |
0.0000 |
0.00% |
| 2026-01-26 |
160515 |
博时安丰18个月定开债A |
1.0354 |
1.7290 |
1.0353 |
1.7289 |
0.0001 |
0.01% |
| 2026-01-23 |
160515 |
博时安丰18个月定开债A |
1.0353 |
1.7289 |
1.0353 |
1.7289 |
0.0000 |
0.00% |
| 2026-01-22 |
160515 |
博时安丰18个月定开债A |
1.0353 |
1.7289 |
1.0353 |
1.7289 |
0.0000 |
0.00% |
| 2026-01-21 |
160515 |
博时安丰18个月定开债A |
1.0353 |
1.7289 |
1.0353 |
1.7289 |
0.0000 |
0.00% |
| 2026-01-20 |
160515 |
博时安丰18个月定开债A |
1.0353 |
1.7289 |
1.0353 |
1.7289 |
0.0000 |
0.00% |
| 2026-01-19 |
160515 |
博时安丰18个月定开债A |
1.0353 |
1.7289 |
1.0352 |
1.7288 |
0.0001 |
0.01% |
| 2026-01-16 |
160515 |
博时安丰18个月定开债A |
1.0352 |
1.7288 |
1.0352 |
1.7288 |
0.0000 |
0.00% |
| 2026-01-15 |
160515 |
博时安丰18个月定开债A |
1.0352 |
1.7288 |
1.0353 |
1.7289 |
-0.0001 |
-0.01% |
| 2026-01-14 |
160515 |
博时安丰18个月定开债A |
1.0353 |
1.7289 |
1.0352 |
1.7288 |
0.0001 |
0.01% |
| 2026-01-13 |
160515 |
博时安丰18个月定开债A |
1.0352 |
1.7288 |
1.0353 |
1.7289 |
-0.0001 |
-0.01% |
| 2026-01-12 |
160515 |
博时安丰18个月定开债A |
1.0353 |
1.7289 |
1.0352 |
1.7288 |
0.0001 |
0.01% |
| 2026-01-09 |
160515 |
博时安丰18个月定开债A |
1.0352 |
1.7288 |
1.0351 |
1.7287 |
0.0001 |
0.01% |
| 2026-01-08 |
160515 |
博时安丰18个月定开债A |
1.0351 |
1.7287 |
1.0349 |
1.7285 |
0.0002 |
0.02% |
| 2026-01-07 |
160515 |
博时安丰18个月定开债A |
1.0349 |
1.7285 |
1.0350 |
1.7286 |
-0.0001 |
-0.01% |
| 2026-01-06 |
160515 |
博时安丰18个月定开债A |
1.0350 |
1.7286 |
1.0350 |
1.7286 |
0.0000 |
0.00% |
| 2026-01-05 |
160515 |
博时安丰18个月定开债A |
1.0350 |
1.7286 |
1.0349 |
1.7285 |
0.0001 |
0.01% |
| 2025-12-31 |
160515 |
博时安丰18个月定开债A |
1.0349 |
1.7285 |
1.0348 |
1.7284 |
0.0001 |
0.01% |
| 2025-12-30 |
160515 |
博时安丰18个月定开债A |
1.0348 |
1.7284 |
1.0349 |
1.7285 |
-0.0001 |
-0.01% |
| 2025-12-29 |
160515 |
博时安丰18个月定开债A |
1.0349 |
1.7285 |
1.0351 |
1.7287 |
-0.0002 |
-0.02% |
| 2025-12-26 |
160515 |
博时安丰18个月定开债A |
1.0351 |
1.7287 |
1.0350 |
1.7286 |
0.0001 |
0.01% |
| 2025-12-25 |
160515 |
博时安丰18个月定开债A |
1.0350 |
1.7286 |
1.0351 |
1.7287 |
-0.0001 |
-0.01% |
| 2025-12-24 |
160515 |
博时安丰18个月定开债A |
1.0351 |
1.7287 |
1.0351 |
1.7287 |
0.0000 |
0.00% |
| 2025-12-23 |
160515 |
博时安丰18个月定开债A |
1.0351 |
1.7287 |
1.0354 |
1.7290 |
-0.0003 |
-0.03% |
| 2025-12-22 |
160515 |
博时安丰18个月定开债A |
1.0354 |
1.7290 |
1.0356 |
1.7292 |
-0.0002 |
-0.02% |
| 2025-12-19 |
160515 |
博时安丰18个月定开债A |
1.0356 |
1.7292 |
1.0353 |
1.7289 |
0.0003 |
0.03% |
| 2025-12-18 |
160515 |
博时安丰18个月定开债A |
1.0353 |
1.7289 |
1.0352 |
1.7288 |
0.0001 |
0.01% |
| 2025-12-17 |
160515 |
博时安丰18个月定开债A |
1.0352 |
1.7288 |
1.0347 |
1.7283 |
0.0005 |
0.05% |
| 2025-12-16 |
160515 |
博时安丰18个月定开债A |
1.0347 |
1.7283 |
1.0346 |
1.7282 |
0.0001 |
0.01% |
| 2025-12-15 |
160515 |
博时安丰18个月定开债A |
1.0346 |
1.7282 |
1.0349 |
1.7285 |
-0.0003 |
-0.03% |
| 2025-12-12 |
160515 |
博时安丰18个月定开债A |
1.0349 |
1.7285 |
1.0352 |
1.7288 |
-0.0003 |
-0.03% |
| 2025-12-11 |
160515 |
博时安丰18个月定开债A |
1.0352 |
1.7288 |
1.0348 |
1.7284 |
0.0004 |
0.04% |
| 2025-12-10 |
160515 |
博时安丰18个月定开债A |
1.0348 |
1.7284 |
1.0345 |
1.7281 |
0.0003 |
0.03% |
| 2025-12-09 |
160515 |
博时安丰18个月定开债A |
1.0345 |
1.7281 |
1.0340 |
1.7276 |
0.0005 |
0.05% |
| 2025-12-08 |
160515 |
博时安丰18个月定开债A |
1.0340 |
1.7276 |
1.0340 |
1.7276 |
0.0000 |
0.00% |
| 2025-12-05 |
160515 |
博时安丰18个月定开债A |
1.0340 |
1.7276 |
1.0338 |
1.7274 |
0.0002 |
0.02% |
| 2025-12-04 |
160515 |
博时安丰18个月定开债A |
1.0338 |
1.7274 |
1.0347 |
1.7283 |
-0.0009 |
-0.09% |
| 2025-12-03 |
160515 |
博时安丰18个月定开债A |
1.0347 |
1.7283 |
1.0347 |
1.7283 |
0.0000 |
0.00% |
| 2025-12-02 |
160515 |
博时安丰18个月定开债A |
1.0347 |
1.7283 |
1.0349 |
1.7285 |
-0.0002 |
-0.02% |
| 2025-12-01 |
160515 |
博时安丰18个月定开债A |
1.0349 |
1.7285 |
1.0348 |
1.7284 |
0.0001 |
0.01% |
| 2025-11-28 |
160515 |
博时安丰18个月定开债A |
1.0348 |
1.7284 |
1.0344 |
1.7280 |
0.0004 |
0.04% |
| 2025-11-27 |
160515 |
博时安丰18个月定开债A |
1.0344 |
1.7280 |
1.0347 |
1.7283 |
-0.0003 |
-0.03% |
| 2025-11-26 |
160515 |
博时安丰18个月定开债A |
1.0347 |
1.7283 |
1.0355 |
1.7291 |
-0.0008 |
-0.08% |
| 2025-11-25 |
160515 |
博时安丰18个月定开债A |
1.0355 |
1.7291 |
1.0358 |
1.7294 |
-0.0003 |
-0.03% |
| 2025-11-24 |
160515 |
博时安丰18个月定开债A |
1.0358 |
1.7294 |
1.0358 |
1.7294 |
0.0000 |
0.00% |
| 2025-11-21 |
160515 |
博时安丰18个月定开债A |
1.0358 |
1.7294 |
1.0360 |
1.7296 |
-0.0002 |
-0.02% |
| 2025-11-20 |
160515 |
博时安丰18个月定开债A |
1.0360 |
1.7296 |
1.0360 |
1.7296 |
0.0000 |
0.00% |
| 2025-11-19 |
160515 |
博时安丰18个月定开债A |
1.0360 |
1.7296 |
1.0361 |
1.7297 |
-0.0001 |
-0.01% |
| 2025-11-18 |
160515 |
博时安丰18个月定开债A |
1.0361 |
1.7297 |
1.0361 |
1.7297 |
0.0000 |
0.00% |
| 2025-11-17 |
160515 |
博时安丰18个月定开债A |
1.0361 |
1.7297 |
1.0357 |
1.7293 |
0.0004 |
0.04% |
| 2025-11-14 |
160515 |
博时安丰18个月定开债A |
1.0357 |
1.7293 |
1.0357 |
1.7293 |
0.0000 |
0.00% |
| 2025-11-13 |
160515 |
博时安丰18个月定开债A |
1.0357 |
1.7293 |
1.0357 |
1.7293 |
0.0000 |
0.00% |
| 2025-11-12 |
160515 |
博时安丰18个月定开债A |
1.0357 |
1.7293 |
1.0355 |
1.7291 |
0.0002 |
0.02% |
| 2025-11-11 |
160515 |
博时安丰18个月定开债A |
1.0355 |
1.7291 |
1.0353 |
1.7289 |
0.0002 |
0.02% |
| 2025-11-10 |
160515 |
博时安丰18个月定开债A |
1.0353 |
1.7289 |
1.0351 |
1.7287 |
0.0002 |
0.02% |
| 2025-11-07 |
160515 |
博时安丰18个月定开债A |
1.0351 |
1.7287 |
1.0355 |
1.7291 |
-0.0004 |
-0.04% |
| 2025-11-06 |
160515 |
博时安丰18个月定开债A |
1.0355 |
1.7291 |
1.0360 |
1.7296 |
-0.0005 |
-0.05% |
| 2025-11-05 |
160515 |
博时安丰18个月定开债A |
1.0360 |
1.7296 |
1.0355 |
1.7291 |
0.0005 |
0.05% |
| 2025-11-04 |
160515 |
博时安丰18个月定开债A |
1.0355 |
1.7291 |
1.0354 |
1.7290 |
0.0001 |
0.01% |
| 2025-11-03 |
160515 |
博时安丰18个月定开债A |
1.0354 |
1.7290 |
1.0351 |
1.7287 |
0.0003 |
0.03% |
| 2025-10-31 |
160515 |
博时安丰18个月定开债A |
1.0351 |
1.7287 |
1.0344 |
1.7280 |
0.0007 |
0.07% |
| 2025-10-30 |
160515 |
博时安丰18个月定开债A |
1.0344 |
1.7280 |
1.0340 |
1.7276 |
0.0004 |
0.04% |
| 2025-10-29 |
160515 |
博时安丰18个月定开债A |
1.0340 |
1.7276 |
1.0338 |
1.7274 |
0.0002 |
0.02% |
| 2025-10-28 |
160515 |
博时安丰18个月定开债A |
1.0338 |
1.7274 |
1.0329 |
1.7265 |
0.0009 |
0.09% |
| 2025-10-27 |
160515 |
博时安丰18个月定开债A |
1.0329 |
1.7265 |
1.0327 |
1.7263 |
0.0002 |
0.02% |
| 2025-10-24 |
160515 |
博时安丰18个月定开债A |
1.0327 |
1.7263 |
1.0327 |
1.7263 |
0.0000 |
0.00% |
| 2025-10-23 |
160515 |
博时安丰18个月定开债A |
1.0327 |
1.7263 |
1.0326 |
1.7262 |
0.0001 |
0.01% |
| 2025-10-22 |
160515 |
博时安丰18个月定开债A |
1.0326 |
1.7262 |
1.0324 |
1.7260 |
0.0002 |
0.02% |
| 2025-10-21 |
160515 |
博时安丰18个月定开债A |
1.0324 |
1.7260 |
1.0320 |
1.7256 |
0.0004 |
0.04% |
| 2025-10-20 |
160515 |
博时安丰18个月定开债A |
1.0320 |
1.7256 |
1.0322 |
1.7258 |
-0.0002 |
-0.02% |
| 2025-10-17 |
160515 |
博时安丰18个月定开债A |
1.0322 |
1.7258 |
1.0314 |
1.7250 |
0.0008 |
0.08% |
| 2025-10-16 |
160515 |
博时安丰18个月定开债A |
1.0314 |
1.7250 |
1.0310 |
1.7246 |
0.0004 |
0.04% |
| 2025-10-15 |
160515 |
博时安丰18个月定开债A |
1.0310 |
1.7246 |
1.0310 |
1.7246 |
0.0000 |
0.00% |
| 2025-10-14 |
160515 |
博时安丰18个月定开债A |
1.0310 |
1.7246 |
1.0309 |
1.7245 |
0.0001 |
0.01% |
| 2025-10-13 |
160515 |
博时安丰18个月定开债A |
1.0309 |
1.7245 |
1.0303 |
1.7239 |
0.0006 |
0.06% |
| 2025-10-10 |
160515 |
博时安丰18个月定开债A |
1.0303 |
1.7239 |
1.0302 |
1.7238 |
0.0001 |
0.01% |
| 2025-10-09 |
160515 |
博时安丰18个月定开债A |
1.0302 |
1.7238 |
1.0296 |
1.7232 |
0.0006 |
0.06% |
| 2025-09-30 |
160515 |
博时安丰18个月定开债A |
1.0296 |
1.7232 |
1.0294 |
1.7230 |
0.0002 |
0.02% |
| 2025-09-29 |
160515 |
博时安丰18个月定开债A |
1.0294 |
1.7230 |
1.0294 |
1.7230 |
0.0000 |
0.00% |
| 2025-09-26 |
160515 |
博时安丰18个月定开债A |
1.0294 |
1.7230 |
1.0291 |
1.7227 |
0.0003 |
0.03% |
| 2025-09-25 |
160515 |
博时安丰18个月定开债A |
1.0291 |
1.7227 |
1.0295 |
1.7231 |
-0.0004 |
-0.04% |
| 2025-09-24 |
160515 |
博时安丰18个月定开债A |
1.0295 |
1.7231 |
1.0304 |
1.7240 |
-0.0009 |
-0.09% |
| 2025-09-23 |
160515 |
博时安丰18个月定开债A |
1.0304 |
1.7240 |
1.0310 |
1.7246 |
-0.0006 |
-0.06% |
| 2025-09-22 |
160515 |
博时安丰18个月定开债A |
1.0310 |
1.7246 |
1.0310 |
1.7246 |
0.0000 |
0.00% |
| 2025-09-19 |
160515 |
博时安丰18个月定开债A |
1.0310 |
1.7246 |
1.0313 |
1.7249 |
-0.0003 |
-0.03% |
| 2025-09-18 |
160515 |
博时安丰18个月定开债A |
1.0313 |
1.7249 |
1.0314 |
1.7250 |
-0.0001 |
-0.01% |
