博时安仁一年定开债发起式A(002904)
2025-02-14
1.1726
-0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1726 | 1.3403 |
| 2025-02-13 | 1.1734 | 1.3411 |
| 2025-02-12 | 1.1735 | 1.3412 |
| 2025-02-11 | 1.1736 | 1.3413 |
| 2025-02-10 | 1.1737 | 1.3414 |
| 2025-02-07 | 1.1742 | 1.3419 |
| 2025-02-06 | 1.1739 | 1.3416 |
| 2025-02-05 | 1.1731 | 1.3408 |
| 2025-01-27 | 1.1725 | 1.3402 |
| 2025-01-24 | 1.1714 | 1.3391 |
| 2025-01-23 | 1.1715 | 1.3392 |
| 2025-01-22 | 1.1719 | 1.3396 |
| 2025-01-21 | 1.1717 | 1.3394 |
| 2025-01-20 | 1.1714 | 1.3391 |
| 2025-01-17 | 1.1719 | 1.3396 |
| 2025-01-16 | 1.1724 | 1.3401 |
| 2025-01-15 | 1.1731 | 1.3408 |
| 2025-01-14 | 1.1730 | 1.3407 |
| 2025-01-13 | 1.1728 | 1.3405 |
| 2025-01-10 | 1.1736 | 1.3413 |
| 2025-01-09 | 1.1739 | 1.3416 |
| 2025-01-08 | 1.1747 | 1.3424 |
| 2025-01-07 | 1.1748 | 1.3425 |
| 2025-01-06 | 1.1753 | 1.3430 |
| 2025-01-03 | 1.1750 | 1.3427 |
| 2025-01-02 | 1.1746 | 1.3423 |
| 2024-12-31 | 1.1729 | 1.3406 |
| 2024-12-30 | 1.1717 | 1.3394 |
| 2024-12-27 | 1.1715 | 1.3392 |
| 2024-12-26 | 1.1704 | 1.3381 |
| 2024-12-25 | 1.1701 | 1.3378 |
| 2024-12-24 | 1.1707 | 1.3384 |
| 2024-12-23 | 1.1711 | 1.3388 |
| 2024-12-20 | 1.1706 | 1.3383 |
| 2024-12-19 | 1.1696 | 1.3373 |
| 2024-12-18 | 1.1698 | 1.3375 |
| 2024-12-17 | 1.1703 | 1.3380 |
| 2024-12-16 | 1.1707 | 1.3384 |
| 2024-12-13 | 1.1695 | 1.3372 |
| 2024-12-12 | 1.1681 | 1.3358 |
| 2024-12-11 | 1.1677 | 1.3354 |
| 2024-12-10 | 1.1678 | 1.3355 |
| 2024-12-09 | 1.1657 | 1.3334 |
| 2024-12-06 | 1.1651 | 1.3328 |
| 2024-12-05 | 1.1650 | 1.3327 |
| 2024-12-04 | 1.1647 | 1.3324 |
| 2024-12-03 | 1.1637 | 1.3314 |
| 2024-12-02 | 1.1636 | 1.3313 |
| 2024-11-29 | 1.1612 | 1.3289 |
| 2024-11-28 | 1.1603 | 1.3280 |
| 2024-11-27 | 1.1598 | 1.3275 |
| 2024-11-26 | 1.1595 | 1.3272 |
| 2024-11-25 | 1.1592 | 1.3269 |
| 2024-11-22 | 1.1585 | 1.3262 |
| 2024-11-21 | 1.1581 | 1.3258 |
| 2024-11-20 | 1.1576 | 1.3253 |
| 2024-11-19 | 1.1575 | 1.3252 |
| 2024-11-18 | 1.1574 | 1.3251 |
| 2024-11-15 | 1.1576 | 1.3253 |
| 2024-11-14 | 1.1575 | 1.3252 |
| 2024-11-13 | 1.1575 | 1.3252 |
| 2024-11-12 | 1.1576 | 1.3253 |
| 2024-11-11 | 1.1569 | 1.3246 |
| 2024-11-08 | 1.1563 | 1.3240 |
| 2024-11-07 | 1.1557 | 1.3234 |
| 2024-11-06 | 1.1548 | 1.3225 |
| 2024-11-05 | 1.1544 | 1.3221 |
| 2024-11-04 | 1.1540 | 1.3217 |
| 2024-11-01 | 1.1534 | 1.3211 |
| 2024-10-31 | 1.1522 | 1.3199 |
| 2024-10-30 | 1.1517 | 1.3194 |
| 2024-10-29 | 1.1516 | 1.3193 |
| 2024-10-28 | 1.1517 | 1.3194 |
| 2024-10-25 | 1.1520 | 1.3197 |
| 2024-10-24 | 1.1521 | 1.3198 |
| 2024-10-23 | 1.1522 | 1.3199 |
| 2024-10-22 | 1.1533 | 1.3210 |
| 2024-10-21 | 1.1541 | 1.3218 |
| 2024-10-18 | 1.1540 | 1.3217 |
| 2024-10-17 | 1.1541 | 1.3218 |
| 2024-10-16 | 1.1536 | 1.3213 |
| 2024-10-15 | 1.1535 | 1.3212 |
| 2024-10-14 | 1.1524 | 1.3201 |
| 2024-10-11 | 1.1498 | 1.3175 |
| 2024-10-10 | 1.1473 | 1.3150 |
| 2024-10-09 | 1.1452 | 1.3129 |
| 2024-10-08 | 1.1466 | 1.3143 |
| 2024-09-30 | 1.1486 | 1.3163 |
| 2024-09-27 | 1.1516 | 1.3193 |
| 2024-09-26 | 1.1545 | 1.3222 |
| 2024-09-25 | 1.1549 | 1.3226 |
| 2024-09-24 | 1.1539 | 1.3216 |
| 2024-09-23 | 1.1540 | 1.3217 |
| 2024-09-20 | 1.1539 | 1.3216 |
| 2024-09-19 | 1.1539 | 1.3216 |
| 2024-09-18 | 1.1540 | 1.3217 |
| 2024-09-13 | 1.1535 | 1.3212 |
| 2024-09-12 | 1.1532 | 1.3209 |
| 2024-09-11 | 1.1530 | 1.3207 |
| 2024-09-10 | 1.1527 | 1.3204 |
| 2024-09-09 | 1.1526 | 1.3203 |
| 2024-09-06 | 1.1524 | 1.3201 |
| 2024-09-05 | 1.1524 | 1.3201 |
| 2024-09-04 | 1.1522 | 1.3199 |
| 2024-09-03 | 1.1519 | 1.3196 |
| 2024-09-02 | 1.1515 | 1.3192 |
| 2024-08-30 | 1.1508 | 1.3185 |
| 2024-08-29 | 1.1504 | 1.3181 |
| 2024-08-28 | 1.1503 | 1.3180 |
| 2024-08-27 | 1.1501 | 1.3178 |
| 2024-08-26 | 1.1510 | 1.3187 |
| 2024-08-23 | 1.1512 | 1.3189 |
| 2024-08-22 | 1.1513 | 1.3190 |
