博时安仁一年定开债发起式A(002904)
2026-03-12
1.1061
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.1061 | 1.3750 |
| 2026-03-11 | 1.1060 | 1.3749 |
| 2026-03-10 | 1.1061 | 1.3750 |
| 2026-03-09 | 1.1061 | 1.3750 |
| 2026-03-06 | 1.1060 | 1.3749 |
| 2026-03-05 | 1.1057 | 1.3746 |
| 2026-03-04 | 1.1057 | 1.3746 |
| 2026-03-03 | 1.1057 | 1.3746 |
| 2026-03-02 | 1.1056 | 1.3745 |
| 2026-02-27 | 1.1054 | 1.3743 |
| 2026-02-26 | 1.1053 | 1.3742 |
| 2026-02-25 | 1.1053 | 1.3742 |
| 2026-02-24 | 1.1053 | 1.3742 |
| 2026-02-13 | 1.1048 | 1.3737 |
| 2026-02-12 | 1.1048 | 1.3737 |
| 2026-02-11 | 1.1046 | 1.3735 |
| 2026-02-10 | 1.1046 | 1.3735 |
| 2026-02-09 | 1.1047 | 1.3736 |
| 2026-02-06 | 1.1046 | 1.3735 |
| 2026-02-05 | 1.1045 | 1.3734 |
| 2026-02-04 | 1.1045 | 1.3734 |
| 2026-02-03 | 1.1043 | 1.3732 |
| 2026-02-02 | 1.1043 | 1.3732 |
| 2026-01-30 | 1.1044 | 1.3733 |
| 2026-01-29 | 1.1044 | 1.3733 |
| 2026-01-28 | 1.1044 | 1.3733 |
| 2026-01-27 | 1.1049 | 1.3738 |
| 2026-01-26 | 1.1049 | 1.3738 |
| 2026-01-23 | 1.1024 | 1.3713 |
| 2026-01-22 | 1.1016 | 1.3705 |
| 2026-01-21 | 1.0842 | 1.3531 |
| 2026-01-20 | 1.0837 | 1.3526 |
| 2026-01-19 | 1.0837 | 1.3526 |
| 2026-01-16 | 1.0842 | 1.3531 |
| 2026-01-15 | 1.0841 | 1.3530 |
| 2026-01-14 | 1.0841 | 1.3530 |
| 2026-01-13 | 1.0841 | 1.3530 |
| 2026-01-12 | 1.0841 | 1.3530 |
| 2026-01-09 | 1.0842 | 1.3531 |
| 2026-01-08 | 1.0843 | 1.3532 |
| 2026-01-07 | 1.0840 | 1.3529 |
| 2026-01-06 | 1.0845 | 1.3534 |
| 2026-01-05 | 1.0849 | 1.3538 |
| 2025-12-31 | 1.0850 | 1.3539 |
| 2025-12-30 | 1.0849 | 1.3538 |
| 2025-12-29 | 1.0849 | 1.3538 |
| 2025-12-26 | 1.0852 | 1.3541 |
| 2025-12-25 | 1.0851 | 1.3540 |
| 2025-12-24 | 1.0852 | 1.3541 |
| 2025-12-23 | 1.0851 | 1.3540 |
| 2025-12-22 | 1.0850 | 1.3539 |
| 2025-12-19 | 1.0851 | 1.3540 |
| 2025-12-18 | 1.0847 | 1.3536 |
| 2025-12-17 | 1.0846 | 1.3535 |
| 2025-12-16 | 1.0841 | 1.3530 |
| 2025-12-15 | 1.0840 | 1.3529 |
| 2025-12-12 | 1.0845 | 1.3534 |
| 2025-12-11 | 1.0849 | 1.3538 |
| 2025-12-10 | 1.0845 | 1.3534 |
| 2025-12-09 | 1.0842 | 1.3531 |
| 2025-12-08 | 1.0838 | 1.3527 |
| 2025-12-05 | 1.0839 | 1.3528 |
| 2025-12-04 | 1.0837 | 1.3526 |
| 2025-12-03 | 1.0846 | 1.3535 |
| 2025-12-02 | 1.0849 | 1.3538 |
| 2025-12-01 | 1.0852 | 1.3541 |
| 2025-11-28 | 1.0851 | 1.3540 |
| 2025-11-27 | 1.0849 | 1.3538 |
| 2025-11-26 | 1.0851 | 1.3540 |
| 2025-11-25 | 1.0859 | 1.3548 |
| 2025-11-24 | 1.0862 | 1.3551 |
| 2025-11-21 | 1.0861 | 1.3550 |
| 2025-11-20 | 1.0863 | 1.3552 |
| 2025-11-19 | 1.0863 | 1.3552 |
| 2025-11-18 | 1.0864 | 1.3553 |
| 2025-11-17 | 1.0862 | 1.3551 |
| 2025-11-14 | 1.0856 | 1.3545 |
| 2025-11-13 | 1.0854 | 1.3543 |
| 2025-11-12 | 1.0855 | 1.3544 |
| 2025-11-11 | 1.0851 | 1.3540 |
| 2025-11-10 | 1.1360 | 1.3537 |
| 2025-11-07 | 1.1358 | 1.3535 |
| 2025-11-06 | 1.1363 | 1.3540 |
| 2025-11-05 | 1.1369 | 1.3546 |
| 2025-11-04 | 1.1366 | 1.3543 |
| 2025-11-03 | 1.1365 | 1.3542 |
| 2025-10-31 | 1.1361 | 1.3538 |
| 2025-10-30 | 1.1351 | 1.3528 |
| 2025-10-29 | 1.1343 | 1.3520 |
| 2025-10-28 | 1.1339 | 1.3516 |
| 2025-10-27 | 1.1328 | 1.3505 |
| 2025-10-24 | 1.1322 | 1.3499 |
| 2025-10-23 | 1.1323 | 1.3500 |
| 2025-10-22 | 1.1320 | 1.3497 |
| 2025-10-21 | 1.1317 | 1.3494 |
| 2025-10-20 | 1.1313 | 1.3490 |
| 2025-10-17 | 1.1314 | 1.3491 |
| 2025-10-16 | 1.1303 | 1.3480 |
| 2025-10-15 | 1.1296 | 1.3473 |
| 2025-10-14 | 1.1297 | 1.3474 |
| 2025-10-13 | 1.1295 | 1.3472 |
| 2025-10-10 | 1.1283 | 1.3460 |
| 2025-10-09 | 1.1281 | 1.3458 |
| 2025-09-30 | 1.1270 | 1.3447 |
| 2025-09-29 | 1.1263 | 1.3440 |
| 2025-09-26 | 1.1263 | 1.3440 |
| 2025-09-25 | 1.1261 | 1.3438 |
| 2025-09-24 | 1.1268 | 1.3445 |
| 2025-09-23 | 1.1285 | 1.3462 |
| 2025-09-22 | 1.1295 | 1.3472 |
| 2025-09-19 | 1.1293 | 1.3470 |
| 2025-09-18 | 1.1300 | 1.3477 |
| 2025-09-17 | 1.1304 | 1.3481 |
| 2025-09-16 | 1.1298 | 1.3475 |
| 2025-09-15 | 1.1294 | 1.3471 |
