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 1.0381 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.7507
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

近半年博时安丰18个月定开债A|安丰18基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时安丰18个月定开债A(160515)基金累计收益率1.85%

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
2026-09-18	160515	博时安丰18个月定开债A	1.0384	1.7510	1.0381	1.7507	0.0003	0.03%
2026-09-17	160515	博时安丰18个月定开债A	1.0381	1.7507	1.0380	1.7506	0.0001	0.01%
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%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创指基	1.8011	3.56%
博时上证科创板芯片ETF发起式联接A	2.3269	3.54%
博时上证科创板芯片ETF发起式联接C	2.3231	3.54%
博时上证科创板综合价格指数增强A	1.6587	3.29%
博时上证科创板综合价格指数增强C	1.6495	3.28%
科创智能	0.7816	3.22%
博时上证科创板人工智能ETF发起式联接A	1.1843	3.14%
博时上证科创板人工智能ETF发起式联接C	1.1789	3.14%
博时科综	1.5731	3.10%
博时半导体主题混合A	1.6964	3.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%