博时安仁一年定开债发起式C(002905)
2026-02-09
1.0876
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.0876 | 1.3070 |
| 2026-02-06 | 1.0876 | 1.3070 |
| 2026-02-05 | 1.0875 | 1.3069 |
| 2026-02-04 | 1.0875 | 1.3069 |
| 2026-02-03 | 1.0874 | 1.3068 |
| 2026-02-02 | 1.0874 | 1.3068 |
| 2026-01-30 | 1.0875 | 1.3069 |
| 2026-01-29 | 1.0875 | 1.3069 |
| 2026-01-28 | 1.0875 | 1.3069 |
| 2026-01-27 | 1.0880 | 1.3074 |
| 2026-01-26 | 1.0881 | 1.3075 |
| 2026-01-23 | 1.0857 | 1.3051 |
| 2026-01-22 | 1.0849 | 1.3043 |
| 2026-01-21 | 1.0678 | 1.2872 |
| 2026-01-20 | 1.0676 | 1.2870 |
| 2026-01-19 | 1.0677 | 1.2871 |
| 2026-01-16 | 1.0682 | 1.2876 |
| 2026-01-15 | 1.0680 | 1.2874 |
| 2026-01-14 | 1.0682 | 1.2876 |
| 2026-01-13 | 1.0681 | 1.2875 |
| 2026-01-12 | 1.0682 | 1.2876 |
| 2026-01-09 | 1.0683 | 1.2877 |
| 2026-01-08 | 1.0684 | 1.2878 |
| 2026-01-07 | 1.0682 | 1.2876 |
| 2026-01-06 | 1.0686 | 1.2880 |
| 2026-01-05 | 1.0691 | 1.2885 |
| 2025-12-31 | 1.0692 | 1.2886 |
| 2025-12-30 | 1.0691 | 1.2885 |
| 2025-12-29 | 1.0692 | 1.2886 |
| 2025-12-26 | 1.0695 | 1.2889 |
| 2025-12-25 | 1.0695 | 1.2889 |
| 2025-12-24 | 1.0695 | 1.2889 |
| 2025-12-23 | 1.0695 | 1.2889 |
| 2025-12-22 | 1.0694 | 1.2888 |
| 2025-12-19 | 1.0695 | 1.2889 |
| 2025-12-18 | 1.0692 | 1.2886 |
| 2025-12-17 | 1.0691 | 1.2885 |
| 2025-12-16 | 1.0686 | 1.2880 |
| 2025-12-15 | 1.0686 | 1.2880 |
| 2025-12-12 | 1.0691 | 1.2885 |
| 2025-12-11 | 1.0695 | 1.2889 |
| 2025-12-10 | 1.0691 | 1.2885 |
| 2025-12-09 | 1.0688 | 1.2882 |
| 2025-12-08 | 1.0684 | 1.2878 |
| 2025-12-05 | 1.0685 | 1.2879 |
| 2025-12-04 | 1.0684 | 1.2878 |
| 2025-12-03 | 1.0693 | 1.2887 |
| 2025-12-02 | 1.0697 | 1.2891 |
| 2025-12-01 | 1.0700 | 1.2894 |
| 2025-11-28 | 1.0699 | 1.2893 |
| 2025-11-27 | 1.0697 | 1.2891 |
| 2025-11-26 | 1.0699 | 1.2893 |
| 2025-11-25 | 1.0707 | 1.2901 |
| 2025-11-24 | 1.0711 | 1.2905 |
| 2025-11-21 | 1.0710 | 1.2904 |
| 2025-11-20 | 1.0712 | 1.2906 |
| 2025-11-19 | 1.0713 | 1.2907 |
| 2025-11-18 | 1.0714 | 1.2908 |
| 2025-11-17 | 1.0712 | 1.2906 |
| 2025-11-14 | 1.0706 | 1.2900 |
| 2025-11-13 | 1.0705 | 1.2899 |
| 2025-11-12 | 1.0705 | 1.2899 |
| 2025-11-11 | 1.0702 | 1.2896 |
| 2025-11-10 | 1.1122 | 1.2893 |
| 2025-11-07 | 1.1121 | 1.2892 |
| 2025-11-06 | 1.1126 | 1.2897 |
| 2025-11-05 | 1.1132 | 1.2903 |
| 2025-11-04 | 1.1129 | 1.2900 |
| 2025-11-03 | 1.1128 | 1.2899 |
| 2025-10-31 | 1.1125 | 1.2896 |
| 2025-10-30 | 1.1115 | 1.2886 |
| 2025-10-29 | 1.1108 | 1.2879 |
| 2025-10-28 | 1.1103 | 1.2874 |
| 2025-10-27 | 1.1093 | 1.2864 |
| 2025-10-24 | 1.1088 | 1.2859 |
| 2025-10-23 | 1.1089 | 1.2860 |
| 2025-10-22 | 1.1087 | 1.2858 |
| 2025-10-21 | 1.1083 | 1.2854 |
| 2025-10-20 | 1.1080 | 1.2851 |
| 2025-10-17 | 1.1081 | 1.2852 |
| 2025-10-16 | 1.1071 | 1.2842 |
| 2025-10-15 | 1.1064 | 1.2835 |
| 2025-10-14 | 1.1065 | 1.2836 |
| 2025-10-13 | 1.1063 | 1.2834 |
| 2025-10-10 | 1.1052 | 1.2823 |
| 2025-10-09 | 1.1050 | 1.2821 |
| 2025-09-30 | 1.1041 | 1.2812 |
| 2025-09-29 | 1.1034 | 1.2805 |
| 2025-09-26 | 1.1035 | 1.2806 |
| 2025-09-25 | 1.1033 | 1.2804 |
| 2025-09-24 | 1.1040 | 1.2811 |
| 2025-09-23 | 1.1057 | 1.2828 |
| 2025-09-22 | 1.1066 | 1.2837 |
| 2025-09-19 | 1.1065 | 1.2836 |
| 2025-09-18 | 1.1072 | 1.2843 |
| 2025-09-17 | 1.1076 | 1.2847 |
| 2025-09-16 | 1.1070 | 1.2841 |
| 2025-09-15 | 1.1067 | 1.2838 |
| 2025-09-12 | 1.1062 | 1.2833 |
| 2025-09-11 | 1.1059 | 1.2830 |
| 2025-09-10 | 1.1062 | 1.2833 |
| 2025-09-09 | 1.1077 | 1.2848 |
| 2025-09-08 | 1.1086 | 1.2857 |
| 2025-09-05 | 1.1096 | 1.2867 |
| 2025-09-04 | 1.1104 | 1.2875 |
| 2025-09-03 | 1.1098 | 1.2869 |
| 2025-09-02 | 1.1090 | 1.2861 |
| 2025-09-01 | 1.1089 | 1.2860 |
| 2025-08-29 | 1.1085 | 1.2856 |
| 2025-08-28 | 1.1085 | 1.2856 |
| 2025-08-27 | 1.1093 | 1.2864 |
| 2025-08-26 | 1.1091 | 1.2862 |
| 2025-08-25 | 1.1083 | 1.2854 |
| 2025-08-22 | 1.1075 | 1.2846 |
| 2025-08-21 | 1.1075 | 1.2846 |
| 2025-08-20 | 1.1071 | 1.2842 |
| 2025-08-19 | 1.1073 | 1.2844 |
| 2025-08-18 | 1.1074 | 1.2845 |
| 2025-08-15 | 1.1100 | 1.2871 |
