博时安仁一年定开债A基金净值查询(002904)
今天最新净值
1.1420
-0.0005 -0.0400%
2024-04-26
- 累计净值：1.3097
- 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 |
| 2024-04-26 |
002904 |
博时安仁一年定开债A |
1.1420 |
1.3097 |
1.1425 |
1.3102 |
-0.0005 |
-0.04% |
| 2024-04-25 |
002904 |
博时安仁一年定开债A |
1.1425 |
1.3102 |
1.1428 |
1.3105 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002904 |
博时安仁一年定开债A |
1.1428 |
1.3105 |
1.1429 |
1.3106 |
-0.0001 |
-0.01% |
| 2024-04-23 |
002904 |
博时安仁一年定开债A |
1.1429 |
1.3106 |
1.1426 |
1.3103 |
0.0003 |
0.03% |
| 2024-04-22 |
002904 |
博时安仁一年定开债A |
1.1426 |
1.3103 |
1.1423 |
1.3100 |
0.0003 |
0.03% |
| 2024-04-19 |
002904 |
博时安仁一年定开债A |
1.1423 |
1.3100 |
1.1419 |
1.3096 |
0.0004 |
0.04% |
| 2024-04-18 |
002904 |
博时安仁一年定开债A |
1.1419 |
1.3096 |
1.1415 |
1.3092 |
0.0004 |
0.04% |
| 2024-04-17 |
002904 |
博时安仁一年定开债A |
1.1415 |
1.3092 |
1.1413 |
1.3090 |
0.0002 |
0.02% |
| 2024-04-16 |
002904 |
博时安仁一年定开债A |
1.1413 |
1.3090 |
1.1412 |
1.3089 |
0.0001 |
0.01% |
| 2024-04-15 |
002904 |
博时安仁一年定开债A |
1.1412 |
1.3089 |
1.1408 |
1.3085 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
002904 |
博时安仁一年定开债A |
1.1408 |
1.3085 |
1.1402 |
1.3079 |
0.0006 |
0.05% |
| 2024-04-11 |
002904 |
博时安仁一年定开债A |
1.1402 |
1.3079 |
1.1398 |
1.3075 |
0.0004 |
0.04% |
| 2024-04-10 |
002904 |
博时安仁一年定开债A |
1.1398 |
1.3075 |
1.1395 |
1.3072 |
0.0003 |
0.03% |
| 2024-04-09 |
002904 |
博时安仁一年定开债A |
1.1395 |
1.3072 |
1.1391 |
1.3068 |
0.0004 |
0.04% |
| 2024-04-08 |
002904 |
博时安仁一年定开债A |
1.1391 |
1.3068 |
1.1389 |
1.3066 |
0.0002 |
0.02% |
| 2024-04-03 |
002904 |
博时安仁一年定开债A |
1.1389 |
1.3066 |
1.1385 |
1.3062 |
0.0004 |
0.04% |
| 2024-04-02 |
002904 |
博时安仁一年定开债A |
1.1385 |
1.3062 |
1.1382 |
1.3059 |
0.0003 |
0.03% |
| 2024-04-01 |
002904 |
博时安仁一年定开债A |
1.1382 |
1.3059 |
1.1380 |
1.3057 |
0.0002 |
0.02% |
| 2024-03-29 |
002904 |
博时安仁一年定开债A |
1.1380 |
1.3057 |
1.1377 |
1.3054 |
0.0003 |
0.03% |
| 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% |
