博时安仁一年定开债A基金净值查询(002904)
今天最新净值
1.1363
0.0000 0.0000%
2024-03-28
- 累计净值:1.3040
- 成立日期:2016-06-24
- 基金类型:
- 成立份额:
- 最近份额:29.7936亿
- 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A(002904)基金累计收益率0.81%
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 |
2024-03-28 |
002904 |
博时安仁一年定开债A |
1.1377 |
1.3054 |
1.1376 |
1.3053 |
0.0001 |
0.01% |
2024-03-27 |
002904 |
博时安仁一年定开债A |
1.1376 |
1.3053 |
1.1374 |
1.3051 |
0.0002 |
0.02% |
2024-03-26 |
002904 |
博时安仁一年定开债A |
1.1374 |
1.3051 |
1.1374 |
1.3051 |
0.0000 |
0.00% |
2024-03-25 |
002904 |
博时安仁一年定开债A |
1.1374 |
1.3051 |
1.1374 |
1.3051 |
0.0000 |
0.00% |
2024-03-22 |
002904 |
博时安仁一年定开债A |
1.1374 |
1.3051 |
1.1373 |
1.3050 |
0.0001 |
0.01% |
2024-03-21 |
002904 |
博时安仁一年定开债A |
1.1373 |
1.3050 |
1.1371 |
1.3048 |
0.0002 |
0.02% |
2024-03-20 |
002904 |
博时安仁一年定开债A |
1.1371 |
1.3048 |
1.1369 |
1.3046 |
0.0002 |
0.02% |
2024-03-19 |
002904 |
博时安仁一年定开债A |
1.1369 |
1.3046 |
1.1367 |
1.3044 |
0.0002 |
0.02% |
2024-03-18 |
002904 |
博时安仁一年定开债A |
1.1367 |
1.3044 |
1.1363 |
1.3040 |
0.0004 |
0.04% |
2024-03-15 |
002904 |
博时安仁一年定开债A |
1.1363 |
1.3040 |
1.1363 |
1.3040 |
0.0000 |
0.00% |
|
2024-03-14 |
002904 |
博时安仁一年定开债A |
1.1363 |
1.3040 |
1.1365 |
1.3042 |
-0.0002 |
-0.02% |
2024-03-13 |
002904 |
博时安仁一年定开债A |
1.1365 |
1.3042 |
1.1367 |
1.3044 |
-0.0002 |
-0.02% |
2024-03-12 |
002904 |
博时安仁一年定开债A |
1.1367 |
1.3044 |
1.1371 |
1.3048 |
-0.0004 |
-0.04% |
2024-03-11 |
002904 |
博时安仁一年定开债A |
1.1371 |
1.3048 |
1.1371 |
1.3048 |
0.0000 |
0.00% |
2024-03-08 |
002904 |
博时安仁一年定开债A |
1.1371 |
1.3048 |
1.1370 |
1.3047 |
0.0001 |
0.01% |
2024-03-07 |
002904 |
博时安仁一年定开债A |
1.1370 |
1.3047 |
1.1368 |
1.3045 |
0.0002 |
0.02% |
2024-03-06 |
002904 |
博时安仁一年定开债A |
1.1368 |
1.3045 |
1.1367 |
1.3044 |
0.0001 |
0.01% |
2024-03-05 |
002904 |
博时安仁一年定开债A |
1.1367 |
1.3044 |
1.1367 |
1.3044 |
0.0000 |
0.00% |
2024-03-04 |
002904 |
博时安仁一年定开债A |
1.1367 |
1.3044 |
1.1366 |
1.3043 |
0.0001 |
0.01% |
2024-03-01 |
002904 |
博时安仁一年定开债A |
1.1366 |
1.3043 |
1.1367 |
1.3044 |
-0.0001 |
-0.01% |
2024-02-29 |
002904 |
博时安仁一年定开债A |
1.1367 |
1.3044 |
1.1365 |
1.3042 |
0.0002 |
0.02% |
2024-02-28 |
002904 |
博时安仁一年定开债A |
1.1365 |
1.3042 |
1.1364 |
1.3041 |
0.0001 |
0.01% |
2024-02-27 |
002904 |
博时安仁一年定开债A |
1.1364 |
1.3041 |
1.1363 |
1.3040 |
0.0001 |
0.01% |
2024-02-26 |
002904 |
博时安仁一年定开债A |
1.1363 |
1.3040 |
1.1360 |
1.3037 |
0.0003 |
0.03% |
2024-02-23 |
002904 |
博时安仁一年定开债A |
1.1360 |
1.3037 |
1.1357 |
1.3034 |
0.0003 |
0.03% |
|
2024-02-22 |
002904 |
博时安仁一年定开债A |
1.1357 |
1.3034 |
1.1354 |
1.3031 |
0.0003 |
0.03% |
2024-02-21 |
002904 |
博时安仁一年定开债A |
1.1354 |
1.3031 |
1.1351 |
1.3028 |
0.0003 |
0.03% |
2024-02-20 |
002904 |
博时安仁一年定开债A |
1.1351 |
1.3028 |
1.1348 |
1.3025 |
0.0003 |
0.03% |
2024-02-19 |
002904 |
博时安仁一年定开债A |
1.1348 |
1.3025 |
1.1340 |
1.3017 |
0.0008 |
0.07% |
2024-02-08 |
002904 |
博时安仁一年定开债A |
1.1340 |
1.3017 |
1.1338 |
1.3015 |
0.0002 |
0.02% |
2024-02-07 |
002904 |
博时安仁一年定开债A |
1.1338 |
1.3015 |
1.1337 |
1.3014 |
0.0001 |
0.01% |
2024-02-06 |
002904 |
博时安仁一年定开债A |
1.1337 |
1.3014 |
1.1338 |
1.3015 |
-0.0001 |
-0.01% |
2024-02-05 |
002904 |
博时安仁一年定开债A |
1.1338 |
1.3015 |
1.1331 |
1.3008 |
0.0007 |
0.06% |
2024-02-02 |
002904 |
博时安仁一年定开债A |
1.1331 |
1.3008 |
1.1330 |
1.3007 |
0.0001 |
0.01% |
2024-02-01 |
002904 |
博时安仁一年定开债A |
1.1330 |
1.3007 |
1.1328 |
1.3005 |
0.0002 |
0.02% |
2024-01-31 |
002904 |
博时安仁一年定开债A |
1.1328 |
1.3005 |
1.1325 |
1.3002 |
0.0003 |
0.03% |
2024-01-30 |
002904 |
博时安仁一年定开债A |
1.1325 |
1.3002 |
1.1320 |
1.2997 |
0.0005 |
0.04% |
2024-01-29 |
002904 |
博时安仁一年定开债A |
1.1320 |
1.2997 |
1.1318 |
1.2995 |
0.0002 |
0.02% |
2024-01-26 |
002904 |
博时安仁一年定开债A |
1.1318 |
1.2995 |
1.1317 |
1.2994 |
0.0001 |
0.01% |
2024-01-25 |
002904 |
博时安仁一年定开债A |
1.1317 |
1.2994 |
1.1314 |
1.2991 |
0.0003 |
0.03% |
2024-01-24 |
002904 |
博时安仁一年定开债A |
1.1314 |
1.2991 |
1.1314 |
1.2991 |
0.0000 |
0.00% |
2024-01-23 |
002904 |
博时安仁一年定开债A |
1.1314 |
1.2991 |
1.1314 |
1.2991 |
0.0000 |
0.00% |
2024-01-22 |
002904 |
博时安仁一年定开债A |
1.1314 |
1.2991 |
1.1310 |
1.2987 |
0.0004 |
0.04% |
2024-01-19 |
002904 |
博时安仁一年定开债A |
1.1310 |
1.2987 |
1.1308 |
1.2985 |
0.0002 |
0.02% |
2024-01-18 |
002904 |
博时安仁一年定开债A |
1.1308 |
1.2985 |
1.1306 |
1.2983 |
0.0002 |
0.02% |
2024-01-17 |
002904 |
博时安仁一年定开债A |
1.1306 |
1.2983 |
1.1305 |
1.2982 |
0.0001 |
0.01% |
2024-01-16 |
002904 |
博时安仁一年定开债A |
1.1305 |
1.2982 |
1.1306 |
1.2983 |
-0.0001 |
-0.01% |
2024-01-15 |
002904 |
博时安仁一年定开债A |
1.1306 |
1.2983 |
1.1304 |
1.2981 |
0.0002 |
0.02% |
2024-01-12 |
002904 |
博时安仁一年定开债A |
1.1304 |
1.2981 |
1.1304 |
1.2981 |
0.0000 |
0.00% |
2024-01-11 |
002904 |
博时安仁一年定开债A |
1.1304 |
1.2981 |
1.1304 |
1.2981 |
0.0000 |
0.00% |
2024-01-10 |
002904 |
博时安仁一年定开债A |
1.1304 |
1.2981 |
1.1305 |
1.2982 |
-0.0001 |
-0.01% |
2024-01-09 |
002904 |
博时安仁一年定开债A |
1.1305 |
1.2982 |
1.1304 |
1.2981 |
0.0001 |
0.01% |
2024-01-08 |
002904 |
博时安仁一年定开债A |
1.1304 |
1.2981 |
1.1302 |
1.2979 |
0.0002 |
0.02% |
2024-01-05 |
002904 |
博时安仁一年定开债A |
1.1302 |
1.2979 |
1.1299 |
1.2976 |
0.0003 |
0.03% |
2024-01-04 |
002904 |
博时安仁一年定开债A |
1.1299 |
1.2976 |
1.1298 |
1.2975 |
0.0001 |
0.01% |
2024-01-03 |
002904 |
博时安仁一年定开债A |
1.1298 |
1.2975 |
1.1298 |
1.2975 |
0.0000 |
0.00% |
2024-01-02 |
002904 |
博时安仁一年定开债A |
1.1298 |
1.2975 |
1.1296 |
1.2973 |
0.0002 |
0.02% |
2023-12-29 |
002904 |
博时安仁一年定开债A |
1.1296 |
1.2973 |
1.1293 |
1.2970 |
0.0003 |
0.03% |