今年以来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 |
| 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% |
| 2025-09-16 |
博时安仁一年定开发起式债券C |
1.1070 |
0.03% |
| 2025-09-15 |
博时安仁一年定开发起式债券C |
1.1067 |
0.05% |
| 2025-09-12 |
博时安仁一年定开发起式债券C |
1.1062 |
0.03% |
| 2025-09-11 |
博时安仁一年定开发起式债券C |
1.1059 |
-0.03% |
| 2025-09-10 |
博时安仁一年定开发起式债券C |
1.1062 |
-0.14% |
| 2025-09-09 |
博时安仁一年定开发起式债券C |
1.1077 |
-0.08% |
| 2025-09-08 |
博时安仁一年定开发起式债券C |
1.1086 |
-0.09% |
| 2025-09-05 |
博时安仁一年定开发起式债券C |
1.1096 |
-0.07% |
| 2025-09-04 |
博时安仁一年定开发起式债券C |
1.1104 |
0.05% |
| 2025-09-03 |
博时安仁一年定开发起式债券C |
1.1098 |
0.07% |
| 2025-09-02 |
博时安仁一年定开发起式债券C |
1.1090 |
0.01% |
| 2025-09-01 |
博时安仁一年定开发起式债券C |
1.1089 |
0.04% |
| 2025-08-29 |
博时安仁一年定开发起式债券C |
1.1085 |
0.00% |
| 2025-08-28 |
博时安仁一年定开发起式债券C |
1.1085 |
-0.07% |
| 2025-08-27 |
博时安仁一年定开发起式债券C |
1.1093 |
0.02% |
| 2025-08-26 |
博时安仁一年定开发起式债券C |
1.1091 |
0.07% |
| 2025-08-25 |
博时安仁一年定开发起式债券C |
1.1083 |
0.07% |
| 2025-08-22 |
博时安仁一年定开发起式债券C |
1.1075 |
0.00% |
| 2025-08-21 |
博时安仁一年定开发起式债券C |
1.1075 |
0.04% |
| 2025-08-20 |
博时安仁一年定开发起式债券C |
1.1071 |
-0.02% |
| 2025-08-19 |
博时安仁一年定开发起式债券C |
1.1073 |
-0.01% |
| 2025-08-18 |
博时安仁一年定开发起式债券C |
1.1074 |
-0.23% |
| 2025-08-15 |
博时安仁一年定开发起式债券C |
1.1100 |
-0.05% |
| 2025-08-14 |
博时安仁一年定开发起式债券C |
1.1105 |
-0.05% |
| 2025-08-13 |
博时安仁一年定开发起式债券C |
1.1110 |
0.00% |
| 2025-08-12 |
博时安仁一年定开发起式债券C |
1.1110 |
-0.07% |
| 2025-08-11 |
博时安仁一年定开发起式债券C |
1.1118 |
-0.08% |
| 2025-08-08 |
博时安仁一年定开发起式债券C |
1.1127 |
0.03% |
| 2025-08-07 |
博时安仁一年定开发起式债券C |
1.1124 |
0.03% |
| 2025-08-06 |
博时安仁一年定开发起式债券C |
1.1121 |
0.02% |
| 2025-08-05 |
博时安仁一年定开发起式债券C |
1.1119 |
0.02% |
| 2025-08-04 |
博时安仁一年定开发起式债券C |
1.1117 |
0.03% |
| 2025-08-01 |
博时安仁一年定开发起式债券C |
1.1114 |
0.04% |
| 2025-07-31 |
博时安仁一年定开发起式债券C |
1.1110 |
0.11% |
| 2025-07-30 |
博时安仁一年定开发起式债券C |
1.1098 |
0.06% |
| 2025-07-29 |
博时安仁一年定开发起式债券C |
1.1091 |
-0.10% |
| 2025-07-28 |
博时安仁一年定开发起式债券C |
1.1102 |
0.10% |
| 2025-07-25 |
博时安仁一年定开发起式债券C |
1.1091 |
-0.04% |
| 2025-07-24 |
博时安仁一年定开发起式债券C |
1.1095 |
-0.17% |
| 2025-07-23 |
博时安仁一年定开发起式债券C |
1.1114 |
-0.10% |
| 2025-07-22 |
博时安仁一年定开发起式债券C |
1.1125 |
-0.04% |
| 2025-07-21 |
博时安仁一年定开发起式债券C |
1.1130 |
-0.04% |
| 2025-07-18 |
博时安仁一年定开发起式债券C |
1.1135 |
0.00% |
| 2025-07-17 |
博时安仁一年定开发起式债券C |
1.1135 |
0.04% |
| 2025-07-16 |
博时安仁一年定开发起式债券C |
1.1131 |
0.03% |
| 2025-07-15 |
博时安仁一年定开发起式债券C |
1.1128 |
0.07% |
| 2025-07-14 |
博时安仁一年定开发起式债券C |
1.1120 |
-0.03% |
| 2025-07-11 |
博时安仁一年定开发起式债券C |
1.1123 |
-0.02% |
| 2025-07-10 |
博时安仁一年定开发起式债券C |
1.1125 |
-0.04% |
| 2025-07-09 |
博时安仁一年定开发起式债券C |
1.1130 |
-0.02% |
| 2025-07-08 |
博时安仁一年定开发起式债券C |
1.1132 |
-0.03% |
| 2025-07-07 |
博时安仁一年定开发起式债券C |
1.1135 |
0.04% |
| 2025-07-04 |
博时安仁一年定开发起式债券C |
1.1131 |
0.04% |
| 2025-07-03 |
博时安仁一年定开发起式债券C |
1.1126 |
0.04% |
| 2025-07-02 |
博时安仁一年定开发起式债券C |
1.1122 |
0.08% |
| 2025-07-01 |
博时安仁一年定开发起式债券C |
1.1113 |
0.04% |
| 2025-06-30 |
博时安仁一年定开发起式债券C |
1.1109 |
0.01% |
| 2025-06-27 |
博时安仁一年定开发起式债券C |
1.1108 |
0.03% |
| 2025-06-26 |
博时安仁一年定开发起式债券C |
1.1105 |
-0.01% |
| 2025-06-25 |
博时安仁一年定开发起式债券C |
1.1106 |
-0.04% |
| 2025-06-24 |
博时安仁一年定开发起式债券C |
1.1110 |
-0.03% |
| 2025-06-23 |
博时安仁一年定开发起式债券C |
1.1113 |
0.02% |
| 2025-06-20 |
博时安仁一年定开发起式债券C |
1.1111 |
0.01% |
| 2025-06-19 |
博时安仁一年定开发起式债券C |
1.1110 |
0.02% |
| 2025-06-18 |
博时安仁一年定开发起式债券C |
1.1108 |
0.02% |
| 2025-06-17 |
博时安仁一年定开发起式债券C |
1.1106 |
0.05% |
| 2025-06-16 |
博时安仁一年定开发起式债券C |
1.1101 |
0.02% |
| 2025-06-13 |
博时安仁一年定开发起式债券C |
1.1099 |
0.00% |
| 2025-06-12 |
博时安仁一年定开发起式债券C |
1.1099 |
0.00% |
| 2025-06-11 |
博时安仁一年定开发起式债券C |
1.1099 |
0.03% |
| 2025-06-10 |
博时安仁一年定开发起式债券C |
1.1096 |
0.01% |
| 2025-06-09 |
博时安仁一年定开发起式债券C |
1.1095 |
0.04% |
| 2025-06-06 |
博时安仁一年定开发起式债券C |
1.1091 |
0.07% |
| 2025-06-05 |
博时安仁一年定开发起式债券C |
1.1083 |
0.01% |
| 2025-06-04 |
博时安仁一年定开发起式债券C |
1.1082 |
0.01% |
| 2025-06-03 |
博时安仁一年定开发起式债券C |
1.1081 |
0.00% |
| 2025-05-30 |
博时安仁一年定开发起式债券C |
1.1081 |
0.06% |
| 2025-05-29 |
博时安仁一年定开发起式债券C |
1.1074 |
-0.07% |
| 2025-05-28 |
博时安仁一年定开发起式债券C |
1.1082 |
-0.05% |
| 2025-05-27 |
博时安仁一年定开发起式债券C |
1.1087 |
-0.02% |
| 2025-05-26 |
博时安仁一年定开发起式债券C |
1.1089 |
0.03% |
| 2025-05-23 |
博时安仁一年定开发起式债券C |
1.1086 |
0.01% |
| 2025-05-22 |
博时安仁一年定开发起式债券C |
1.1085 |
0.02% |
| 2025-05-21 |
博时安仁一年定开发起式债券C |
1.1083 |
0.02% |
| 2025-05-20 |
博时安仁一年定开发起式债券C |
1.1081 |
0.01% |
| 2025-05-19 |
博时安仁一年定开发起式债券C |
1.1080 |
0.04% |
| 2025-05-16 |
博时安仁一年定开发起式债券C |
1.1076 |
-0.04% |
| 2025-05-15 |
博时安仁一年定开发起式债券C |
1.1501 |
0.00% |
| 2025-05-14 |
博时安仁一年定开发起式债券C |
1.1501 |
0.02% |
| 2025-05-13 |
博时安仁一年定开发起式债券C |
1.1499 |
0.07% |
| 2025-05-12 |
博时安仁一年定开发起式债券C |
1.1491 |
-0.07% |
| 2025-05-09 |
博时安仁一年定开发起式债券C |
1.1499 |
0.07% |
| 2025-05-08 |
博时安仁一年定开发起式债券C |
1.1491 |
0.10% |
| 2025-05-07 |
博时安仁一年定开发起式债券C |
1.1480 |
0.00% |
| 2025-05-06 |
博时安仁一年定开发起式债券C |
1.1480 |
0.02% |
| 2025-04-30 |
博时安仁一年定开发起式债券C |
1.1478 |
0.04% |
| 2025-04-29 |
博时安仁一年定开发起式债券C |
1.1473 |
0.08% |
| 2025-04-28 |
博时安仁一年定开发起式债券C |
1.1464 |
0.03% |
| 2025-04-25 |
博时安仁一年定开发起式债券C |
1.1460 |
-0.01% |
| 2025-04-24 |
博时安仁一年定开发起式债券C |
1.1461 |
-0.02% |
| 2025-04-23 |
博时安仁一年定开发起式债券C |
1.1463 |
-0.06% |
| 2025-04-22 |
博时安仁一年定开发起式债券C |
1.1470 |
0.03% |
| 2025-04-21 |
博时安仁一年定开发起式债券C |
1.1466 |
0.00% |
| 2025-04-18 |
博时安仁一年定开发起式债券C |
1.1466 |
0.01% |
| 2025-04-17 |
博时安仁一年定开发起式债券C |
1.1465 |
-0.03% |
| 2025-04-16 |
博时安仁一年定开发起式债券C |
1.1468 |
0.03% |
| 2025-04-15 |
博时安仁一年定开发起式债券C |
1.1465 |
-0.01% |
| 2025-04-14 |
博时安仁一年定开发起式债券C |
1.1466 |
0.00% |
| 2025-04-11 |
博时安仁一年定开发起式债券C |
1.1466 |
0.02% |
| 2025-04-10 |
博时安仁一年定开发起式债券C |
1.1464 |
-0.01% |
| 2025-04-09 |
博时安仁一年定开发起式债券C |
1.1465 |
-0.01% |
| 2025-04-08 |
博时安仁一年定开发起式债券C |
1.1466 |
-0.10% |
| 2025-04-07 |
博时安仁一年定开发起式债券C |
1.1477 |
0.21% |
| 2025-04-03 |
博时安仁一年定开发起式债券C |
1.1453 |
0.17% |
| 2025-04-02 |
博时安仁一年定开发起式债券C |
1.1434 |
0.06% |
| 2025-04-01 |
博时安仁一年定开发起式债券C |
1.1427 |
0.01% |
| 2025-03-31 |
博时安仁一年定开发起式债券C |
1.1426 |
0.03% |
| 2025-03-28 |
博时安仁一年定开发起式债券C |
1.1423 |
0.01% |
| 2025-03-27 |
博时安仁一年定开发起式债券C |
1.1422 |
0.00% |
| 2025-03-26 |
博时安仁一年定开发起式债券C |
1.1422 |
0.04% |
| 2025-03-25 |
博时安仁一年定开发起式债券C |
1.1418 |
0.04% |
| 2025-03-24 |
博时安仁一年定开发起式债券C |
1.1413 |
0.04% |
| 2025-03-21 |
博时安仁一年定开发起式债券C |
1.1409 |
0.04% |
| 2025-03-20 |
博时安仁一年定开发起式债券C |
1.1405 |
0.11% |
| 2025-03-19 |
博时安仁一年定开发起式债券C |
1.1393 |
0.07% |
| 2025-03-18 |
博时安仁一年定开发起式债券C |
1.1385 |
0.04% |
| 2025-03-17 |
博时安仁一年定开发起式债券C |
1.1380 |
-0.10% |
| 2025-03-14 |
博时安仁一年定开发起式债券C |
1.1391 |
0.07% |
| 2025-03-13 |
博时安仁一年定开发起式债券C |
1.1383 |
0.08% |
| 2025-03-12 |
博时安仁一年定开发起式债券C |
1.1374 |
0.06% |
| 2025-03-11 |
博时安仁一年定开发起式债券C |
1.1367 |
-0.13% |
| 2025-03-10 |
博时安仁一年定开发起式债券C |
1.1382 |
-0.05% |
| 2025-03-07 |
博时安仁一年定开发起式债券C |
1.1388 |
-0.15% |
| 2025-03-06 |
博时安仁一年定开发起式债券C |
1.1405 |
-0.06% |
| 2025-03-05 |
博时安仁一年定开发起式债券C |
1.1412 |
0.02% |
| 2025-03-04 |
博时安仁一年定开发起式债券C |
1.1410 |
0.01% |
| 2025-03-03 |
博时安仁一年定开发起式债券C |
1.1409 |
0.06% |
| 2025-02-28 |
博时安仁一年定开发起式债券C |
1.1402 |
0.02% |
| 2025-02-27 |
博时安仁一年定开发起式债券C |
1.1400 |
-0.06% |
| 2025-02-26 |
博时安仁一年定开发起式债券C |
1.1407 |
0.01% |
| 2025-02-25 |
博时安仁一年定开发起式债券C |
1.1406 |
-0.02% |
| 2025-02-24 |
博时安仁一年定开发起式债券C |
1.1408 |
-0.13% |
| 2025-02-21 |
博时安仁一年定开发起式债券C |
1.1423 |
-0.11% |
| 2025-02-20 |
博时安仁一年定开发起式债券C |
1.1436 |
-0.09% |
| 2025-02-19 |
博时安仁一年定开发起式债券C |
1.1446 |
0.02% |
| 2025-02-18 |
博时安仁一年定开发起式债券C |
1.1444 |
-0.08% |
| 2025-02-17 |
博时安仁一年定开发起式债券C |
1.1453 |
-0.07% |
| 2025-02-14 |
博时安仁一年定开发起式债券C |
1.1461 |
-0.07% |
| 2025-02-13 |
博时安仁一年定开发起式债券C |
1.1469 |
-0.01% |
| 2025-02-12 |
博时安仁一年定开发起式债券C |
1.1470 |
-0.01% |
| 2025-02-11 |
博时安仁一年定开发起式债券C |
1.1471 |
-0.01% |
| 2025-02-10 |
博时安仁一年定开发起式债券C |
1.1472 |
-0.05% |
| 2025-02-07 |
博时安仁一年定开发起式债券C |
1.1478 |
0.03% |
| 2025-02-06 |
博时安仁一年定开发起式债券C |
1.1475 |
0.06% |
| 2025-02-05 |
博时安仁一年定开发起式债券C |
1.1468 |
0.03% |
| 2025-01-27 |
博时安仁一年定开发起式债券C |
1.1464 |
0.09% |
| 2025-01-24 |
博时安仁一年定开发起式债券C |
1.1454 |
-0.01% |
| 2025-01-23 |
博时安仁一年定开发起式债券C |
1.1455 |
-0.03% |
| 2025-01-22 |
博时安仁一年定开发起式债券C |
1.1459 |
0.02% |
| 2025-01-21 |
博时安仁一年定开发起式债券C |
1.1457 |
0.03% |
| 2025-01-20 |
博时安仁一年定开发起式债券C |
1.1454 |
-0.05% |
| 2025-01-17 |
博时安仁一年定开发起式债券C |
1.1460 |
-0.04% |
| 2025-01-16 |
博时安仁一年定开发起式债券C |
1.1465 |
-0.06% |
| 2025-01-15 |
博时安仁一年定开发起式债券C |
1.1472 |
0.01% |
| 2025-01-14 |
博时安仁一年定开发起式债券C |
1.1471 |
0.01% |
| 2025-01-13 |
博时安仁一年定开发起式债券C |
1.1470 |
-0.07% |
| 2025-01-10 |
博时安仁一年定开发起式债券C |
1.1478 |
-0.03% |
| 2025-01-09 |
博时安仁一年定开发起式债券C |
1.1481 |
-0.07% |
| 2025-01-08 |
博时安仁一年定开发起式债券C |
1.1489 |
-0.01% |
| 2025-01-07 |
博时安仁一年定开发起式债券C |
1.1490 |
-0.04% |
| 2025-01-06 |
博时安仁一年定开发起式债券C |
1.1495 |
0.02% |
| 2025-01-03 |
博时安仁一年定开发起式债券C |
1.1493 |
0.03% |
| 2025-01-02 |
博时安仁一年定开发起式债券C |
1.1489 |
0.14% |
