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 |
2025-11-11 |
1.0702 |
1.2896 |
| 2 |
2025-11-10 |
1.1122 |
1.2893 |
| 3 |
2025-11-07 |
1.1121 |
1.2892 |
| 4 |
2025-11-06 |
1.1126 |
1.2897 |
| 5 |
2025-11-05 |
1.1132 |
1.2903 |
| 6 |
2025-11-04 |
1.1129 |
1.2900 |
| 7 |
2025-11-03 |
1.1128 |
1.2899 |
| 8 |
2025-10-31 |
1.1125 |
1.2896 |
| 9 |
2025-10-30 |
1.1115 |
1.2886 |
| 10 |
2025-10-29 |
1.1108 |
1.2879 |
| 11 |
2025-10-28 |
1.1103 |
1.2874 |
| 12 |
2025-10-27 |
1.1093 |
1.2864 |
| 13 |
2025-10-24 |
1.1088 |
1.2859 |
| 14 |
2025-10-23 |
1.1089 |
1.2860 |
| 15 |
2025-10-22 |
1.1087 |
1.2858 |
| 16 |
2025-10-21 |
1.1083 |
1.2854 |
| 17 |
2025-10-20 |
1.1080 |
1.2851 |
| 18 |
2025-10-17 |
1.1081 |
1.2852 |
| 19 |
2025-10-16 |
1.1071 |
1.2842 |
| 20 |
2025-10-15 |
1.1064 |
1.2835 |
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