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 |
2025-05-30 |
1.1289 |
1.3466 |
| 2 |
2025-05-29 |
1.1282 |
1.3459 |
| 3 |
2025-05-28 |
1.1290 |
1.3467 |
| 4 |
2025-05-27 |
1.1295 |
1.3472 |
| 5 |
2025-05-26 |
1.1296 |
1.3473 |
| 6 |
2025-05-23 |
1.1293 |
1.3470 |
| 7 |
2025-05-22 |
1.1292 |
1.3469 |
| 8 |
2025-05-21 |
1.1290 |
1.3467 |
| 9 |
2025-05-20 |
1.1288 |
1.3465 |
| 10 |
2025-05-19 |
1.1286 |
1.3463 |
| 11 |
2025-05-16 |
1.1282 |
1.3459 |
| 12 |
2025-05-15 |
1.1785 |
1.3462 |
| 13 |
2025-05-14 |
1.1785 |
1.3462 |
| 14 |
2025-05-13 |
1.1783 |
1.3460 |
| 15 |
2025-05-12 |
1.1774 |
1.3451 |
| 16 |
2025-05-09 |
1.1782 |
1.3459 |
| 17 |
2025-05-08 |
1.1774 |
1.3451 |
| 18 |
2025-05-07 |
1.1763 |
1.3440 |
| 19 |
2025-05-06 |
1.1762 |
1.3439 |
| 20 |
2025-04-30 |
1.1758 |
1.3435 |
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