博时安仁一年定开债C基金净值查询(002905)
今天最新净值
1.1168
0.0000 0.0000%
2024-04-17
- 累计净值：1.2519
- 成立日期：2016-06-24
- 基金类型：
- 成立份额：
- 最近份额：30.0504亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：魏桢 黄海峰 李汉楠 于渤洋
近一季,博时安仁一年定开债C(002905)基金累计收益率0.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
002905 |
博时安仁一年定开债C |
1.1213 |
1.2564 |
1.1211 |
1.2562 |
0.0002 |
0.02% |
| 2024-04-16 |
002905 |
博时安仁一年定开债C |
1.1211 |
1.2562 |
1.1210 |
1.2561 |
0.0001 |
0.01% |
| 2024-04-15 |
002905 |
博时安仁一年定开债C |
1.1210 |
1.2561 |
1.1207 |
1.2558 |
0.0003 |
0.03% |
| 2024-04-12 |
002905 |
博时安仁一年定开债C |
1.1207 |
1.2558 |
1.1202 |
1.2553 |
0.0005 |
0.04% |
| 2024-04-11 |
002905 |
博时安仁一年定开债C |
1.1202 |
1.2553 |
1.1198 |
1.2549 |
0.0004 |
0.04% |
| 2024-04-10 |
002905 |
博时安仁一年定开债C |
1.1198 |
1.2549 |
1.1195 |
1.2546 |
0.0003 |
0.03% |
| 2024-04-09 |
002905 |
博时安仁一年定开债C |
1.1195 |
1.2546 |
1.1192 |
1.2543 |
0.0003 |
0.03% |
| 2024-04-08 |
002905 |
博时安仁一年定开债C |
1.1192 |
1.2543 |
1.1190 |
1.2541 |
0.0002 |
0.02% |
| 2024-04-03 |
002905 |
博时安仁一年定开债C |
1.1190 |
1.2541 |
1.1186 |
1.2537 |
0.0004 |
0.04% |
| 2024-04-02 |
002905 |
博时安仁一年定开债C |
1.1186 |
1.2537 |
1.1184 |
1.2535 |
0.0002 |
0.02% |
|
|
| 2024-04-01 |
002905 |
博时安仁一年定开债C |
1.1184 |
1.2535 |
1.1182 |
1.2533 |
0.0002 |
0.02% |
| 2024-03-29 |
002905 |
博时安仁一年定开债C |
1.1182 |
1.2533 |
1.1180 |
1.2531 |
0.0002 |
0.02% |
| 2024-03-28 |
002905 |
博时安仁一年定开债C |
1.1180 |
1.2531 |
1.1178 |
1.2529 |
0.0002 |
0.02% |
| 2024-03-27 |
002905 |
博时安仁一年定开债C |
1.1178 |
1.2529 |
1.1177 |
1.2528 |
0.0001 |
0.01% |
| 2024-03-26 |
002905 |
博时安仁一年定开债C |
1.1177 |
1.2528 |
1.1177 |
1.2528 |
0.0000 |
0.00% |
| 2024-03-25 |
002905 |
博时安仁一年定开债C |
1.1177 |
1.2528 |
1.1177 |
1.2528 |
0.0000 |
0.00% |
| 2024-03-22 |
002905 |
博时安仁一年定开债C |
1.1177 |
1.2528 |
1.1176 |
1.2527 |
0.0001 |
0.01% |
| 2024-03-21 |
002905 |
博时安仁一年定开债C |
1.1176 |
1.2527 |
1.1175 |
1.2526 |
0.0001 |
0.01% |
| 2024-03-20 |
002905 |
博时安仁一年定开债C |
1.1175 |
1.2526 |
1.1173 |
1.2524 |
0.0002 |
0.02% |
| 2024-03-19 |
002905 |
博时安仁一年定开债C |
1.1173 |
1.2524 |
1.1171 |
1.2522 |
0.0002 |
0.02% |
| 2024-03-18 |
002905 |
博时安仁一年定开债C |
1.1171 |
1.2522 |
1.1168 |
1.2519 |
0.0003 |
0.03% |
| 2024-03-15 |
002905 |
博时安仁一年定开债C |
1.1168 |
1.2519 |
1.1168 |
1.2519 |
0.0000 |
0.00% |
| 2024-03-14 |
002905 |
博时安仁一年定开债C |
1.1168 |
1.2519 |
1.1170 |
1.2521 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002905 |
博时安仁一年定开债C |
1.1170 |
1.2521 |
1.1173 |
1.2524 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002905 |
博时安仁一年定开债C |
1.1173 |
1.2524 |
1.1177 |
1.2528 |
-0.0004 |
-0.04% |
|
|
| 2024-03-11 |
002905 |
博时安仁一年定开债C |
1.1177 |
1.2528 |
1.1177 |
1.2528 |
0.0000 |
0.00% |
| 2024-03-08 |
002905 |
博时安仁一年定开债C |
1.1177 |
1.2528 |
1.1176 |
1.2527 |
0.0001 |
0.01% |
| 2024-03-07 |
002905 |
博时安仁一年定开债C |
1.1176 |
1.2527 |
1.1175 |
1.2526 |
0.0001 |
0.01% |
| 2024-03-06 |
002905 |
博时安仁一年定开债C |
1.1175 |
1.2526 |
1.1174 |
1.2525 |
0.0001 |
0.01% |
| 2024-03-05 |
002905 |
博时安仁一年定开债C |
1.1174 |
1.2525 |
1.1174 |
1.2525 |
0.0000 |
0.00% |
| 2024-03-04 |
002905 |
博时安仁一年定开债C |
1.1174 |
1.2525 |
1.1173 |
1.2524 |
0.0001 |
0.01% |
| 2024-03-01 |
002905 |
博时安仁一年定开债C |
1.1173 |
1.2524 |
1.1175 |
1.2526 |
-0.0002 |
-0.02% |
| 2024-02-29 |
002905 |
博时安仁一年定开债C |
1.1175 |
1.2526 |
1.1173 |
1.2524 |
0.0002 |
0.02% |
| 2024-02-28 |
002905 |
博时安仁一年定开债C |
1.1173 |
1.2524 |
1.1171 |
1.2522 |
0.0002 |
0.02% |
| 2024-02-27 |
002905 |
博时安仁一年定开债C |
1.1171 |
1.2522 |
1.1171 |
1.2522 |
0.0000 |
0.00% |
| 2024-02-26 |
002905 |
博时安仁一年定开债C |
1.1171 |
1.2522 |
1.1168 |
1.2519 |
0.0003 |
0.03% |
| 2024-02-23 |
002905 |
博时安仁一年定开债C |
1.1168 |
1.2519 |
1.1166 |
1.2517 |
0.0002 |
0.02% |
| 2024-02-22 |
002905 |
博时安仁一年定开债C |
1.1166 |
1.2517 |
1.1163 |
1.2514 |
0.0003 |
0.03% |
| 2024-02-21 |
002905 |
博时安仁一年定开债C |
1.1163 |
1.2514 |
1.1160 |
1.2511 |
0.0003 |
0.03% |
| 2024-02-20 |
002905 |
博时安仁一年定开债C |
1.1160 |
1.2511 |
1.1158 |
1.2509 |
0.0002 |
0.02% |
| 2024-02-19 |
002905 |
博时安仁一年定开债C |
1.1158 |
1.2509 |
1.1152 |
1.2503 |
0.0006 |
0.05% |
| 2024-02-08 |
002905 |
博时安仁一年定开债C |
1.1152 |
1.2503 |
1.1150 |
1.2501 |
0.0002 |
0.02% |
| 2024-02-07 |
002905 |
博时安仁一年定开债C |
1.1150 |
1.2501 |
1.1150 |
1.2501 |
0.0000 |
0.00% |
| 2024-02-06 |
002905 |
博时安仁一年定开债C |
1.1150 |
1.2501 |
1.1150 |
1.2501 |
0.0000 |
0.00% |
| 2024-02-05 |
002905 |
博时安仁一年定开债C |
1.1150 |
1.2501 |
1.1144 |
1.2495 |
0.0006 |
0.05% |
| 2024-02-02 |
002905 |
博时安仁一年定开债C |
1.1144 |
1.2495 |
1.1143 |
1.2494 |
0.0001 |
0.01% |
| 2024-02-01 |
002905 |
博时安仁一年定开债C |
1.1143 |
1.2494 |
1.1142 |
1.2493 |
0.0001 |
0.01% |
| 2024-01-31 |
002905 |
博时安仁一年定开债C |
1.1142 |
1.2493 |
1.1138 |
1.2489 |
0.0004 |
0.04% |
| 2024-01-30 |
002905 |
博时安仁一年定开债C |
1.1138 |
1.2489 |
1.1134 |
1.2485 |
0.0004 |
0.04% |
| 2024-01-29 |
002905 |
博时安仁一年定开债C |
1.1134 |
1.2485 |
1.1132 |
1.2483 |
0.0002 |
0.02% |
| 2024-01-26 |
002905 |
博时安仁一年定开债C |
1.1132 |
1.2483 |
1.1131 |
1.2482 |
0.0001 |
0.01% |
| 2024-01-25 |
002905 |
博时安仁一年定开债C |
1.1131 |
1.2482 |
1.1129 |
1.2480 |
0.0002 |
0.02% |
| 2024-01-24 |
002905 |
博时安仁一年定开债C |
1.1129 |
1.2480 |
1.1129 |
1.2480 |
0.0000 |
0.00% |
| 2024-01-23 |
002905 |
博时安仁一年定开债C |
1.1129 |
1.2480 |
1.1129 |
1.2480 |
0.0000 |
0.00% |
| 2024-01-22 |
002905 |
博时安仁一年定开债C |
1.1129 |
1.2480 |
1.1126 |
1.2477 |
0.0003 |
0.03% |
| 2024-01-19 |
002905 |
博时安仁一年定开债C |
1.1126 |
1.2477 |
1.1124 |
1.2475 |
0.0002 |
0.02% |
| 2024-01-18 |
002905 |
博时安仁一年定开债C |
1.1124 |
1.2475 |
1.1123 |
1.2474 |
0.0001 |
0.01% |
