基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时安仁一年定开债发起式C(002905)
2024-04-30
1.1209
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1209 | 1.2560 |
| 2024-04-29 | 1.1208 | 1.2559 |
| 2024-04-26 | 1.1216 | 1.2567 |
| 2024-04-25 | 1.1222 | 1.2573 |
| 2024-04-24 | 1.1225 | 1.2576 |
| 2024-04-23 | 1.1226 | 1.2577 |
| 2024-04-22 | 1.1223 | 1.2574 |
| 2024-04-19 | 1.1220 | 1.2571 |
| 2024-04-18 | 1.1216 | 1.2567 |
| 2024-04-17 | 1.1213 | 1.2564 |
| 2024-04-16 | 1.1211 | 1.2562 |
| 2024-04-15 | 1.1210 | 1.2561 |
| 2024-04-12 | 1.1207 | 1.2558 |
| 2024-04-11 | 1.1202 | 1.2553 |
| 2024-04-10 | 1.1198 | 1.2549 |
| 2024-04-09 | 1.1195 | 1.2546 |
| 2024-04-08 | 1.1192 | 1.2543 |
| 2024-04-03 | 1.1190 | 1.2541 |
| 2024-04-02 | 1.1186 | 1.2537 |
| 2024-04-01 | 1.1184 | 1.2535 |
| 2024-03-29 | 1.1182 | 1.2533 |
| 2024-03-28 | 1.1180 | 1.2531 |
| 2024-03-27 | 1.1178 | 1.2529 |
| 2024-03-26 | 1.1177 | 1.2528 |
| 2024-03-25 | 1.1177 | 1.2528 |
| 2024-03-22 | 1.1177 | 1.2528 |
| 2024-03-21 | 1.1176 | 1.2527 |
| 2024-03-20 | 1.1175 | 1.2526 |
| 2024-03-19 | 1.1173 | 1.2524 |
| 2024-03-18 | 1.1171 | 1.2522 |
| 2024-03-15 | 1.1168 | 1.2519 |
| 2024-03-14 | 1.1168 | 1.2519 |
| 2024-03-13 | 1.1170 | 1.2521 |
| 2024-03-12 | 1.1173 | 1.2524 |
| 2024-03-11 | 1.1177 | 1.2528 |
| 2024-03-08 | 1.1177 | 1.2528 |
| 2024-03-07 | 1.1176 | 1.2527 |
| 2024-03-06 | 1.1175 | 1.2526 |
| 2024-03-05 | 1.1174 | 1.2525 |
| 2024-03-04 | 1.1174 | 1.2525 |
| 2024-03-01 | 1.1173 | 1.2524 |
| 2024-02-29 | 1.1175 | 1.2526 |
| 2024-02-28 | 1.1173 | 1.2524 |
| 2024-02-27 | 1.1171 | 1.2522 |
| 2024-02-26 | 1.1171 | 1.2522 |
| 2024-02-23 | 1.1168 | 1.2519 |
| 2024-02-22 | 1.1166 | 1.2517 |
| 2024-02-21 | 1.1163 | 1.2514 |
| 2024-02-20 | 1.1160 | 1.2511 |
| 2024-02-19 | 1.1158 | 1.2509 |
| 2024-02-08 | 1.1152 | 1.2503 |
| 2024-02-07 | 1.1150 | 1.2501 |
| 2024-02-06 | 1.1150 | 1.2501 |
| 2024-02-05 | 1.1150 | 1.2501 |
| 2024-02-02 | 1.1144 | 1.2495 |
| 2024-02-01 | 1.1143 | 1.2494 |
| 2024-01-31 | 1.1142 | 1.2493 |
| 2024-01-30 | 1.1138 | 1.2489 |
| 2024-01-29 | 1.1134 | 1.2485 |
| 2024-01-26 | 1.1132 | 1.2483 |
| 2024-01-25 | 1.1131 | 1.2482 |
| 2024-01-24 | 1.1129 | 1.2480 |
| 2024-01-23 | 1.1129 | 1.2480 |
| 2024-01-22 | 1.1129 | 1.2480 |
| 2024-01-19 | 1.1126 | 1.2477 |
| 2024-01-18 | 1.1124 | 1.2475 |
| 2024-01-17 | 1.1123 | 1.2474 |
| 2024-01-16 | 1.1122 | 1.2473 |
| 2024-01-15 | 1.1122 | 1.2473 |
| 2024-01-12 | 1.1122 | 1.2473 |
| 2024-01-11 | 1.1122 | 1.2473 |
| 2024-01-10 | 1.1122 | 1.2473 |
| 2024-01-09 | 1.1123 | 1.2474 |
| 2024-01-08 | 1.1122 | 1.2473 |
| 2024-01-05 | 1.1120 | 1.2471 |
| 2024-01-04 | 1.1118 | 1.2469 |
| 2024-01-03 | 1.1117 | 1.2468 |
| 2024-01-02 | 1.1118 | 1.2469 |
| 2023-12-31 | 1.1117 | 1.2468 |
| 2023-12-29 | 1.1116 | 1.2467 |
| 2023-12-28 | 1.1114 | 1.2465 |
| 2023-12-27 | 1.1110 | 1.2461 |
| 2023-12-26 | 1.1105 | 1.2456 |
| 2023-12-25 | 1.1101 | 1.2452 |
| 2023-12-22 | 1.1098 | 1.2449 |
| 2023-12-21 | 1.1096 | 1.2447 |
| 2023-12-20 | 1.1097 | 1.2448 |
| 2023-12-19 | 1.1098 | 1.2449 |
| 2023-12-18 | 1.1098 | 1.2449 |
| 2023-12-15 | 1.1095 | 1.2446 |
| 2023-12-14 | 1.1093 | 1.2444 |
| 2023-12-13 | 1.1092 | 1.2443 |
| 2023-12-12 | 1.1089 | 1.2440 |
| 2023-12-11 | 1.1089 | 1.2440 |
| 2023-12-08 | 1.1088 | 1.2439 |
| 2023-12-07 | 1.1087 | 1.2438 |
| 2023-12-06 | 1.1087 | 1.2438 |
| 2023-12-05 | 1.1086 | 1.2437 |
| 2023-12-04 | 1.1086 | 1.2437 |
| 2023-12-01 | 1.1083 | 1.2434 |
| 2023-11-30 | 1.1082 | 1.2433 |
| 2023-11-29 | 1.1081 | 1.2432 |
| 2023-11-28 | 1.1080 | 1.2431 |
| 2023-11-27 | 1.1078 | 1.2429 |
| 2023-11-24 | 1.0874 | 1.2225 |
| 2023-11-23 | 1.0772 | 1.2123 |
| 2023-11-22 | 1.0496 | 1.1847 |
| 2023-11-21 | 1.0496 | 1.1847 |
| 2023-11-20 | 1.0496 | 1.1847 |
| 2023-11-17 | 1.0496 | 1.1847 |
| 2023-11-16 | 1.0495 | 1.1846 |
| 2023-11-15 | 1.0495 | 1.1846 |
| 2023-11-14 | 1.0494 | 1.1845 |
| 2023-11-13 | 1.0494 | 1.1845 |
| 2023-11-10 | 1.0492 | 1.1843 |
| 2023-11-09 | 1.0492 | 1.1843 |
| 2023-11-08 | 1.0491 | 1.1842 |
| 2023-11-07 | 1.0491 | 1.1842 |
