博时安仁一年定开发起式债券C(002905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1081 |
1.2852 |
| 2 |
2025-05-30 |
1.1081 |
1.2852 |
| 3 |
2025-05-29 |
1.1074 |
1.2845 |
| 4 |
2025-05-28 |
1.1082 |
1.2853 |
| 5 |
2025-05-27 |
1.1087 |
1.2858 |
| 6 |
2025-05-26 |
1.1089 |
1.2860 |
| 7 |
2025-05-23 |
1.1086 |
1.2857 |
| 8 |
2025-05-22 |
1.1085 |
1.2856 |
| 9 |
2025-05-21 |
1.1083 |
1.2854 |
| 10 |
2025-05-20 |
1.1081 |
1.2852 |
| 11 |
2025-05-19 |
1.1080 |
1.2851 |
| 12 |
2025-05-16 |
1.1076 |
1.2847 |
| 13 |
2025-05-15 |
1.1501 |
1.2852 |
| 14 |
2025-05-14 |
1.1501 |
1.2852 |
| 15 |
2025-05-13 |
1.1499 |
1.2850 |
| 16 |
2025-05-12 |
1.1491 |
1.2842 |
| 17 |
2025-05-09 |
1.1499 |
1.2850 |
| 18 |
2025-05-08 |
1.1491 |
1.2842 |
| 19 |
2025-05-07 |
1.1480 |
1.2831 |
| 20 |
2025-05-06 |
1.1480 |
1.2831 |
微信公众号
证券之星APP
基本资料
