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

盘中实时估值(仅供参考) %

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

近一年博时安仁一年定开债A基金净值查询

近一年,博时安仁一年定开债A(002904)基金累计收益率8.76%

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%
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%
2023-12-28	002904	博时安仁一年定开债A	1.1293	1.2970	1.1290	1.2967	0.0003	0.03%
2023-12-27	002904	博时安仁一年定开债A	1.1290	1.2967	1.1284	1.2961	0.0006	0.05%
2023-12-26	002904	博时安仁一年定开债A	1.1284	1.2961	1.1280	1.2957	0.0004	0.04%
2023-12-25	002904	博时安仁一年定开债A	1.1280	1.2957	1.1277	1.2954	0.0003	0.03%
2023-12-22	002904	博时安仁一年定开债A	1.1277	1.2954	1.1275	1.2952	0.0002	0.02%
2023-12-21	002904	博时安仁一年定开债A	1.1275	1.2952	1.1275	1.2952	0.0000	0.00%
2023-12-20	002904	博时安仁一年定开债A	1.1275	1.2952	1.1276	1.2953	-0.0001	-0.01%
2023-12-19	002904	博时安仁一年定开债A	1.1276	1.2953	1.1275	1.2952	0.0001	0.01%
2023-12-18	002904	博时安仁一年定开债A	1.1275	1.2952	1.1272	1.2949	0.0003	0.03%
2023-12-15	002904	博时安仁一年定开债A	1.1272	1.2949	1.1270	1.2947	0.0002	0.02%
2023-12-14	002904	博时安仁一年定开债A	1.1270	1.2947	1.1268	1.2945	0.0002	0.02%
2023-12-13	002904	博时安仁一年定开债A	1.1268	1.2945	1.1265	1.2942	0.0003	0.03%
2023-12-12	002904	博时安仁一年定开债A	1.1265	1.2942	1.1265	1.2942	0.0000	0.00%
2023-12-11	002904	博时安仁一年定开债A	1.1265	1.2942	1.1263	1.2940	0.0002	0.02%
2023-12-08	002904	博时安仁一年定开债A	1.1263	1.2940	1.1262	1.2939	0.0001	0.01%
2023-12-07	002904	博时安仁一年定开债A	1.1262	1.2939	1.1262	1.2939	0.0000	0.00%
2023-12-06	002904	博时安仁一年定开债A	1.1262	1.2939	1.1261	1.2938	0.0001	0.01%
2023-12-05	002904	博时安仁一年定开债A	1.1261	1.2938	1.1261	1.2938	0.0000	0.00%
2023-12-04	002904	博时安仁一年定开债A	1.1261	1.2938	1.1257	1.2934	0.0004	0.04%
2023-12-01	002904	博时安仁一年定开债A	1.1257	1.2934	1.1256	1.2933	0.0001	0.01%
2023-11-30	002904	博时安仁一年定开债A	1.1256	1.2933	1.1254	1.2931	0.0002	0.02%
2023-11-29	002904	博时安仁一年定开债A	1.1254	1.2931	1.1253	1.2930	0.0001	0.01%
2023-11-28	002904	博时安仁一年定开债A	1.1253	1.2930	1.1252	1.2929	0.0001	0.01%
2023-11-27	002904	博时安仁一年定开债A	1.1252	1.2929	1.1043	1.2720	0.0209	1.89%
2023-11-24	002904	博时安仁一年定开债A	1.1043	1.2720	1.0939	1.2616	0.0104	0.95%
2023-11-23	002904	博时安仁一年定开债A	1.0939	1.2616	1.0659	1.2336	0.0280	2.63%
2023-11-22	002904	博时安仁一年定开债A	1.0659	1.2336	1.0659	1.2336	0.0000	0.00%
2023-11-20	002904	博时安仁一年定开债A	1.0659	1.2336	1.0658	1.2335	0.0001	0.01%
2023-11-17	002904	博时安仁一年定开债A	1.0658	1.2335	1.0657	1.2334	0.0001	0.01%
2023-11-16	002904	博时安仁一年定开债A	1.0657	1.2334	1.0657	1.2334	0.0000	0.00%
2023-11-15	002904	博时安仁一年定开债A	1.0657	1.2334	1.0656	1.2333	0.0001	0.01%
2023-11-14	002904	博时安仁一年定开债A	1.0656	1.2333	1.0655	1.2332	0.0001	0.01%
2023-11-13	002904	博时安仁一年定开债A	1.0655	1.2332	1.0653	1.2330	0.0002	0.02%
2023-11-10	002904	博时安仁一年定开债A	1.0653	1.2330	1.0652	1.2329	0.0001	0.01%
2023-11-09	002904	博时安仁一年定开债A	1.0652	1.2329	1.0652	1.2329	0.0000	0.00%
2023-11-08	002904	博时安仁一年定开债A	1.0652	1.2329	1.0652	1.2329	0.0000	0.00%
2023-11-07	002904	博时安仁一年定开债A	1.0652	1.2329	1.0651	1.2328	0.0001	0.01%
2023-11-06	002904	博时安仁一年定开债A	1.0651	1.2328	1.0647	1.2324	0.0004	0.04%
2023-11-03	002904	博时安仁一年定开债A	1.0647	1.2324	1.0647	1.2324	0.0000	0.00%
2023-11-02	002904	博时安仁一年定开债A	1.0647	1.2324	1.0645	1.2322	0.0002	0.02%
2023-11-01	002904	博时安仁一年定开债A	1.0645	1.2322	1.0643	1.2320	0.0002	0.02%
2023-10-31	002904	博时安仁一年定开债A	1.0643	1.2320	1.0641	1.2318	0.0002	0.02%
2023-10-30	002904	博时安仁一年定开债A	1.0641	1.2318	1.0637	1.2314	0.0004	0.04%
2023-10-27	002904	博时安仁一年定开债A	1.0637	1.2314	1.0636	1.2313	0.0001	0.01%
2023-10-26	002904	博时安仁一年定开债A	1.0636	1.2313	1.0633	1.2310	0.0003	0.03%
2023-10-25	002904	博时安仁一年定开债A	1.0633	1.2310	1.0631	1.2308	0.0002	0.02%
2023-10-24	002904	博时安仁一年定开债A	1.0631	1.2308	1.0633	1.2310	-0.0002	-0.02%
2023-10-23	002904	博时安仁一年定开债A	1.0633	1.2310	1.0628	1.2305	0.0005	0.05%
2023-10-20	002904	博时安仁一年定开债A	1.0628	1.2305	1.0628	1.2305	0.0000	0.00%
2023-10-19	002904	博时安仁一年定开债A	1.0628	1.2305	1.0632	1.2309	-0.0004	-0.04%
2023-10-18	002904	博时安仁一年定开债A	1.0632	1.2309	1.0633	1.2310	-0.0001	-0.01%
2023-10-17	002904	博时安仁一年定开债A	1.0633	1.2310	1.0634	1.2311	-0.0001	-0.01%
2023-10-16	002904	博时安仁一年定开债A	1.0634	1.2311	1.0630	1.2307	0.0004	0.04%
2023-10-13	002904	博时安仁一年定开债A	1.0630	1.2307	1.0629	1.2306	0.0001	0.01%
2023-10-12	002904	博时安仁一年定开债A	1.0629	1.2306	1.0629	1.2306	0.0000	0.00%
2023-10-11	002904	博时安仁一年定开债A	1.0629	1.2306	1.0631	1.2308	-0.0002	-0.02%
2023-10-10	002904	博时安仁一年定开债A	1.0631	1.2308	1.0633	1.2310	-0.0002	-0.02%
2023-10-09	002904	博时安仁一年定开债A	1.0633	1.2310	1.0623	1.2300	0.0010	0.09%
2023-09-28	002904	博时安仁一年定开债A	1.0623	1.2300	1.0619	1.2296	0.0004	0.04%
2023-09-27	002904	博时安仁一年定开债A	1.0619	1.2296	1.0619	1.2296	0.0000	0.00%
2023-09-26	002904	博时安仁一年定开债A	1.0619	1.2296	1.0621	1.2298	-0.0002	-0.02%
2023-09-25	002904	博时安仁一年定开债A	1.0621	1.2298	1.0620	1.2297	0.0001	0.01%
2023-09-22	002904	博时安仁一年定开债A	1.0620	1.2297	1.0619	1.2296	0.0001	0.01%
2023-09-21	002904	博时安仁一年定开债A	1.0619	1.2296	1.0615	1.2292	0.0004	0.04%
2023-09-20	002904	博时安仁一年定开债A	1.0615	1.2292	1.0614	1.2291	0.0001	0.01%
2023-09-19	002904	博时安仁一年定开债A	1.0614	1.2291	1.0614	1.2291	0.0000	0.00%
2023-09-18	002904	博时安仁一年定开债A	1.0614	1.2291	1.0616	1.2293	-0.0002	-0.02%
2023-09-15	002904	博时安仁一年定开债A	1.0616	1.2293	1.0615	1.2292	0.0001	0.01%
2023-09-14	002904	博时安仁一年定开债A	1.0615	1.2292	1.0612	1.2289	0.0003	0.03%
2023-09-13	002904	博时安仁一年定开债A	1.0612	1.2289	1.0606	1.2283	0.0006	0.06%
2023-09-12	002904	博时安仁一年定开债A	1.0606	1.2283	1.0603	1.2280	0.0003	0.03%
2023-09-11	002904	博时安仁一年定开债A	1.0603	1.2280	1.0608	1.2285	-0.0005	-0.05%
2023-09-08	002904	博时安仁一年定开债A	1.0608	1.2285	1.0613	1.2290	-0.0005	-0.05%
2023-09-07	002904	博时安仁一年定开债A	1.0613	1.2290	1.0619	1.2296	-0.0006	-0.06%
2023-09-06	002904	博时安仁一年定开债A	1.0619	1.2296	1.0622	1.2299	-0.0003	-0.03%
2023-09-05	002904	博时安仁一年定开债A	1.0622	1.2299	1.0623	1.2300	-0.0001	-0.01%
2023-09-04	002904	博时安仁一年定开债A	1.0623	1.2300	1.0627	1.2304	-0.0004	-0.04%
2023-09-01	002904	博时安仁一年定开债A	1.0627	1.2304	1.0628	1.2305	-0.0001	-0.01%
2023-08-31	002904	博时安仁一年定开债A	1.0628	1.2305	1.0627	1.2304	0.0001	0.01%
2023-08-30	002904	博时安仁一年定开债A	1.0627	1.2304	1.0627	1.2304	0.0000	0.00%
2023-08-29	002904	博时安仁一年定开债A	1.0627	1.2304	1.0628	1.2305	-0.0001	-0.01%
2023-08-28	002904	博时安仁一年定开债A	1.0628	1.2305	1.0631	1.2308	-0.0003	-0.03%
2023-08-25	002904	博时安仁一年定开债A	1.0631	1.2308	1.0632	1.2309	-0.0001	-0.01%
2023-08-24	002904	博时安仁一年定开债A	1.0632	1.2309	1.0633	1.2310	-0.0001	-0.01%
2023-08-23	002904	博时安仁一年定开债A	1.0633	1.2310	1.0633	1.2310	0.0000	0.00%
2023-08-22	002904	博时安仁一年定开债A	1.0633	1.2310	1.0632	1.2309	0.0001	0.01%
2023-08-21	002904	博时安仁一年定开债A	1.0632	1.2309	1.0629	1.2306	0.0003	0.03%
2023-08-18	002904	博时安仁一年定开债A	1.0629	1.2306	1.0629	1.2306	0.0000	0.00%
2023-08-17	002904	博时安仁一年定开债A	1.0629	1.2306	1.0628	1.2305	0.0001	0.01%
2023-08-16	002904	博时安仁一年定开债A	1.0628	1.2305	1.0626	1.2303	0.0002	0.02%
2023-08-15	002904	博时安仁一年定开债A	1.0626	1.2303	1.0622	1.2299	0.0004	0.04%
2023-08-14	002904	博时安仁一年定开债A	1.0622	1.2299	1.0618	1.2295	0.0004	0.04%
2023-08-11	002904	博时安仁一年定开债A	1.0618	1.2295	1.0617	1.2294	0.0001	0.01%
2023-08-10	002904	博时安仁一年定开债A	1.0617	1.2294	1.0616	1.2293	0.0001	0.01%
2023-08-09	002904	博时安仁一年定开债A	1.0616	1.2293	1.0613	1.2290	0.0003	0.03%
2023-08-08	002904	博时安仁一年定开债A	1.0613	1.2290	1.0609	1.2286	0.0004	0.04%
2023-08-07	002904	博时安仁一年定开债A	1.0609	1.2286	1.0606	1.2283	0.0003	0.03%
2023-08-04	002904	博时安仁一年定开债A	1.0606	1.2283	1.0603	1.2280	0.0003	0.03%
2023-08-03	002904	博时安仁一年定开债A	1.0603	1.2280	1.0600	1.2277	0.0003	0.03%
2023-08-02	002904	博时安仁一年定开债A	1.0600	1.2277	1.0598	1.2275	0.0002	0.02%
2023-08-01	002904	博时安仁一年定开债A	1.0598	1.2275	1.0597	1.2274	0.0001	0.01%
2023-07-31	002904	博时安仁一年定开债A	1.0597	1.2274	1.0598	1.2275	-0.0001	-0.01%
2023-07-28	002904	博时安仁一年定开债A	1.0598	1.2275	1.0598	1.2275	0.0000	0.00%
2023-07-27	002904	博时安仁一年定开债A	1.0598	1.2275	1.0595	1.2272	0.0003	0.03%
2023-07-26	002904	博时安仁一年定开债A	1.0595	1.2272	1.0595	1.2272	0.0000	0.00%
2023-07-25	002904	博时安仁一年定开债A	1.0595	1.2272	1.0599	1.2276	-0.0004	-0.04%
2023-07-24	002904	博时安仁一年定开债A	1.0599	1.2276	1.0597	1.2274	0.0002	0.02%
2023-07-21	002904	博时安仁一年定开债A	1.0597	1.2274	1.0595	1.2272	0.0002	0.02%
2023-07-20	002904	博时安仁一年定开债A	1.0595	1.2272	1.0594	1.2271	0.0001	0.01%
2023-07-19	002904	博时安仁一年定开债A	1.0594	1.2271	1.0592	1.2269	0.0002	0.02%
2023-07-18	002904	博时安仁一年定开债A	1.0592	1.2269	1.0590	1.2267	0.0002	0.02%
2023-07-17	002904	博时安仁一年定开债A	1.0590	1.2267	1.0588	1.2265	0.0002	0.02%
2023-07-14	002904	博时安仁一年定开债A	1.0588	1.2265	1.0587	1.2264	0.0001	0.01%
2023-07-13	002904	博时安仁一年定开债A	1.0587	1.2264	1.0586	1.2263	0.0001	0.01%
2023-07-12	002904	博时安仁一年定开债A	1.0586	1.2263	1.0584	1.2261	0.0002	0.02%
2023-07-11	002904	博时安仁一年定开债A	1.0584	1.2261	1.0582	1.2259	0.0002	0.02%
2023-07-10	002904	博时安仁一年定开债A	1.0582	1.2259	1.0579	1.2256	0.0003	0.03%
2023-07-07	002904	博时安仁一年定开债A	1.0579	1.2256	1.0577	1.2254	0.0002	0.02%
2023-07-06	002904	博时安仁一年定开债A	1.0577	1.2254	1.0570	1.2247	0.0007	0.07%
2023-07-05	002904	博时安仁一年定开债A	1.0570	1.2247	1.0564	1.2241	0.0006	0.06%
2023-07-04	002904	博时安仁一年定开债A	1.0564	1.2241	1.0561	1.2238	0.0003	0.03%
2023-07-03	002904	博时安仁一年定开债A	1.0561	1.2238	1.0559	1.2236	0.0002	0.02%
2023-06-30	002904	博时安仁一年定开债A	1.0559	1.2236	1.0555	1.2232	0.0004	0.04%
2023-06-29	002904	博时安仁一年定开债A	1.0555	1.2232	1.0555	1.2232	0.0000	0.00%
2023-06-28	002904	博时安仁一年定开债A	1.0555	1.2232	1.0554	1.2231	0.0001	0.01%
2023-06-27	002904	博时安仁一年定开债A	1.0554	1.2231	1.0555	1.2232	-0.0001	-0.01%
2023-06-26	002904	博时安仁一年定开债A	1.0555	1.2232	1.0553	1.2230	0.0002	0.02%
2023-06-21	002904	博时安仁一年定开债A	1.0553	1.2230	1.0551	1.2228	0.0002	0.02%
2023-06-20	002904	博时安仁一年定开债A	1.0551	1.2228	1.0551	1.2228	0.0000	0.00%
2023-06-19	002904	博时安仁一年定开债A	1.0551	1.2228	1.0555	1.2232	-0.0004	-0.04%
2023-06-16	002904	博时安仁一年定开债A	1.0555	1.2232	1.0560	1.2237	-0.0005	-0.05%
2023-06-15	002904	博时安仁一年定开债A	1.0560	1.2237	1.0560	1.2237	0.0000	0.00%
2023-06-14	002904	博时安仁一年定开债A	1.0560	1.2237	1.0558	1.2235	0.0002	0.02%
2023-06-13	002904	博时安仁一年定开债A	1.0558	1.2235	1.0555	1.2232	0.0003	0.03%
2023-06-12	002904	博时安仁一年定开债A	1.0555	1.2232	1.0552	1.2229	0.0003	0.03%
2023-06-09	002904	博时安仁一年定开债A	1.0552	1.2229	1.0550	1.2227	0.0002	0.02%
2023-06-08	002904	博时安仁一年定开债A	1.0550	1.2227	1.0549	1.2226	0.0001	0.01%
2023-06-07	002904	博时安仁一年定开债A	1.0549	1.2226	1.0546	1.2223	0.0003	0.03%
2023-06-06	002904	博时安仁一年定开债A	1.0546	1.2223	1.0544	1.2221	0.0002	0.02%
2023-06-05	002904	博时安仁一年定开债A	1.0544	1.2221	1.0543	1.2220	0.0001	0.01%
2023-06-02	002904	博时安仁一年定开债A	1.0543	1.2220	1.0543	1.2220	0.0000	0.00%
2023-06-01	002904	博时安仁一年定开债A	1.0543	1.2220	1.0540	1.2217	0.0003	0.03%
2023-05-31	002904	博时安仁一年定开债A	1.0540	1.2217	1.0537	1.2214	0.0003	0.03%
2023-05-30	002904	博时安仁一年定开债A	1.0537	1.2214	1.0536	1.2213	0.0001	0.01%
2023-05-29	002904	博时安仁一年定开债A	1.0536	1.2213	1.0535	1.2212	0.0001	0.01%
2023-05-26	002904	博时安仁一年定开债A	1.0535	1.2212	1.0533	1.2210	0.0002	0.02%
2023-05-25	002904	博时安仁一年定开债A	1.0533	1.2210	1.0532	1.2209	0.0001	0.01%
2023-05-24	002904	博时安仁一年定开债A	1.0532	1.2209	1.0531	1.2208	0.0001	0.01%
2023-05-23	002904	博时安仁一年定开债A	1.0531	1.2208	1.0527	1.2204	0.0004	0.04%
2023-05-22	002904	博时安仁一年定开债A	1.0527	1.2204	1.0523	1.2200	0.0004	0.04%
2023-05-19	002904	博时安仁一年定开债A	1.0523	1.2200	1.0521	1.2198	0.0002	0.02%
2023-05-18	002904	博时安仁一年定开债A	1.0521	1.2198	1.0521	1.2198	0.0000	0.00%
2023-05-17	002904	博时安仁一年定开债A	1.0521	1.2198	1.0520	1.2197	0.0001	0.01%
2023-05-16	002904	博时安仁一年定开债A	1.0520	1.2197	1.0519	1.2196	0.0001	0.01%
2023-05-15	002904	博时安仁一年定开债A	1.0519	1.2196	1.0518	1.2195	0.0001	0.01%
2023-05-12	002904	博时安仁一年定开债A	1.0518	1.2195	1.0516	1.2193	0.0002	0.02%
2023-05-11	002904	博时安仁一年定开债A	1.0516	1.2193	1.0510	1.2187	0.0006	0.06%
2023-05-10	002904	博时安仁一年定开债A	1.0510	1.2187	1.0507	1.2184	0.0003	0.03%
2023-05-09	002904	博时安仁一年定开债A	1.0507	1.2184	1.0505	1.2182	0.0002	0.02%
2023-05-08	002904	博时安仁一年定开债A	1.0505	1.2182	1.0500	1.2177	0.0005	0.05%
2023-05-05	002904	博时安仁一年定开债A	1.0500	1.2177	1.0497	1.2174	0.0003	0.03%
2023-05-04	002904	博时安仁一年定开债A	1.0497	1.2174	1.0490	1.2167	0.0007	0.07%

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数基金	1.0942	5.64%
恒生科技指数ETF	0.5039	4.63%
博时恒生科技ETF联接(QDII)A	0.7259	4.49%
博时恒生科技ETF联接(QDII)C	0.7179	4.48%
博时创新精选混合A	0.5458	3.33%
博时创新精选混合C	0.5373	3.33%
创业板ETF博时	1.6612	3.32%
博时数字经济混合A	0.5995	3.29%
博时数字经济混合C	0.5926	3.29%
博时特许A	2.5260	3.27%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%