近一季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% |
| 2024-04-10 |
博时安仁一年债A |
1.1398 |
0.03% |
| 2024-04-09 |
博时安仁一年债A |
1.1395 |
0.04% |
| 2024-04-08 |
博时安仁一年债A |
1.1391 |
0.02% |
| 2024-04-03 |
博时安仁一年债A |
1.1389 |
0.04% |
| 2024-04-02 |
博时安仁一年债A |
1.1385 |
0.03% |
| 2024-04-01 |
博时安仁一年债A |
1.1382 |
0.02% |
| 2024-03-29 |
博时安仁一年债A |
1.1380 |
0.03% |
| 2024-03-28 |
博时安仁一年债A |
1.1377 |
0.01% |
| 2024-03-27 |
博时安仁一年债A |
1.1376 |
0.02% |
| 2024-03-26 |
博时安仁一年债A |
1.1374 |
0.00% |
| 2024-03-25 |
博时安仁一年债A |
1.1374 |
0.00% |
| 2024-03-22 |
博时安仁一年债A |
1.1374 |
0.01% |
| 2024-03-21 |
博时安仁一年债A |
1.1373 |
0.02% |
| 2024-03-20 |
博时安仁一年债A |
1.1371 |
0.02% |
| 2024-03-19 |
博时安仁一年债A |
1.1369 |
0.02% |
| 2024-03-18 |
博时安仁一年债A |
1.1367 |
0.04% |
| 2024-03-15 |
博时安仁一年债A |
1.1363 |
0.00% |
| 2024-03-14 |
博时安仁一年债A |
1.1363 |
-0.02% |
| 2024-03-13 |
博时安仁一年债A |
1.1365 |
-0.02% |
| 2024-03-12 |
博时安仁一年债A |
1.1367 |
-0.04% |
| 2024-03-11 |
博时安仁一年债A |
1.1371 |
0.00% |
| 2024-03-08 |
博时安仁一年债A |
1.1371 |
0.01% |
| 2024-03-07 |
博时安仁一年债A |
1.1370 |
0.02% |
| 2024-03-06 |
博时安仁一年债A |
1.1368 |
0.01% |
| 2024-03-05 |
博时安仁一年债A |
1.1367 |
0.00% |
| 2024-03-04 |
博时安仁一年债A |
1.1367 |
0.01% |
| 2024-03-01 |
博时安仁一年债A |
1.1366 |
-0.01% |
| 2024-02-29 |
博时安仁一年债A |
1.1367 |
0.02% |
| 2024-02-28 |
博时安仁一年债A |
1.1365 |
0.01% |
| 2024-02-27 |
博时安仁一年债A |
1.1364 |
0.01% |
| 2024-02-26 |
博时安仁一年债A |
1.1363 |
0.03% |
| 2024-02-23 |
博时安仁一年债A |
1.1360 |
0.03% |
| 2024-02-22 |
博时安仁一年债A |
1.1357 |
0.03% |
| 2024-02-21 |
博时安仁一年债A |
1.1354 |
0.03% |
| 2024-02-20 |
博时安仁一年债A |
1.1351 |
0.03% |
| 2024-02-19 |
博时安仁一年债A |
1.1348 |
0.07% |
