博时安仁一年定开发起式债券A(002904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1743 |
1.3420 |
| 2 |
2025-04-17 |
1.1743 |
1.3420 |
| 3 |
2025-04-16 |
1.1746 |
1.3423 |
| 4 |
2025-04-15 |
1.1742 |
1.3419 |
| 5 |
2025-04-14 |
1.1743 |
1.3420 |
| 6 |
2025-04-11 |
1.1742 |
1.3419 |
| 7 |
2025-04-10 |
1.1741 |
1.3418 |
| 8 |
2025-04-09 |
1.1741 |
1.3418 |
| 9 |
2025-04-08 |
1.1742 |
1.3419 |
| 10 |
2025-04-07 |
1.1753 |
1.3430 |
| 11 |
2025-04-03 |
1.1728 |
1.3405 |
| 12 |
2025-04-02 |
1.1708 |
1.3385 |
| 13 |
2025-04-01 |
1.1701 |
1.3378 |
| 14 |
2025-03-31 |
1.1699 |
1.3376 |
| 15 |
2025-03-28 |
1.1695 |
1.3372 |
| 16 |
2025-03-27 |
1.1694 |
1.3371 |
| 17 |
2025-03-26 |
1.1694 |
1.3371 |
| 18 |
2025-03-25 |
1.1690 |
1.3367 |
| 19 |
2025-03-24 |
1.1684 |
1.3361 |
| 20 |
2025-03-21 |
1.1679 |
1.3356 |
微信公众号
证券之星APP
基本资料
