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 |
2025-11-12 |
1.0855 |
1.3544 |
| 2 |
2025-11-11 |
1.0851 |
1.3540 |
| 3 |
2025-11-10 |
1.1360 |
1.3537 |
| 4 |
2025-11-07 |
1.1358 |
1.3535 |
| 5 |
2025-11-06 |
1.1363 |
1.3540 |
| 6 |
2025-11-05 |
1.1369 |
1.3546 |
| 7 |
2025-11-04 |
1.1366 |
1.3543 |
| 8 |
2025-11-03 |
1.1365 |
1.3542 |
| 9 |
2025-10-31 |
1.1361 |
1.3538 |
| 10 |
2025-10-30 |
1.1351 |
1.3528 |
| 11 |
2025-10-29 |
1.1343 |
1.3520 |
| 12 |
2025-10-28 |
1.1339 |
1.3516 |
| 13 |
2025-10-27 |
1.1328 |
1.3505 |
| 14 |
2025-10-24 |
1.1322 |
1.3499 |
| 15 |
2025-10-23 |
1.1323 |
1.3500 |
| 16 |
2025-10-22 |
1.1320 |
1.3497 |
| 17 |
2025-10-21 |
1.1317 |
1.3494 |
| 18 |
2025-10-20 |
1.1313 |
1.3490 |
| 19 |
2025-10-17 |
1.1314 |
1.3491 |
| 20 |
2025-10-16 |
1.1303 |
1.3480 |
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