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 |
2025-04-18 |
1.1466 |
1.2817 |
| 2 |
2025-04-17 |
1.1465 |
1.2816 |
| 3 |
2025-04-16 |
1.1468 |
1.2819 |
| 4 |
2025-04-15 |
1.1465 |
1.2816 |
| 5 |
2025-04-14 |
1.1466 |
1.2817 |
| 6 |
2025-04-11 |
1.1466 |
1.2817 |
| 7 |
2025-04-10 |
1.1464 |
1.2815 |
| 8 |
2025-04-09 |
1.1465 |
1.2816 |
| 9 |
2025-04-08 |
1.1466 |
1.2817 |
| 10 |
2025-04-07 |
1.1477 |
1.2828 |
| 11 |
2025-04-03 |
1.1453 |
1.2804 |
| 12 |
2025-04-02 |
1.1434 |
1.2785 |
| 13 |
2025-04-01 |
1.1427 |
1.2778 |
| 14 |
2025-03-31 |
1.1426 |
1.2777 |
| 15 |
2025-03-28 |
1.1423 |
1.2774 |
| 16 |
2025-03-27 |
1.1422 |
1.2773 |
| 17 |
2025-03-26 |
1.1422 |
1.2773 |
| 18 |
2025-03-25 |
1.1418 |
1.2769 |
| 19 |
2025-03-24 |
1.1413 |
1.2764 |
| 20 |
2025-03-21 |
1.1409 |
1.2760 |
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