博时安仁一年定开发起式债券C(博时安仁一年债C)基金净值查询(002905)
今天最新净值
1.0686
0.0000 0.00%
2025-12-17
- 累计净值：1.2880
- 成立日期：2016-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.6242亿
- 最近资产：15.33亿
- 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发起式债券C|博时安仁一年债C基金净值查询
近一季,博时安仁一年定开发起式债券C(002905)基金累计收益率0.37%
| 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 |
| 2025-12-17 |
002905 |
博时安仁一年定开发起式债券C |
1.0691 |
1.2885 |
1.0686 |
1.2880 |
0.0005 |
0.05% |
| 2025-12-16 |
002905 |
博时安仁一年定开发起式债券C |
1.0686 |
1.2880 |
1.0686 |
1.2880 |
0.0000 |
0.00% |
| 2025-12-15 |
002905 |
博时安仁一年定开发起式债券C |
1.0686 |
1.2880 |
1.0691 |
1.2885 |
-0.0005 |
-0.05% |
| 2025-12-12 |
002905 |
博时安仁一年定开发起式债券C |
1.0691 |
1.2885 |
1.0695 |
1.2889 |
-0.0004 |
-0.04% |
| 2025-12-11 |
002905 |
博时安仁一年定开发起式债券C |
1.0695 |
1.2889 |
1.0691 |
1.2885 |
0.0004 |
0.04% |
| 2025-12-10 |
002905 |
博时安仁一年定开发起式债券C |
1.0691 |
1.2885 |
1.0688 |
1.2882 |
0.0003 |
0.03% |
| 2025-12-09 |
002905 |
博时安仁一年定开发起式债券C |
1.0688 |
1.2882 |
1.0684 |
1.2878 |
0.0004 |
0.04% |
| 2025-12-08 |
002905 |
博时安仁一年定开发起式债券C |
1.0684 |
1.2878 |
1.0685 |
1.2879 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002905 |
博时安仁一年定开发起式债券C |
1.0685 |
1.2879 |
1.0684 |
1.2878 |
0.0001 |
0.01% |
| 2025-12-04 |
002905 |
博时安仁一年定开发起式债券C |
1.0684 |
1.2878 |
1.0693 |
1.2887 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
002905 |
博时安仁一年定开发起式债券C |
1.0693 |
1.2887 |
1.0697 |
1.2891 |
-0.0004 |
-0.04% |
| 2025-12-02 |
002905 |
博时安仁一年定开发起式债券C |
1.0697 |
1.2891 |
1.0700 |
1.2894 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002905 |
博时安仁一年定开发起式债券C |
1.0700 |
1.2894 |
1.0699 |
1.2893 |
0.0001 |
0.01% |
| 2025-11-28 |
002905 |
博时安仁一年定开发起式债券C |
1.0699 |
1.2893 |
1.0697 |
1.2891 |
0.0002 |
0.02% |
| 2025-11-27 |
002905 |
博时安仁一年定开发起式债券C |
1.0697 |
1.2891 |
1.0699 |
1.2893 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002905 |
博时安仁一年定开发起式债券C |
1.0699 |
1.2893 |
1.0707 |
1.2901 |
-0.0008 |
-0.07% |
| 2025-11-25 |
002905 |
博时安仁一年定开发起式债券C |
1.0707 |
1.2901 |
1.0711 |
1.2905 |
-0.0004 |
-0.04% |
| 2025-11-24 |
002905 |
博时安仁一年定开发起式债券C |
1.0711 |
1.2905 |
1.0710 |
1.2904 |
0.0001 |
0.01% |
| 2025-11-21 |
002905 |
博时安仁一年定开发起式债券C |
1.0710 |
1.2904 |
1.0712 |
1.2906 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002905 |
博时安仁一年定开发起式债券C |
1.0712 |
1.2906 |
1.0713 |
1.2907 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002905 |
博时安仁一年定开发起式债券C |
1.0713 |
1.2907 |
1.0714 |
1.2908 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002905 |
博时安仁一年定开发起式债券C |
1.0714 |
1.2908 |
1.0712 |
1.2906 |
0.0002 |
0.02% |
| 2025-11-17 |
002905 |
博时安仁一年定开发起式债券C |
1.0712 |
1.2906 |
1.0706 |
1.2900 |
0.0006 |
0.06% |
| 2025-11-14 |
002905 |
博时安仁一年定开发起式债券C |
1.0706 |
1.2900 |
1.0705 |
1.2899 |
0.0001 |
0.01% |
| 2025-11-13 |
002905 |
博时安仁一年定开发起式债券C |
1.0705 |
1.2899 |
1.0705 |
1.2899 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
002905 |
博时安仁一年定开发起式债券C |
1.0705 |
1.2899 |
1.0702 |
1.2896 |
0.0003 |
0.03% |
| 2025-11-11 |
002905 |
博时安仁一年定开发起式债券C |
1.0702 |
1.2896 |
1.1122 |
1.2893 |
0.0003 |
0.03% |
| 2025-11-10 |
002905 |
博时安仁一年定开发起式债券C |
1.1122 |
1.2893 |
1.1121 |
1.2892 |
0.0001 |
0.01% |
| 2025-11-07 |
002905 |
博时安仁一年定开发起式债券C |
1.1121 |
1.2892 |
1.1126 |
1.2897 |
-0.0005 |
-0.04% |
| 2025-11-06 |
002905 |
博时安仁一年定开发起式债券C |
1.1126 |
1.2897 |
1.1132 |
1.2903 |
-0.0006 |
-0.05% |
| 2025-11-05 |
002905 |
博时安仁一年定开发起式债券C |
1.1132 |
1.2903 |
1.1129 |
1.2900 |
0.0003 |
0.03% |
| 2025-11-04 |
002905 |
博时安仁一年定开发起式债券C |
1.1129 |
1.2900 |
1.1128 |
1.2899 |
0.0001 |
0.01% |
| 2025-11-03 |
002905 |
博时安仁一年定开发起式债券C |
1.1128 |
1.2899 |
1.1125 |
1.2896 |
0.0003 |
0.03% |
| 2025-10-31 |
002905 |
博时安仁一年定开发起式债券C |
1.1125 |
1.2896 |
1.1115 |
1.2886 |
0.0010 |
0.09% |
| 2025-10-30 |
002905 |
博时安仁一年定开发起式债券C |
1.1115 |
1.2886 |
1.1108 |
1.2879 |
0.0007 |
0.06% |
| 2025-10-29 |
002905 |
博时安仁一年定开发起式债券C |
1.1108 |
1.2879 |
1.1103 |
1.2874 |
0.0005 |
0.05% |
| 2025-10-28 |
002905 |
博时安仁一年定开发起式债券C |
1.1103 |
1.2874 |
1.1093 |
1.2864 |
0.0010 |
0.09% |
| 2025-10-27 |
002905 |
博时安仁一年定开发起式债券C |
1.1093 |
1.2864 |
1.1088 |
1.2859 |
0.0005 |
0.05% |
| 2025-10-24 |
002905 |
博时安仁一年定开发起式债券C |
1.1088 |
1.2859 |
1.1089 |
1.2860 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002905 |
博时安仁一年定开发起式债券C |
1.1089 |
1.2860 |
1.1087 |
1.2858 |
0.0002 |
0.02% |
| 2025-10-22 |
002905 |
博时安仁一年定开发起式债券C |
1.1087 |
1.2858 |
1.1083 |
1.2854 |
0.0004 |
0.04% |
| 2025-10-21 |
002905 |
博时安仁一年定开发起式债券C |
1.1083 |
1.2854 |
1.1080 |
1.2851 |
0.0003 |
0.03% |
| 2025-10-20 |
002905 |
博时安仁一年定开发起式债券C |
1.1080 |
1.2851 |
1.1081 |
1.2852 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002905 |
博时安仁一年定开发起式债券C |
1.1081 |
1.2852 |
1.1071 |
1.2842 |
0.0010 |
0.09% |
| 2025-10-16 |
002905 |
博时安仁一年定开发起式债券C |
1.1071 |
1.2842 |
1.1064 |
1.2835 |
0.0007 |
0.06% |
| 2025-10-15 |
002905 |
博时安仁一年定开发起式债券C |
1.1064 |
1.2835 |
1.1065 |
1.2836 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002905 |
博时安仁一年定开发起式债券C |
1.1065 |
1.2836 |
1.1063 |
1.2834 |
0.0002 |
0.02% |
| 2025-10-13 |
002905 |
博时安仁一年定开发起式债券C |
1.1063 |
1.2834 |
1.1052 |
1.2823 |
0.0011 |
0.10% |
| 2025-10-10 |
002905 |
博时安仁一年定开发起式债券C |
1.1052 |
1.2823 |
1.1050 |
1.2821 |
0.0002 |
0.02% |
| 2025-10-09 |
002905 |
博时安仁一年定开发起式债券C |
1.1050 |
1.2821 |
1.1041 |
1.2812 |
0.0009 |
0.08% |
| 2025-09-30 |
002905 |
博时安仁一年定开发起式债券C |
1.1041 |
1.2812 |
1.1034 |
1.2805 |
0.0007 |
0.06% |
| 2025-09-29 |
002905 |
博时安仁一年定开发起式债券C |
1.1034 |
1.2805 |
1.1035 |
1.2806 |
-0.0001 |
-0.01% |
| 2025-09-26 |
002905 |
博时安仁一年定开发起式债券C |
1.1035 |
1.2806 |
1.1033 |
1.2804 |
0.0002 |
0.02% |
| 2025-09-25 |
002905 |
博时安仁一年定开发起式债券C |
1.1033 |
1.2804 |
1.1040 |
1.2811 |
-0.0007 |
-0.06% |
| 2025-09-24 |
002905 |
博时安仁一年定开发起式债券C |
1.1040 |
1.2811 |
1.1057 |
1.2828 |
-0.0017 |
-0.15% |
| 2025-09-23 |
002905 |
博时安仁一年定开发起式债券C |
1.1057 |
1.2828 |
1.1066 |
1.2837 |
-0.0009 |
-0.08% |
| 2025-09-22 |
002905 |
博时安仁一年定开发起式债券C |
1.1066 |
1.2837 |
1.1065 |
1.2836 |
0.0001 |
0.01% |
| 2025-09-19 |
002905 |
博时安仁一年定开发起式债券C |
1.1065 |
1.2836 |
1.1072 |
1.2843 |
-0.0007 |
-0.06% |
| 2025-09-18 |
002905 |
博时安仁一年定开发起式债券C |
1.1072 |
1.2843 |
1.1076 |
1.2847 |
-0.0004 |
-0.04% |
