近一年博时安仁一年定开发起式债券C|博时安仁一年债C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C002905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C |
1.0892 |
0.00% |
| 2026-04-08 |
博时安仁一年定开发起式债券C |
1.0892 |
0.00% |
| 2026-04-07 |
博时安仁一年定开发起式债券C |
1.0892 |
0.01% |
| 2026-04-03 |
博时安仁一年定开发起式债券C |
1.0891 |
0.00% |
| 2026-04-02 |
博时安仁一年定开发起式债券C |
1.0891 |
0.01% |
| 2026-04-01 |
博时安仁一年定开发起式债券C |
1.0890 |
-0.01% |
| 2026-03-31 |
博时安仁一年定开发起式债券C |
1.0891 |
0.00% |
| 2026-03-30 |
博时安仁一年定开发起式债券C |
1.0891 |
0.02% |
| 2026-03-27 |
博时安仁一年定开发起式债券C |
1.0889 |
0.00% |
| 2026-03-26 |
博时安仁一年定开发起式债券C |
1.0889 |
0.01% |
| 2026-03-25 |
博时安仁一年定开发起式债券C |
1.0888 |
0.00% |
| 2026-03-24 |
博时安仁一年定开发起式债券C |
1.0888 |
0.00% |
| 2026-03-23 |
博时安仁一年定开发起式债券C |
1.0888 |
0.01% |
| 2026-03-20 |
博时安仁一年定开发起式债券C |
1.0887 |
0.00% |
| 2026-03-19 |
博时安仁一年定开发起式债券C |
1.0887 |
0.01% |
| 2026-03-18 |
博时安仁一年定开发起式债券C |
1.0886 |
0.00% |
| 2026-03-17 |
博时安仁一年定开发起式债券C |
1.0886 |
0.00% |
| 2026-03-16 |
博时安仁一年定开发起式债券C |
1.0886 |
0.01% |
| 2026-03-13 |
博时安仁一年定开发起式债券C |
1.0885 |
0.01% |
| 2026-03-12 |
博时安仁一年定开发起式债券C |
1.0884 |
0.00% |
| 2026-03-11 |
博时安仁一年定开发起式债券C |
1.0884 |
-0.01% |
| 2026-03-10 |
博时安仁一年定开发起式债券C |
1.0885 |
0.00% |
| 2026-03-09 |
博时安仁一年定开发起式债券C |
1.0885 |
0.01% |
| 2026-03-06 |
博时安仁一年定开发起式债券C |
1.0884 |
0.02% |
| 2026-03-05 |
博时安仁一年定开发起式债券C |
1.0882 |
0.00% |
| 2026-03-04 |
博时安仁一年定开发起式债券C |
1.0882 |
0.00% |
| 2026-03-03 |
博时安仁一年定开发起式债券C |
1.0882 |
0.01% |
| 2026-03-02 |
博时安仁一年定开发起式债券C |
1.0881 |
0.01% |
| 2026-02-27 |
博时安仁一年定开发起式债券C |
1.0880 |
0.01% |
| 2026-02-26 |
博时安仁一年定开发起式债券C |
1.0879 |
0.00% |
| 2026-02-25 |
博时安仁一年定开发起式债券C |
1.0879 |
0.00% |
| 2026-02-24 |
博时安仁一年定开发起式债券C |
1.0879 |
0.02% |
| 2026-02-13 |
博时安仁一年定开发起式债券C |
1.0877 |
0.00% |
| 2026-02-12 |
博时安仁一年定开发起式债券C |
1.0877 |
0.02% |
| 2026-02-11 |
博时安仁一年定开发起式债券C |
1.0875 |
0.00% |
| 2026-02-10 |
博时安仁一年定开发起式债券C |
1.0875 |
-0.01% |
| 2026-02-09 |
博时安仁一年定开发起式债券C |
1.0876 |
0.00% |
| 2026-02-06 |
博时安仁一年定开发起式债券C |
1.0876 |
0.01% |
| 2026-02-05 |
博时安仁一年定开发起式债券C |
1.0875 |
0.00% |
| 2026-02-04 |
博时安仁一年定开发起式债券C |
1.0875 |
0.01% |
| 2026-02-03 |
博时安仁一年定开发起式债券C |
1.0874 |
0.00% |
| 2026-02-02 |
博时安仁一年定开发起式债券C |
1.0874 |
-0.01% |
| 2026-01-30 |
博时安仁一年定开发起式债券C |
1.0875 |
0.00% |
| 2026-01-29 |
博时安仁一年定开发起式债券C |
1.0875 |
0.00% |
| 2026-01-28 |
博时安仁一年定开发起式债券C |
1.0875 |
-0.05% |
| 2026-01-27 |
博时安仁一年定开发起式债券C |
1.0880 |
-0.01% |
| 2026-01-26 |
博时安仁一年定开发起式债券C |
1.0881 |
0.22% |
| 2026-01-23 |
博时安仁一年定开发起式债券C |
1.0857 |
0.07% |
| 2026-01-22 |
博时安仁一年定开发起式债券C |
1.0849 |
1.60% |
| 2026-01-21 |
博时安仁一年定开发起式债券C |
1.0678 |
0.02% |
| 2026-01-20 |
博时安仁一年定开发起式债券C |
1.0676 |
-0.01% |
| 2026-01-19 |
博时安仁一年定开发起式债券C |
1.0677 |
-0.05% |
| 2026-01-16 |
博时安仁一年定开发起式债券C |
1.0682 |
0.02% |
| 2026-01-15 |
博时安仁一年定开发起式债券C |
1.0680 |
-0.02% |
| 2026-01-14 |
博时安仁一年定开发起式债券C |
1.0682 |
0.01% |
| 2026-01-13 |
博时安仁一年定开发起式债券C |
1.0681 |
-0.01% |
| 2026-01-12 |
博时安仁一年定开发起式债券C |
1.0682 |
-0.01% |
| 2026-01-09 |
博时安仁一年定开发起式债券C |
1.0683 |
-0.01% |
| 2026-01-08 |
博时安仁一年定开发起式债券C |
1.0684 |
0.02% |
| 2026-01-07 |
博时安仁一年定开发起式债券C |
1.0682 |
-0.04% |
| 2026-01-06 |
博时安仁一年定开发起式债券C |
1.0686 |
-0.05% |
| 2026-01-05 |
博时安仁一年定开发起式债券C |
1.0691 |
-0.01% |
| 2025-12-31 |
博时安仁一年定开发起式债券C |
1.0692 |
0.01% |
| 2025-12-30 |
博时安仁一年定开发起式债券C |
1.0691 |
-0.01% |
| 2025-12-29 |
博时安仁一年定开发起式债券C |
1.0692 |
-0.03% |
| 2025-12-26 |
博时安仁一年定开发起式债券C |
1.0695 |
0.00% |
| 2025-12-25 |
博时安仁一年定开发起式债券C |
1.0695 |
0.00% |
| 2025-12-24 |
博时安仁一年定开发起式债券C |
1.0695 |
0.00% |
| 2025-12-23 |
博时安仁一年定开发起式债券C |
1.0695 |
0.01% |
| 2025-12-22 |
博时安仁一年定开发起式债券C |
1.0694 |
-0.01% |
| 2025-12-19 |
博时安仁一年定开发起式债券C |
1.0695 |
0.03% |
| 2025-12-18 |
博时安仁一年定开发起式债券C |
1.0692 |
0.01% |
| 2025-12-17 |
博时安仁一年定开发起式债券C |
1.0691 |
0.05% |
| 2025-12-16 |
博时安仁一年定开发起式债券C |
1.0686 |
0.00% |
| 2025-12-15 |
博时安仁一年定开发起式债券C |
1.0686 |
-0.05% |
| 2025-12-12 |
博时安仁一年定开发起式债券C |
1.0691 |
-0.04% |
| 2025-12-11 |
博时安仁一年定开发起式债券C |
1.0695 |
0.04% |
| 2025-12-10 |
博时安仁一年定开发起式债券C |
1.0691 |
0.03% |
| 2025-12-09 |
博时安仁一年定开发起式债券C |
1.0688 |
0.04% |
| 2025-12-08 |
博时安仁一年定开发起式债券C |
1.0684 |
-0.01% |
| 2025-12-05 |
博时安仁一年定开发起式债券C |
1.0685 |
0.01% |
| 2025-12-04 |
博时安仁一年定开发起式债券C |
1.0684 |
-0.08% |
| 2025-12-03 |
博时安仁一年定开发起式债券C |
1.0693 |
-0.04% |
| 2025-12-02 |
博时安仁一年定开发起式债券C |
1.0697 |
-0.03% |
| 2025-12-01 |
博时安仁一年定开发起式债券C |
1.0700 |
0.01% |
| 2025-11-28 |
博时安仁一年定开发起式债券C |
1.0699 |
0.02% |
| 2025-11-27 |
博时安仁一年定开发起式债券C |
1.0697 |
-0.02% |
| 2025-11-26 |
博时安仁一年定开发起式债券C |
1.0699 |
-0.07% |
| 2025-11-25 |
博时安仁一年定开发起式债券C |
1.0707 |
-0.04% |
| 2025-11-24 |
博时安仁一年定开发起式债券C |
1.0711 |
0.01% |
| 2025-11-21 |
博时安仁一年定开发起式债券C |
1.0710 |
-0.02% |
| 2025-11-20 |
博时安仁一年定开发起式债券C |
1.0712 |
-0.01% |
| 2025-11-19 |
博时安仁一年定开发起式债券C |
1.0713 |
-0.01% |
| 2025-11-18 |
博时安仁一年定开发起式债券C |
1.0714 |
0.02% |
| 2025-11-17 |
博时安仁一年定开发起式债券C |
1.0712 |
0.06% |
| 2025-11-14 |
博时安仁一年定开发起式债券C |
1.0706 |
0.01% |
| 2025-11-13 |
博时安仁一年定开发起式债券C |
1.0705 |
0.00% |
| 2025-11-12 |
博时安仁一年定开发起式债券C |
1.0705 |
0.03% |
| 2025-11-11 |
博时安仁一年定开发起式债券C |
1.0702 |
0.03% |
| 2025-11-10 |
博时安仁一年定开发起式债券C |
1.1122 |
0.01% |
| 2025-11-07 |
博时安仁一年定开发起式债券C |
1.1121 |
-0.04% |
| 2025-11-06 |
博时安仁一年定开发起式债券C |
1.1126 |
-0.05% |
| 2025-11-05 |
博时安仁一年定开发起式债券C |
1.1132 |
0.03% |
| 2025-11-04 |
博时安仁一年定开发起式债券C |
1.1129 |
0.01% |
| 2025-11-03 |
博时安仁一年定开发起式债券C |
1.1128 |
0.03% |
| 2025-10-31 |
博时安仁一年定开发起式债券C |
1.1125 |
0.09% |
| 2025-10-30 |
博时安仁一年定开发起式债券C |
1.1115 |
0.06% |
| 2025-10-29 |
博时安仁一年定开发起式债券C |
1.1108 |
0.05% |
| 2025-10-28 |
博时安仁一年定开发起式债券C |
1.1103 |
0.09% |
| 2025-10-27 |
博时安仁一年定开发起式债券C |
1.1093 |
0.05% |
| 2025-10-24 |
博时安仁一年定开发起式债券C |
1.1088 |
-0.01% |
| 2025-10-23 |
博时安仁一年定开发起式债券C |
1.1089 |
0.02% |
| 2025-10-22 |
博时安仁一年定开发起式债券C |
1.1087 |
0.04% |
| 2025-10-21 |
博时安仁一年定开发起式债券C |
1.1083 |
0.03% |
| 2025-10-20 |
博时安仁一年定开发起式债券C |
1.1080 |
-0.01% |
| 2025-10-17 |
博时安仁一年定开发起式债券C |
1.1081 |
0.09% |
| 2025-10-16 |
博时安仁一年定开发起式债券C |
1.1071 |
0.06% |
| 2025-10-15 |
博时安仁一年定开发起式债券C |
1.1064 |
-0.01% |
| 2025-10-14 |
博时安仁一年定开发起式债券C |
1.1065 |
0.02% |
| 2025-10-13 |
博时安仁一年定开发起式债券C |
1.1063 |
0.10% |
| 2025-10-10 |
博时安仁一年定开发起式债券C |
1.1052 |
0.02% |
| 2025-10-09 |
博时安仁一年定开发起式债券C |
1.1050 |
0.08% |
| 2025-09-30 |
博时安仁一年定开发起式债券C |
1.1041 |
0.06% |
| 2025-09-29 |
博时安仁一年定开发起式债券C |
1.1034 |
-0.01% |
| 2025-09-26 |
博时安仁一年定开发起式债券C |
1.1035 |
0.02% |
| 2025-09-25 |
博时安仁一年定开发起式债券C |
1.1033 |
-0.06% |
| 2025-09-24 |
博时安仁一年定开发起式债券C |
1.1040 |
-0.15% |
| 2025-09-23 |
博时安仁一年定开发起式债券C |
1.1057 |
-0.08% |
| 2025-09-22 |
博时安仁一年定开发起式债券C |
1.1066 |
0.01% |
| 2025-09-19 |
博时安仁一年定开发起式债券C |
1.1065 |
-0.06% |
| 2025-09-18 |
博时安仁一年定开发起式债券C |
1.1072 |
-0.04% |
| 2025-09-17 |
博时安仁一年定开发起式债券C |
1.1076 |
0.05% |
