近一年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% |
| 2024-02-08 |
博时安仁一年债A |
1.1340 |
0.02% |
| 2024-02-07 |
博时安仁一年债A |
1.1338 |
0.01% |
| 2024-02-06 |
博时安仁一年债A |
1.1337 |
-0.01% |
| 2024-02-05 |
博时安仁一年债A |
1.1338 |
0.06% |
| 2024-02-02 |
博时安仁一年债A |
1.1331 |
0.01% |
| 2024-02-01 |
博时安仁一年债A |
1.1330 |
0.02% |
| 2024-01-31 |
博时安仁一年债A |
1.1328 |
0.03% |
| 2024-01-30 |
博时安仁一年债A |
1.1325 |
0.04% |
| 2024-01-29 |
博时安仁一年债A |
1.1320 |
0.02% |
| 2024-01-26 |
博时安仁一年债A |
1.1318 |
0.01% |
| 2024-01-25 |
博时安仁一年债A |
1.1317 |
0.03% |
| 2024-01-24 |
博时安仁一年债A |
1.1314 |
0.00% |
| 2024-01-23 |
博时安仁一年债A |
1.1314 |
0.00% |
| 2024-01-22 |
博时安仁一年债A |
1.1314 |
0.04% |
| 2024-01-19 |
博时安仁一年债A |
1.1310 |
0.02% |
| 2024-01-18 |
博时安仁一年债A |
1.1308 |
0.02% |
| 2024-01-17 |
博时安仁一年债A |
1.1306 |
0.01% |
| 2024-01-16 |
博时安仁一年债A |
1.1305 |
-0.01% |
| 2024-01-15 |
博时安仁一年债A |
1.1306 |
0.02% |
| 2024-01-12 |
博时安仁一年债A |
1.1304 |
0.00% |
| 2024-01-11 |
博时安仁一年债A |
1.1304 |
0.00% |
| 2024-01-10 |
博时安仁一年债A |
1.1304 |
-0.01% |
| 2024-01-09 |
博时安仁一年债A |
1.1305 |
0.01% |
| 2024-01-08 |
博时安仁一年债A |
1.1304 |
0.02% |
| 2024-01-05 |
博时安仁一年债A |
1.1302 |
0.03% |
| 2024-01-04 |
博时安仁一年债A |
1.1299 |
0.01% |
| 2024-01-03 |
博时安仁一年债A |
1.1298 |
0.00% |
| 2024-01-02 |
博时安仁一年债A |
1.1298 |
0.02% |
| 2023-12-29 |
博时安仁一年债A |
1.1296 |
0.03% |
| 2023-12-28 |
博时安仁一年债A |
1.1293 |
0.03% |
| 2023-12-27 |
博时安仁一年债A |
1.1290 |
0.05% |
| 2023-12-26 |
博时安仁一年债A |
1.1284 |
0.04% |
| 2023-12-25 |
博时安仁一年债A |
1.1280 |
0.03% |
| 2023-12-22 |
博时安仁一年债A |
1.1277 |
0.02% |
| 2023-12-21 |
博时安仁一年债A |
1.1275 |
0.00% |
| 2023-12-20 |
博时安仁一年债A |
1.1275 |
-0.01% |
| 2023-12-19 |
博时安仁一年债A |
1.1276 |
0.01% |
| 2023-12-18 |
博时安仁一年债A |
1.1275 |
0.03% |
| 2023-12-15 |
博时安仁一年债A |
1.1272 |
0.02% |
| 2023-12-14 |
博时安仁一年债A |
1.1270 |
0.02% |
| 2023-12-13 |
博时安仁一年债A |
1.1268 |
0.03% |
| 2023-12-12 |
博时安仁一年债A |
1.1265 |
0.00% |
| 2023-12-11 |
博时安仁一年债A |
1.1265 |
0.02% |
| 2023-12-08 |
博时安仁一年债A |
1.1263 |
0.01% |
| 2023-12-07 |
博时安仁一年债A |
1.1262 |
0.00% |
| 2023-12-06 |
博时安仁一年债A |
1.1262 |
0.01% |
| 2023-12-05 |
博时安仁一年债A |
1.1261 |
0.00% |
| 2023-12-04 |
博时安仁一年债A |
1.1261 |
0.04% |
| 2023-12-01 |
博时安仁一年债A |
1.1257 |
0.01% |
| 2023-11-30 |
博时安仁一年债A |
1.1256 |
0.02% |
| 2023-11-29 |
博时安仁一年债A |
1.1254 |
0.01% |
| 2023-11-28 |
博时安仁一年债A |
1.1253 |
0.01% |
| 2023-11-27 |
博时安仁一年债A |
1.1252 |
1.89% |
| 2023-11-24 |
博时安仁一年债A |
1.1043 |
0.95% |
| 2023-11-23 |
博时安仁一年债A |
1.0939 |
2.63% |
| 2023-11-22 |
博时安仁一年债A |
1.0659 |
0.00% |
| 2023-11-20 |
博时安仁一年债A |
1.0659 |
0.01% |
| 2023-11-17 |
博时安仁一年债A |
1.0658 |
0.01% |
| 2023-11-16 |
博时安仁一年债A |
1.0657 |
0.00% |
| 2023-11-15 |
博时安仁一年债A |
1.0657 |
0.01% |
| 2023-11-14 |
博时安仁一年债A |
1.0656 |
0.01% |
| 2023-11-13 |
博时安仁一年债A |
1.0655 |
0.02% |
| 2023-11-10 |
博时安仁一年债A |
1.0653 |
0.01% |
| 2023-11-09 |
博时安仁一年债A |
1.0652 |
0.00% |
| 2023-11-08 |
博时安仁一年债A |
1.0652 |
0.00% |
| 2023-11-07 |
博时安仁一年债A |
1.0652 |
0.01% |
| 2023-11-06 |
博时安仁一年债A |
1.0651 |
0.04% |
| 2023-11-03 |
博时安仁一年债A |
1.0647 |
0.00% |
| 2023-11-02 |
博时安仁一年债A |
1.0647 |
0.02% |
| 2023-11-01 |
博时安仁一年债A |
1.0645 |
0.02% |
| 2023-10-31 |
博时安仁一年债A |
1.0643 |
0.02% |
| 2023-10-30 |
博时安仁一年债A |
1.0641 |
0.04% |
| 2023-10-27 |
博时安仁一年债A |
1.0637 |
0.01% |
| 2023-10-26 |
博时安仁一年债A |
1.0636 |
0.03% |
| 2023-10-25 |
博时安仁一年债A |
1.0633 |
0.02% |
| 2023-10-24 |
博时安仁一年债A |
1.0631 |
-0.02% |
| 2023-10-23 |
博时安仁一年债A |
1.0633 |
0.05% |
| 2023-10-20 |
博时安仁一年债A |
1.0628 |
0.00% |
| 2023-10-19 |
博时安仁一年债A |
1.0628 |
-0.04% |
| 2023-10-18 |
博时安仁一年债A |
1.0632 |
-0.01% |
| 2023-10-17 |
博时安仁一年债A |
1.0633 |
-0.01% |
| 2023-10-16 |
博时安仁一年债A |
1.0634 |
0.04% |
| 2023-10-13 |
博时安仁一年债A |
1.0630 |
0.01% |
| 2023-10-12 |
博时安仁一年债A |
1.0629 |
0.00% |
| 2023-10-11 |
博时安仁一年债A |
1.0629 |
-0.02% |
| 2023-10-10 |
博时安仁一年债A |
1.0631 |
-0.02% |
| 2023-10-09 |
博时安仁一年债A |
1.0633 |
0.09% |
| 2023-09-28 |
博时安仁一年债A |
1.0623 |
0.04% |
| 2023-09-27 |
博时安仁一年债A |
1.0619 |
0.00% |
| 2023-09-26 |
博时安仁一年债A |
1.0619 |
-0.02% |
| 2023-09-25 |
博时安仁一年债A |
1.0621 |
0.01% |
| 2023-09-22 |
博时安仁一年债A |
1.0620 |
0.01% |
| 2023-09-21 |
博时安仁一年债A |
1.0619 |
0.04% |
| 2023-09-20 |
博时安仁一年债A |
1.0615 |
0.01% |
| 2023-09-19 |
博时安仁一年债A |
1.0614 |
0.00% |
| 2023-09-18 |
博时安仁一年债A |
1.0614 |
-0.02% |
| 2023-09-15 |
博时安仁一年债A |
1.0616 |
0.01% |
| 2023-09-14 |
博时安仁一年债A |
1.0615 |
0.03% |
| 2023-09-13 |
博时安仁一年债A |
1.0612 |
0.06% |
| 2023-09-12 |
博时安仁一年债A |
1.0606 |
0.03% |
| 2023-09-11 |
博时安仁一年债A |
1.0603 |
-0.05% |
| 2023-09-08 |
博时安仁一年债A |
1.0608 |
-0.05% |
| 2023-09-07 |
博时安仁一年债A |
1.0613 |
-0.06% |
| 2023-09-06 |
博时安仁一年债A |
1.0619 |
-0.03% |
| 2023-09-05 |
博时安仁一年债A |
1.0622 |
-0.01% |
| 2023-09-04 |
博时安仁一年债A |
1.0623 |
-0.04% |
| 2023-09-01 |
博时安仁一年债A |
1.0627 |
-0.01% |
| 2023-08-31 |
博时安仁一年债A |
1.0628 |
0.01% |
| 2023-08-30 |
博时安仁一年债A |
1.0627 |
0.00% |
| 2023-08-29 |
博时安仁一年债A |
1.0627 |
-0.01% |
| 2023-08-28 |
博时安仁一年债A |
1.0628 |
-0.03% |
| 2023-08-25 |
博时安仁一年债A |
1.0631 |
-0.01% |
| 2023-08-24 |
博时安仁一年债A |
1.0632 |
-0.01% |
| 2023-08-23 |
博时安仁一年债A |
1.0633 |
0.00% |
| 2023-08-22 |
博时安仁一年债A |
1.0633 |
0.01% |
| 2023-08-21 |
博时安仁一年债A |
1.0632 |
0.03% |
| 2023-08-18 |
博时安仁一年债A |
1.0629 |
0.00% |
| 2023-08-17 |
博时安仁一年债A |
1.0629 |
0.01% |
| 2023-08-16 |
博时安仁一年债A |
1.0628 |
0.02% |
| 2023-08-15 |
博时安仁一年债A |
1.0626 |
0.04% |
| 2023-08-14 |
博时安仁一年债A |
1.0622 |
0.04% |
| 2023-08-11 |
博时安仁一年债A |
1.0618 |
0.01% |
| 2023-08-10 |
博时安仁一年债A |
1.0617 |
0.01% |
| 2023-08-09 |
博时安仁一年债A |
1.0616 |
0.03% |
| 2023-08-08 |
博时安仁一年债A |
1.0613 |
0.04% |
| 2023-08-07 |
博时安仁一年债A |
1.0609 |
0.03% |
| 2023-08-04 |
博时安仁一年债A |
1.0606 |
0.03% |
| 2023-08-03 |
博时安仁一年债A |
1.0603 |
0.03% |
| 2023-08-02 |
博时安仁一年债A |
1.0600 |
0.02% |
| 2023-08-01 |
博时安仁一年债A |
1.0598 |
0.01% |
| 2023-07-31 |
博时安仁一年债A |
1.0597 |
-0.01% |
| 2023-07-28 |
博时安仁一年债A |
1.0598 |
0.00% |
| 2023-07-27 |
博时安仁一年债A |
1.0598 |
0.03% |
| 2023-07-26 |
博时安仁一年债A |
1.0595 |
0.00% |
| 2023-07-25 |
博时安仁一年债A |
1.0595 |
-0.04% |
| 2023-07-24 |
博时安仁一年债A |
1.0599 |
0.02% |
| 2023-07-21 |
博时安仁一年债A |
1.0597 |
0.02% |
| 2023-07-20 |
博时安仁一年债A |
1.0595 |
0.01% |
| 2023-07-19 |
博时安仁一年债A |
1.0594 |
0.02% |
| 2023-07-18 |
博时安仁一年债A |
1.0592 |
0.02% |
| 2023-07-17 |
博时安仁一年债A |
1.0590 |
0.02% |
| 2023-07-14 |
博时安仁一年债A |
1.0588 |
0.01% |
| 2023-07-13 |
博时安仁一年债A |
1.0587 |
0.01% |
| 2023-07-12 |
博时安仁一年债A |
1.0586 |
0.02% |
| 2023-07-11 |
博时安仁一年债A |
1.0584 |
0.02% |
| 2023-07-10 |
博时安仁一年债A |
1.0582 |
0.03% |
| 2023-07-07 |
博时安仁一年债A |
1.0579 |
0.02% |
| 2023-07-06 |
博时安仁一年债A |
1.0577 |
0.07% |
| 2023-07-05 |
博时安仁一年债A |
1.0570 |
0.06% |
| 2023-07-04 |
博时安仁一年债A |
1.0564 |
0.03% |
| 2023-07-03 |
博时安仁一年债A |
1.0561 |
0.02% |
| 2023-06-30 |
博时安仁一年债A |
1.0559 |
0.04% |
| 2023-06-29 |
博时安仁一年债A |
1.0555 |
0.00% |
| 2023-06-28 |
博时安仁一年债A |
1.0555 |
0.01% |
| 2023-06-27 |
博时安仁一年债A |
1.0554 |
-0.01% |
| 2023-06-26 |
博时安仁一年债A |
1.0555 |
0.02% |
| 2023-06-21 |
博时安仁一年债A |
1.0553 |
0.02% |
| 2023-06-20 |
博时安仁一年债A |
1.0551 |
0.00% |
| 2023-06-19 |
博时安仁一年债A |
1.0551 |
-0.04% |
| 2023-06-16 |
博时安仁一年债A |
1.0555 |
-0.05% |
| 2023-06-15 |
博时安仁一年债A |
1.0560 |
0.00% |
| 2023-06-14 |
博时安仁一年债A |
1.0560 |
0.02% |
| 2023-06-13 |
博时安仁一年债A |
1.0558 |
0.03% |
| 2023-06-12 |
博时安仁一年债A |
1.0555 |
0.03% |
| 2023-06-09 |
博时安仁一年债A |
1.0552 |
0.02% |
| 2023-06-08 |
博时安仁一年债A |
1.0550 |
0.01% |
| 2023-06-07 |
博时安仁一年债A |
1.0549 |
0.03% |
| 2023-06-06 |
博时安仁一年债A |
1.0546 |
0.02% |
| 2023-06-05 |
博时安仁一年债A |
1.0544 |
0.01% |
| 2023-06-02 |
博时安仁一年债A |
1.0543 |
0.00% |
| 2023-06-01 |
博时安仁一年债A |
1.0543 |
0.03% |
| 2023-05-31 |
博时安仁一年债A |
1.0540 |
0.03% |
| 2023-05-30 |
博时安仁一年债A |
1.0537 |
0.01% |
| 2023-05-29 |
博时安仁一年债A |
1.0536 |
0.01% |
| 2023-05-26 |
博时安仁一年债A |
1.0535 |
0.02% |
| 2023-05-25 |
博时安仁一年债A |
1.0533 |
0.01% |
| 2023-05-24 |
博时安仁一年债A |
1.0532 |
0.01% |
| 2023-05-23 |
博时安仁一年债A |
1.0531 |
0.04% |
| 2023-05-22 |
博时安仁一年债A |
1.0527 |
0.04% |
| 2023-05-19 |
博时安仁一年债A |
1.0523 |
0.02% |
| 2023-05-18 |
博时安仁一年债A |
1.0521 |
0.00% |
| 2023-05-17 |
博时安仁一年债A |
1.0521 |
0.01% |
| 2023-05-16 |
博时安仁一年债A |
1.0520 |
0.01% |
| 2023-05-15 |
博时安仁一年债A |
1.0519 |
0.01% |
| 2023-05-12 |
博时安仁一年债A |
1.0518 |
0.02% |
| 2023-05-11 |
博时安仁一年债A |
1.0516 |
0.06% |
| 2023-05-10 |
博时安仁一年债A |
1.0510 |
0.03% |
