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博时安仁一年定开债发起式A(002904)

2025-07-18     1.13530.0088%
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净值发布日期 单位净值 累计净值
2025-07-181.13531.3530
2025-07-171.13521.3529
2025-07-161.13481.3525
2025-07-151.13451.3522
2025-07-141.13371.3514
2025-07-111.13401.3517
2025-07-101.13411.3518
2025-07-091.13461.3523
2025-07-081.13481.3525
2025-07-071.13511.3528
2025-07-041.13461.3523
2025-07-031.13421.3519
2025-07-021.13371.3514
2025-07-011.13281.3505
2025-06-301.13231.3500
2025-06-271.13221.3499
2025-06-261.13191.3496
2025-06-251.13191.3496
2025-06-241.13231.3500
2025-06-231.13261.3503
2025-06-201.13241.3501
2025-06-191.13221.3499
2025-06-181.13201.3497
2025-06-171.13171.3494
2025-06-161.13131.3490
2025-06-131.13101.3487
2025-06-121.13101.3487
2025-06-111.13101.3487
2025-06-101.13061.3483
2025-06-091.13051.3482
2025-06-061.13001.3477
2025-06-051.12921.3469
2025-06-041.12911.3468
2025-06-031.12901.3467
2025-05-301.12891.3466
2025-05-291.12821.3459
2025-05-281.12901.3467
2025-05-271.12951.3472
2025-05-261.12961.3473
2025-05-231.12931.3470
2025-05-221.12921.3469
2025-05-211.12901.3467
2025-05-201.12881.3465
2025-05-191.12861.3463
2025-05-161.12821.3459
2025-05-151.17851.3462
2025-05-141.17851.3462
2025-05-131.17831.3460
2025-05-121.17741.3451
2025-05-091.17821.3459
2025-05-081.17741.3451
2025-05-071.17631.3440
2025-05-061.17621.3439
2025-04-301.17581.3435
2025-04-291.17541.3431
2025-04-281.17441.3421
2025-04-251.17391.3416
2025-04-241.17401.3417
2025-04-231.17421.3419
2025-04-221.17481.3425
2025-04-211.17441.3421
2025-04-181.17431.3420
2025-04-171.17431.3420
2025-04-161.17461.3423
2025-04-151.17421.3419
2025-04-141.17431.3420
2025-04-111.17421.3419
2025-04-101.17411.3418
2025-04-091.17411.3418
2025-04-081.17421.3419
2025-04-071.17531.3430
2025-04-031.17281.3405
2025-04-021.17081.3385
2025-04-011.17011.3378
2025-03-311.16991.3376
2025-03-281.16951.3372
2025-03-271.16941.3371
2025-03-261.16941.3371
2025-03-251.16901.3367
2025-03-241.16841.3361
2025-03-211.16791.3356
2025-03-201.16761.3353
2025-03-191.16631.3340
2025-03-181.16541.3331
2025-03-171.16501.3327
2025-03-141.16601.3337
2025-03-131.16521.3329
2025-03-121.16431.3320
2025-03-111.16341.3311
2025-03-101.16501.3327
2025-03-071.16551.3332
2025-03-061.16721.3349
2025-03-051.16801.3357
2025-03-041.16781.3355
2025-03-031.16761.3353
2025-02-281.16681.3345
2025-02-271.16671.3344
2025-02-261.16731.3350
2025-02-251.16731.3350
2025-02-241.16741.3351
2025-02-211.16891.3366
2025-02-201.17011.3378
2025-02-191.17121.3389
2025-02-181.17091.3386
2025-02-171.17181.3395
2025-02-141.17261.3403
2025-02-131.17341.3411
2025-02-121.17351.3412
2025-02-111.17361.3413
2025-02-101.17371.3414
2025-02-071.17421.3419
2025-02-061.17391.3416
2025-02-051.17311.3408
2025-01-271.17251.3402
2025-01-241.17141.3391
2025-01-231.17151.3392
2025-01-221.17191.3396
2025-01-211.17171.3394