博时安仁一年定开债发起式C(002905)
2025-05-27
1.1087
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1087 | 1.2858 |
| 2025-05-26 | 1.1089 | 1.2860 |
| 2025-05-23 | 1.1086 | 1.2857 |
| 2025-05-22 | 1.1085 | 1.2856 |
| 2025-05-21 | 1.1083 | 1.2854 |
| 2025-05-20 | 1.1081 | 1.2852 |
| 2025-05-19 | 1.1080 | 1.2851 |
| 2025-05-16 | 1.1076 | 1.2847 |
| 2025-05-15 | 1.1501 | 1.2852 |
| 2025-05-14 | 1.1501 | 1.2852 |
| 2025-05-13 | 1.1499 | 1.2850 |
| 2025-05-12 | 1.1491 | 1.2842 |
| 2025-05-09 | 1.1499 | 1.2850 |
| 2025-05-08 | 1.1491 | 1.2842 |
| 2025-05-07 | 1.1480 | 1.2831 |
| 2025-05-06 | 1.1480 | 1.2831 |
| 2025-04-30 | 1.1478 | 1.2829 |
| 2025-04-29 | 1.1473 | 1.2824 |
| 2025-04-28 | 1.1464 | 1.2815 |
| 2025-04-25 | 1.1460 | 1.2811 |
| 2025-04-24 | 1.1461 | 1.2812 |
| 2025-04-23 | 1.1463 | 1.2814 |
| 2025-04-22 | 1.1470 | 1.2821 |
| 2025-04-21 | 1.1466 | 1.2817 |
| 2025-04-18 | 1.1466 | 1.2817 |
| 2025-04-17 | 1.1465 | 1.2816 |
| 2025-04-16 | 1.1468 | 1.2819 |
| 2025-04-15 | 1.1465 | 1.2816 |
| 2025-04-14 | 1.1466 | 1.2817 |
| 2025-04-11 | 1.1466 | 1.2817 |
| 2025-04-10 | 1.1464 | 1.2815 |
| 2025-04-09 | 1.1465 | 1.2816 |
| 2025-04-08 | 1.1466 | 1.2817 |
| 2025-04-07 | 1.1477 | 1.2828 |
| 2025-04-03 | 1.1453 | 1.2804 |
| 2025-04-02 | 1.1434 | 1.2785 |
| 2025-04-01 | 1.1427 | 1.2778 |
| 2025-03-31 | 1.1426 | 1.2777 |
| 2025-03-28 | 1.1423 | 1.2774 |
| 2025-03-27 | 1.1422 | 1.2773 |
| 2025-03-26 | 1.1422 | 1.2773 |
| 2025-03-25 | 1.1418 | 1.2769 |
| 2025-03-24 | 1.1413 | 1.2764 |
| 2025-03-21 | 1.1409 | 1.2760 |
| 2025-03-20 | 1.1405 | 1.2756 |
| 2025-03-19 | 1.1393 | 1.2744 |
| 2025-03-18 | 1.1385 | 1.2736 |
| 2025-03-17 | 1.1380 | 1.2731 |
| 2025-03-14 | 1.1391 | 1.2742 |
| 2025-03-13 | 1.1383 | 1.2734 |
| 2025-03-12 | 1.1374 | 1.2725 |
| 2025-03-11 | 1.1367 | 1.2718 |
| 2025-03-10 | 1.1382 | 1.2733 |
| 2025-03-07 | 1.1388 | 1.2739 |
| 2025-03-06 | 1.1405 | 1.2756 |
| 2025-03-05 | 1.1412 | 1.2763 |
| 2025-03-04 | 1.1410 | 1.2761 |
| 2025-03-03 | 1.1409 | 1.2760 |
| 2025-02-28 | 1.1402 | 1.2753 |
| 2025-02-27 | 1.1400 | 1.2751 |
| 2025-02-26 | 1.1407 | 1.2758 |
| 2025-02-25 | 1.1406 | 1.2757 |
| 2025-02-24 | 1.1408 | 1.2759 |
| 2025-02-21 | 1.1423 | 1.2774 |
| 2025-02-20 | 1.1436 | 1.2787 |
| 2025-02-19 | 1.1446 | 1.2797 |
| 2025-02-18 | 1.1444 | 1.2795 |
| 2025-02-17 | 1.1453 | 1.2804 |
| 2025-02-14 | 1.1461 | 1.2812 |
| 2025-02-13 | 1.1469 | 1.2820 |
| 2025-02-12 | 1.1470 | 1.2821 |
| 2025-02-11 | 1.1471 | 1.2822 |
| 2025-02-10 | 1.1472 | 1.2823 |
| 2025-02-07 | 1.1478 | 1.2829 |
| 2025-02-06 | 1.1475 | 1.2826 |
| 2025-02-05 | 1.1468 | 1.2819 |
| 2025-01-27 | 1.1464 | 1.2815 |
| 2025-01-24 | 1.1454 | 1.2805 |
| 2025-01-23 | 1.1455 | 1.2806 |
| 2025-01-22 | 1.1459 | 1.2810 |
| 2025-01-21 | 1.1457 | 1.2808 |
| 2025-01-20 | 1.1454 | 1.2805 |
| 2025-01-17 | 1.1460 | 1.2811 |
| 2025-01-16 | 1.1465 | 1.2816 |
| 2025-01-15 | 1.1472 | 1.2823 |
| 2025-01-14 | 1.1471 | 1.2822 |
| 2025-01-13 | 1.1470 | 1.2821 |
| 2025-01-10 | 1.1478 | 1.2829 |
| 2025-01-09 | 1.1481 | 1.2832 |
| 2025-01-08 | 1.1489 | 1.2840 |
| 2025-01-07 | 1.1490 | 1.2841 |
| 2025-01-06 | 1.1495 | 1.2846 |
| 2025-01-03 | 1.1493 | 1.2844 |
| 2025-01-02 | 1.1489 | 1.2840 |
| 2024-12-31 | 1.1473 | 1.2824 |
| 2024-12-30 | 1.1462 | 1.2813 |
| 2024-12-27 | 1.1460 | 1.2811 |
| 2024-12-26 | 1.1450 | 1.2801 |
| 2024-12-25 | 1.1447 | 1.2798 |
| 2024-12-24 | 1.1453 | 1.2804 |
| 2024-12-23 | 1.1457 | 1.2808 |
| 2024-12-20 | 1.1453 | 1.2804 |
| 2024-12-19 | 1.1443 | 1.2794 |
| 2024-12-18 | 1.1445 | 1.2796 |
| 2024-12-17 | 1.1450 | 1.2801 |
| 2024-12-16 | 1.1454 | 1.2805 |
| 2024-12-13 | 1.1443 | 1.2794 |
| 2024-12-12 | 1.1429 | 1.2780 |
| 2024-12-11 | 1.1426 | 1.2777 |
| 2024-12-10 | 1.1427 | 1.2778 |
| 2024-12-09 | 1.1406 | 1.2757 |
| 2024-12-06 | 1.1401 | 1.2752 |
| 2024-12-05 | 1.1401 | 1.2752 |
| 2024-12-04 | 1.1398 | 1.2749 |
| 2024-12-03 | 1.1389 | 1.2740 |
| 2024-12-02 | 1.1387 | 1.2738 |
