博时安仁一年定开发起式债券A(002904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1285 |
1.3462 |
| 2 |
2025-09-10 |
1.1288 |
1.3465 |
| 3 |
2025-09-09 |
1.1303 |
1.3480 |
| 4 |
2025-09-08 |
1.1312 |
1.3489 |
| 5 |
2025-09-05 |
1.1322 |
1.3499 |
| 6 |
2025-09-04 |
1.1329 |
1.3506 |
| 7 |
2025-09-03 |
1.1324 |
1.3501 |
| 8 |
2025-09-02 |
1.1315 |
1.3492 |
| 9 |
2025-09-01 |
1.1314 |
1.3491 |
| 10 |
2025-08-29 |
1.1310 |
1.3487 |
| 11 |
2025-08-28 |
1.1309 |
1.3486 |
| 12 |
2025-08-27 |
1.1318 |
1.3495 |
| 13 |
2025-08-26 |
1.1315 |
1.3492 |
| 14 |
2025-08-25 |
1.1307 |
1.3484 |
| 15 |
2025-08-22 |
1.1298 |
1.3475 |
| 16 |
2025-08-21 |
1.1298 |
1.3475 |
| 17 |
2025-08-20 |
1.1293 |
1.3470 |
| 18 |
2025-08-19 |
1.1296 |
1.3473 |
| 19 |
2025-08-18 |
1.1297 |
1.3474 |
| 20 |
2025-08-15 |
1.1322 |
1.3499 |
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