近一年博时安仁一年定开发起式债券A|博时安仁一年债A基金净值查询
查询指定日期范围博时安仁一年定开发起式债券A002904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-09 |
博时安仁一年定开发起式债券A |
1.1074 |
0.01% |
| 2026-04-08 |
博时安仁一年定开发起式债券A |
1.1073 |
-0.01% |
| 2026-04-07 |
博时安仁一年定开发起式债券A |
1.1074 |
0.03% |
| 2026-04-03 |
博时安仁一年定开发起式债券A |
1.1071 |
0.00% |
| 2026-04-02 |
博时安仁一年定开发起式债券A |
1.1071 |
0.01% |
| 2026-04-01 |
博时安仁一年定开发起式债券A |
1.1070 |
-0.01% |
| 2026-03-31 |
博时安仁一年定开发起式债券A |
1.1071 |
0.01% |
| 2026-03-30 |
博时安仁一年定开发起式债券A |
1.1070 |
0.02% |
| 2026-03-27 |
博时安仁一年定开发起式债券A |
1.1068 |
0.00% |
| 2026-03-26 |
博时安仁一年定开发起式债券A |
1.1068 |
0.01% |
| 2026-03-25 |
博时安仁一年定开发起式债券A |
1.1067 |
0.01% |
| 2026-03-24 |
博时安仁一年定开发起式债券A |
1.1066 |
0.00% |
| 2026-03-23 |
博时安仁一年定开发起式债券A |
1.1066 |
0.01% |
| 2026-03-20 |
博时安仁一年定开发起式债券A |
1.1065 |
0.00% |
| 2026-03-19 |
博时安仁一年定开发起式债券A |
1.1065 |
0.01% |
| 2026-03-18 |
博时安仁一年定开发起式债券A |
1.1064 |
0.01% |
| 2026-03-17 |
博时安仁一年定开发起式债券A |
1.1063 |
0.00% |
| 2026-03-16 |
博时安仁一年定开发起式债券A |
1.1063 |
0.01% |
| 2026-03-13 |
博时安仁一年定开发起式债券A |
1.1062 |
0.01% |
| 2026-03-12 |
博时安仁一年定开发起式债券A |
1.1061 |
0.01% |
| 2026-03-11 |
博时安仁一年定开发起式债券A |
1.1060 |
-0.01% |
| 2026-03-10 |
博时安仁一年定开发起式债券A |
1.1061 |
0.00% |
| 2026-03-09 |
博时安仁一年定开发起式债券A |
1.1061 |
0.01% |
| 2026-03-06 |
博时安仁一年定开发起式债券A |
1.1060 |
0.03% |
| 2026-03-05 |
博时安仁一年定开发起式债券A |
1.1057 |
0.00% |
| 2026-03-04 |
博时安仁一年定开发起式债券A |
1.1057 |
0.00% |
| 2026-03-03 |
博时安仁一年定开发起式债券A |
1.1057 |
0.01% |
| 2026-03-02 |
博时安仁一年定开发起式债券A |
1.1056 |
0.02% |
| 2026-02-27 |
博时安仁一年定开发起式债券A |
1.1054 |
0.01% |
| 2026-02-26 |
博时安仁一年定开发起式债券A |
1.1053 |
0.00% |
| 2026-02-25 |
博时安仁一年定开发起式债券A |
1.1053 |
0.00% |
| 2026-02-24 |
博时安仁一年定开发起式债券A |
1.1053 |
0.05% |
| 2026-02-13 |
博时安仁一年定开发起式债券A |
1.1048 |
0.00% |
| 2026-02-12 |
博时安仁一年定开发起式债券A |
1.1048 |
0.02% |
| 2026-02-11 |
博时安仁一年定开发起式债券A |
1.1046 |
0.00% |
| 2026-02-10 |
博时安仁一年定开发起式债券A |
1.1046 |
-0.01% |
| 2026-02-09 |
博时安仁一年定开发起式债券A |
1.1047 |
0.01% |
| 2026-02-06 |
博时安仁一年定开发起式债券A |
1.1046 |
0.01% |
| 2026-02-05 |
博时安仁一年定开发起式债券A |
1.1045 |
0.00% |
| 2026-02-04 |
博时安仁一年定开发起式债券A |
1.1045 |
0.02% |
| 2026-02-03 |
博时安仁一年定开发起式债券A |
1.1043 |
0.00% |
| 2026-02-02 |
博时安仁一年定开发起式债券A |
1.1043 |
-0.01% |
| 2026-01-30 |
博时安仁一年定开发起式债券A |
1.1044 |
0.00% |
| 2026-01-29 |
博时安仁一年定开发起式债券A |
1.1044 |
0.00% |
| 2026-01-28 |
博时安仁一年定开发起式债券A |
1.1044 |
-0.05% |
| 2026-01-27 |
博时安仁一年定开发起式债券A |
1.1049 |
0.00% |
| 2026-01-26 |
博时安仁一年定开发起式债券A |
1.1049 |
0.23% |
| 2026-01-23 |
博时安仁一年定开发起式债券A |
1.1024 |
0.07% |
| 2026-01-22 |
博时安仁一年定开发起式债券A |
1.1016 |
1.60% |
| 2026-01-21 |
博时安仁一年定开发起式债券A |
1.0842 |
0.05% |
| 2026-01-20 |
博时安仁一年定开发起式债券A |
1.0837 |
0.00% |
| 2026-01-19 |
博时安仁一年定开发起式债券A |
1.0837 |
-0.05% |
| 2026-01-16 |
博时安仁一年定开发起式债券A |
1.0842 |
0.01% |
| 2026-01-15 |
博时安仁一年定开发起式债券A |
1.0841 |
0.00% |
| 2026-01-14 |
博时安仁一年定开发起式债券A |
1.0841 |
0.00% |
| 2026-01-13 |
博时安仁一年定开发起式债券A |
1.0841 |
0.00% |
| 2026-01-12 |
博时安仁一年定开发起式债券A |
1.0841 |
-0.01% |
| 2026-01-09 |
博时安仁一年定开发起式债券A |
1.0842 |
-0.01% |
| 2026-01-08 |
博时安仁一年定开发起式债券A |
1.0843 |
0.03% |
| 2026-01-07 |
博时安仁一年定开发起式债券A |
1.0840 |
-0.05% |
| 2026-01-06 |
博时安仁一年定开发起式债券A |
1.0845 |
-0.04% |
| 2026-01-05 |
博时安仁一年定开发起式债券A |
1.0849 |
-0.01% |
| 2025-12-31 |
博时安仁一年定开发起式债券A |
1.0850 |
0.01% |
| 2025-12-30 |
博时安仁一年定开发起式债券A |
1.0849 |
0.00% |
| 2025-12-29 |
博时安仁一年定开发起式债券A |
1.0849 |
-0.03% |
| 2025-12-26 |
博时安仁一年定开发起式债券A |
1.0852 |
0.01% |
| 2025-12-25 |
博时安仁一年定开发起式债券A |
1.0851 |
-0.01% |
| 2025-12-24 |
博时安仁一年定开发起式债券A |
1.0852 |
0.01% |
| 2025-12-23 |
博时安仁一年定开发起式债券A |
1.0851 |
0.01% |
| 2025-12-22 |
博时安仁一年定开发起式债券A |
1.0850 |
-0.01% |
| 2025-12-19 |
博时安仁一年定开发起式债券A |
1.0851 |
0.04% |
| 2025-12-18 |
博时安仁一年定开发起式债券A |
1.0847 |
0.01% |
| 2025-12-17 |
博时安仁一年定开发起式债券A |
1.0846 |
0.05% |
| 2025-12-16 |
博时安仁一年定开发起式债券A |
1.0841 |
0.01% |
| 2025-12-15 |
博时安仁一年定开发起式债券A |
1.0840 |
-0.05% |
| 2025-12-12 |
博时安仁一年定开发起式债券A |
1.0845 |
-0.04% |
| 2025-12-11 |
博时安仁一年定开发起式债券A |
1.0849 |
0.04% |
| 2025-12-10 |
博时安仁一年定开发起式债券A |
1.0845 |
0.03% |
| 2025-12-09 |
博时安仁一年定开发起式债券A |
1.0842 |
0.04% |
| 2025-12-08 |
博时安仁一年定开发起式债券A |
1.0838 |
-0.01% |
| 2025-12-05 |
博时安仁一年定开发起式债券A |
1.0839 |
0.02% |
| 2025-12-04 |
博时安仁一年定开发起式债券A |
1.0837 |
-0.08% |
| 2025-12-03 |
博时安仁一年定开发起式债券A |
1.0846 |
-0.03% |
| 2025-12-02 |
博时安仁一年定开发起式债券A |
1.0849 |
-0.03% |
| 2025-12-01 |
博时安仁一年定开发起式债券A |
1.0852 |
0.01% |
| 2025-11-28 |
博时安仁一年定开发起式债券A |
1.0851 |
0.02% |
| 2025-11-27 |
博时安仁一年定开发起式债券A |
1.0849 |
-0.02% |
| 2025-11-26 |
博时安仁一年定开发起式债券A |
1.0851 |
-0.07% |
| 2025-11-25 |
博时安仁一年定开发起式债券A |
1.0859 |
-0.03% |
| 2025-11-24 |
博时安仁一年定开发起式债券A |
1.0862 |
0.01% |
| 2025-11-21 |
博时安仁一年定开发起式债券A |
1.0861 |
-0.02% |
| 2025-11-20 |
博时安仁一年定开发起式债券A |
1.0863 |
0.00% |
| 2025-11-19 |
博时安仁一年定开发起式债券A |
1.0863 |
-0.01% |
| 2025-11-18 |
博时安仁一年定开发起式债券A |
1.0864 |
0.02% |
| 2025-11-17 |
博时安仁一年定开发起式债券A |
1.0862 |
0.06% |
| 2025-11-14 |
博时安仁一年定开发起式债券A |
1.0856 |
0.02% |
| 2025-11-13 |
博时安仁一年定开发起式债券A |
1.0854 |
-0.01% |
| 2025-11-12 |
博时安仁一年定开发起式债券A |
1.0855 |
0.04% |
| 2025-11-11 |
博时安仁一年定开发起式债券A |
1.0851 |
0.03% |
| 2025-11-10 |
博时安仁一年定开发起式债券A |
1.1360 |
0.02% |
| 2025-11-07 |
博时安仁一年定开发起式债券A |
1.1358 |
-0.04% |
| 2025-11-06 |
博时安仁一年定开发起式债券A |
1.1363 |
-0.05% |
| 2025-11-05 |
博时安仁一年定开发起式债券A |
1.1369 |
0.03% |
| 2025-11-04 |
博时安仁一年定开发起式债券A |
1.1366 |
0.01% |
| 2025-11-03 |
博时安仁一年定开发起式债券A |
1.1365 |
0.04% |
| 2025-10-31 |
博时安仁一年定开发起式债券A |
1.1361 |
0.09% |
| 2025-10-30 |
博时安仁一年定开发起式债券A |
1.1351 |
0.07% |
| 2025-10-29 |
博时安仁一年定开发起式债券A |
1.1343 |
0.04% |
| 2025-10-28 |
博时安仁一年定开发起式债券A |
1.1339 |
0.10% |
| 2025-10-27 |
博时安仁一年定开发起式债券A |
1.1328 |
0.05% |
| 2025-10-24 |
博时安仁一年定开发起式债券A |
1.1322 |
-0.01% |
| 2025-10-23 |
博时安仁一年定开发起式债券A |
1.1323 |
0.03% |
| 2025-10-22 |
博时安仁一年定开发起式债券A |
1.1320 |
0.03% |
| 2025-10-21 |
博时安仁一年定开发起式债券A |
1.1317 |
0.04% |
| 2025-10-20 |
博时安仁一年定开发起式债券A |
1.1313 |
-0.01% |
| 2025-10-17 |
博时安仁一年定开发起式债券A |
1.1314 |
0.10% |
| 2025-10-16 |
博时安仁一年定开发起式债券A |
1.1303 |
0.06% |
| 2025-10-15 |
博时安仁一年定开发起式债券A |
1.1296 |
-0.01% |
| 2025-10-14 |
博时安仁一年定开发起式债券A |
1.1297 |
0.02% |
| 2025-10-13 |
博时安仁一年定开发起式债券A |
1.1295 |
0.11% |
| 2025-10-10 |
博时安仁一年定开发起式债券A |
1.1283 |
0.02% |
| 2025-10-09 |
博时安仁一年定开发起式债券A |
1.1281 |
0.10% |
| 2025-09-30 |
博时安仁一年定开发起式债券A |
1.1270 |
0.06% |
| 2025-09-29 |
博时安仁一年定开发起式债券A |
1.1263 |
0.00% |
| 2025-09-26 |
博时安仁一年定开发起式债券A |
1.1263 |
0.02% |
| 2025-09-25 |
博时安仁一年定开发起式债券A |
1.1261 |
-0.06% |
| 2025-09-24 |
博时安仁一年定开发起式债券A |
1.1268 |
-0.15% |
| 2025-09-23 |
博时安仁一年定开发起式债券A |
1.1285 |
-0.09% |
| 2025-09-22 |
博时安仁一年定开发起式债券A |
1.1295 |
0.02% |
| 2025-09-19 |
博时安仁一年定开发起式债券A |
1.1293 |
-0.06% |
| 2025-09-18 |
博时安仁一年定开发起式债券A |
1.1300 |
-0.04% |
| 2025-09-17 |
博时安仁一年定开发起式债券A |
1.1304 |
0.05% |
