博时安仁一年定开债发起式A(002904)
2025-12-01
1.0852
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.1288 | 1.3465 |
| 2025-09-11 | 1.1285 | 1.3462 |
| 2025-09-10 | 1.1288 | 1.3465 |
| 2025-09-09 | 1.1303 | 1.3480 |
| 2025-09-08 | 1.1312 | 1.3489 |
| 2025-09-05 | 1.1322 | 1.3499 |
| 2025-09-04 | 1.1329 | 1.3506 |
| 2025-09-03 | 1.1324 | 1.3501 |
| 2025-09-02 | 1.1315 | 1.3492 |
| 2025-09-01 | 1.1314 | 1.3491 |
| 2025-08-29 | 1.1310 | 1.3487 |
| 2025-08-28 | 1.1309 | 1.3486 |
| 2025-08-27 | 1.1318 | 1.3495 |
| 2025-08-26 | 1.1315 | 1.3492 |
| 2025-08-25 | 1.1307 | 1.3484 |
| 2025-08-22 | 1.1298 | 1.3475 |
| 2025-08-21 | 1.1298 | 1.3475 |
| 2025-08-20 | 1.1293 | 1.3470 |
| 2025-08-19 | 1.1296 | 1.3473 |
| 2025-08-18 | 1.1297 | 1.3474 |
| 2025-08-15 | 1.1322 | 1.3499 |
| 2025-08-14 | 1.1328 | 1.3505 |
| 2025-08-13 | 1.1332 | 1.3509 |
| 2025-08-12 | 1.1332 | 1.3509 |
| 2025-08-11 | 1.1339 | 1.3516 |
| 2025-08-08 | 1.1349 | 1.3526 |
| 2025-08-07 | 1.1345 | 1.3522 |
| 2025-08-06 | 1.1342 | 1.3519 |
| 2025-08-05 | 1.1340 | 1.3517 |
| 2025-08-04 | 1.1338 | 1.3515 |
| 2025-08-01 | 1.1334 | 1.3511 |
| 2025-07-31 | 1.1330 | 1.3507 |
| 2025-07-30 | 1.1318 | 1.3495 |
| 2025-07-29 | 1.1310 | 1.3487 |
| 2025-07-28 | 1.1321 | 1.3498 |
| 2025-07-25 | 1.1310 | 1.3487 |
| 2025-07-24 | 1.1313 | 1.3490 |
| 2025-07-23 | 1.1332 | 1.3509 |
| 2025-07-22 | 1.1343 | 1.3520 |
| 2025-07-21 | 1.1348 | 1.3525 |
| 2025-07-18 | 1.1353 | 1.3530 |
| 2025-07-17 | 1.1352 | 1.3529 |
| 2025-07-16 | 1.1348 | 1.3525 |
| 2025-07-15 | 1.1345 | 1.3522 |
| 2025-07-14 | 1.1337 | 1.3514 |
| 2025-07-11 | 1.1340 | 1.3517 |
| 2025-07-10 | 1.1341 | 1.3518 |
| 2025-07-09 | 1.1346 | 1.3523 |
| 2025-07-08 | 1.1348 | 1.3525 |
| 2025-07-07 | 1.1351 | 1.3528 |
| 2025-07-04 | 1.1346 | 1.3523 |
| 2025-07-03 | 1.1342 | 1.3519 |
| 2025-07-02 | 1.1337 | 1.3514 |
| 2025-07-01 | 1.1328 | 1.3505 |
| 2025-06-30 | 1.1323 | 1.3500 |
| 2025-06-27 | 1.1322 | 1.3499 |
| 2025-06-26 | 1.1319 | 1.3496 |
| 2025-06-25 | 1.1319 | 1.3496 |
| 2025-06-24 | 1.1323 | 1.3500 |
| 2025-06-23 | 1.1326 | 1.3503 |
| 2025-06-20 | 1.1324 | 1.3501 |
| 2025-06-19 | 1.1322 | 1.3499 |
| 2025-06-18 | 1.1320 | 1.3497 |
| 2025-06-17 | 1.1317 | 1.3494 |
| 2025-06-16 | 1.1313 | 1.3490 |
| 2025-06-13 | 1.1310 | 1.3487 |
| 2025-06-12 | 1.1310 | 1.3487 |
| 2025-06-11 | 1.1310 | 1.3487 |
| 2025-06-10 | 1.1306 | 1.3483 |
| 2025-06-09 | 1.1305 | 1.3482 |
