近一季博时安仁一年定开债C基金净值查询
查询指定日期范围博时安仁一年债C002905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C |
1.1222 |
-0.01% |
| 2024-05-08 |
博时安仁一年债C |
1.1223 |
0.03% |
| 2024-05-07 |
博时安仁一年债C |
1.1220 |
0.05% |
| 2024-05-06 |
博时安仁一年债C |
1.1214 |
0.04% |
| 2024-04-30 |
博时安仁一年债C |
1.1209 |
0.01% |
| 2024-04-29 |
博时安仁一年债C |
1.1208 |
-0.07% |
| 2024-04-26 |
博时安仁一年债C |
1.1216 |
-0.05% |
| 2024-04-25 |
博时安仁一年债C |
1.1222 |
-0.03% |
| 2024-04-24 |
博时安仁一年债C |
1.1225 |
-0.01% |
| 2024-04-23 |
博时安仁一年债C |
1.1226 |
0.03% |
| 2024-04-22 |
博时安仁一年债C |
1.1223 |
0.03% |
| 2024-04-19 |
博时安仁一年债C |
1.1220 |
0.04% |
| 2024-04-18 |
博时安仁一年债C |
1.1216 |
0.03% |
| 2024-04-17 |
博时安仁一年债C |
1.1213 |
0.02% |
| 2024-04-16 |
博时安仁一年债C |
1.1211 |
0.01% |
| 2024-04-15 |
博时安仁一年债C |
1.1210 |
0.03% |
| 2024-04-12 |
博时安仁一年债C |
1.1207 |
0.04% |
| 2024-04-11 |
博时安仁一年债C |
1.1202 |
0.04% |
| 2024-04-10 |
博时安仁一年债C |
1.1198 |
0.03% |
| 2024-04-09 |
博时安仁一年债C |
1.1195 |
0.03% |
| 2024-04-08 |
博时安仁一年债C |
1.1192 |
0.02% |
| 2024-04-03 |
博时安仁一年债C |
1.1190 |
0.04% |
| 2024-04-02 |
博时安仁一年债C |
1.1186 |
0.02% |
| 2024-04-01 |
博时安仁一年债C |
1.1184 |
0.02% |
| 2024-03-29 |
博时安仁一年债C |
1.1182 |
0.02% |
| 2024-03-28 |
博时安仁一年债C |
1.1180 |
0.02% |
| 2024-03-27 |
博时安仁一年债C |
1.1178 |
0.01% |
| 2024-03-26 |
博时安仁一年债C |
1.1177 |
0.00% |
| 2024-03-25 |
博时安仁一年债C |
1.1177 |
0.00% |
| 2024-03-22 |
博时安仁一年债C |
1.1177 |
0.01% |
| 2024-03-21 |
博时安仁一年债C |
1.1176 |
0.01% |
| 2024-03-20 |
博时安仁一年债C |
1.1175 |
0.02% |
| 2024-03-19 |
博时安仁一年债C |
1.1173 |
0.02% |
| 2024-03-18 |
博时安仁一年债C |
1.1171 |
0.03% |
| 2024-03-15 |
博时安仁一年债C |
1.1168 |
0.00% |
| 2024-03-14 |
博时安仁一年债C |
1.1168 |
-0.02% |
| 2024-03-13 |
博时安仁一年债C |
1.1170 |
-0.03% |
| 2024-03-12 |
博时安仁一年债C |
1.1173 |
-0.04% |
| 2024-03-11 |
博时安仁一年债C |
1.1177 |
0.00% |
| 2024-03-08 |
博时安仁一年债C |
1.1177 |
0.01% |
| 2024-03-07 |
博时安仁一年债C |
1.1176 |
0.01% |
| 2024-03-06 |
博时安仁一年债C |
1.1175 |
0.01% |
| 2024-03-05 |
博时安仁一年债C |
1.1174 |
0.00% |
| 2024-03-04 |
博时安仁一年债C |
1.1174 |
0.01% |
| 2024-03-01 |
博时安仁一年债C |
1.1173 |
-0.02% |
| 2024-02-29 |
博时安仁一年债C |
1.1175 |
0.02% |
| 2024-02-28 |
博时安仁一年债C |
1.1173 |
0.02% |
| 2024-02-27 |
博时安仁一年债C |
1.1171 |
0.00% |
| 2024-02-26 |
博时安仁一年债C |
1.1171 |
0.03% |
| 2024-02-23 |
博时安仁一年债C |
1.1168 |
0.02% |
| 2024-02-22 |
博时安仁一年债C |
1.1166 |
0.03% |
| 2024-02-21 |
博时安仁一年债C |
1.1163 |
0.03% |
| 2024-02-20 |
博时安仁一年债C |
1.1160 |
0.02% |
| 2024-02-19 |
博时安仁一年债C |
1.1158 |
0.05% |
