近一月博时安仁一年定开债A基金净值查询
查询指定日期范围博时安仁一年债A002904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时安仁一年债A |
1.1428 |
-0.01% |
| 2024-05-08 |
博时安仁一年债A |
1.1429 |
0.03% |
| 2024-05-07 |
博时安仁一年债A |
1.1426 |
0.06% |
| 2024-05-06 |
博时安仁一年债A |
1.1419 |
0.05% |
| 2024-04-30 |
博时安仁一年债A |
1.1413 |
0.01% |
| 2024-04-29 |
博时安仁一年债A |
1.1412 |
-0.07% |
| 2024-04-26 |
博时安仁一年债A |
1.1420 |
-0.04% |
| 2024-04-25 |
博时安仁一年债A |
1.1425 |
-0.03% |
| 2024-04-24 |
博时安仁一年债A |
1.1428 |
-0.01% |
| 2024-04-23 |
博时安仁一年债A |
1.1429 |
0.03% |
| 2024-04-22 |
博时安仁一年债A |
1.1426 |
0.03% |
| 2024-04-19 |
博时安仁一年债A |
1.1423 |
0.04% |
| 2024-04-18 |
博时安仁一年债A |
1.1419 |
0.04% |
| 2024-04-17 |
博时安仁一年债A |
1.1415 |
0.02% |
| 2024-04-16 |
博时安仁一年债A |
1.1413 |
0.01% |
| 2024-04-15 |
博时安仁一年债A |
1.1412 |
0.04% |
| 2024-04-12 |
博时安仁一年债A |
1.1408 |
0.05% |
| 2024-04-11 |
博时安仁一年债A |
1.1402 |
0.04% |
