博时安仁一年定开债发起式A(002904)
2025-04-30
1.1758
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1758 | 1.3435 |
| 2025-04-29 | 1.1754 | 1.3431 |
| 2025-04-28 | 1.1744 | 1.3421 |
| 2025-04-25 | 1.1739 | 1.3416 |
| 2025-04-24 | 1.1740 | 1.3417 |
| 2025-04-23 | 1.1742 | 1.3419 |
| 2025-04-22 | 1.1748 | 1.3425 |
| 2025-04-21 | 1.1744 | 1.3421 |
| 2025-04-18 | 1.1743 | 1.3420 |
| 2025-04-17 | 1.1743 | 1.3420 |
| 2025-04-16 | 1.1746 | 1.3423 |
| 2025-04-15 | 1.1742 | 1.3419 |
| 2025-04-14 | 1.1743 | 1.3420 |
| 2025-04-11 | 1.1742 | 1.3419 |
| 2025-04-10 | 1.1741 | 1.3418 |
| 2025-04-09 | 1.1741 | 1.3418 |
| 2025-04-08 | 1.1742 | 1.3419 |
| 2025-04-07 | 1.1753 | 1.3430 |
| 2025-04-03 | 1.1728 | 1.3405 |
| 2025-04-02 | 1.1708 | 1.3385 |
| 2025-04-01 | 1.1701 | 1.3378 |
| 2025-03-31 | 1.1699 | 1.3376 |
| 2025-03-28 | 1.1695 | 1.3372 |
| 2025-03-27 | 1.1694 | 1.3371 |
| 2025-03-26 | 1.1694 | 1.3371 |
| 2025-03-25 | 1.1690 | 1.3367 |
| 2025-03-24 | 1.1684 | 1.3361 |
| 2025-03-21 | 1.1679 | 1.3356 |
| 2025-03-20 | 1.1676 | 1.3353 |
| 2025-03-19 | 1.1663 | 1.3340 |
| 2025-03-18 | 1.1654 | 1.3331 |
| 2025-03-17 | 1.1650 | 1.3327 |
| 2025-03-14 | 1.1660 | 1.3337 |
| 2025-03-13 | 1.1652 | 1.3329 |
| 2025-03-12 | 1.1643 | 1.3320 |
| 2025-03-11 | 1.1634 | 1.3311 |
| 2025-03-10 | 1.1650 | 1.3327 |
| 2025-03-07 | 1.1655 | 1.3332 |
| 2025-03-06 | 1.1672 | 1.3349 |
| 2025-03-05 | 1.1680 | 1.3357 |
| 2025-03-04 | 1.1678 | 1.3355 |
| 2025-03-03 | 1.1676 | 1.3353 |
| 2025-02-28 | 1.1668 | 1.3345 |
| 2025-02-27 | 1.1667 | 1.3344 |
| 2025-02-26 | 1.1673 | 1.3350 |
| 2025-02-25 | 1.1673 | 1.3350 |
| 2025-02-24 | 1.1674 | 1.3351 |
| 2025-02-21 | 1.1689 | 1.3366 |
| 2025-02-20 | 1.1701 | 1.3378 |
| 2025-02-19 | 1.1712 | 1.3389 |
| 2025-02-18 | 1.1709 | 1.3386 |
| 2025-02-17 | 1.1718 | 1.3395 |
| 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 |
