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 |
2024-04-18 |
1.1419 |
1.3096 |
| 2 |
2024-04-17 |
1.1415 |
1.3092 |
| 3 |
2024-04-16 |
1.1413 |
1.3090 |
| 4 |
2024-04-15 |
1.1412 |
1.3089 |
| 5 |
2024-04-12 |
1.1408 |
1.3085 |
| 6 |
2024-04-11 |
1.1402 |
1.3079 |
| 7 |
2024-04-10 |
1.1398 |
1.3075 |
| 8 |
2024-04-09 |
1.1395 |
1.3072 |
| 9 |
2024-04-08 |
1.1391 |
1.3068 |
| 10 |
2024-04-03 |
1.1389 |
1.3066 |
| 11 |
2024-04-02 |
1.1385 |
1.3062 |
| 12 |
2024-04-01 |
1.1382 |
1.3059 |
| 13 |
2024-03-29 |
1.1380 |
1.3057 |
| 14 |
2024-03-28 |
1.1377 |
1.3054 |
| 15 |
2024-03-27 |
1.1376 |
1.3053 |
| 16 |
2024-03-26 |
1.1374 |
1.3051 |
| 17 |
2024-03-25 |
1.1374 |
1.3051 |
| 18 |
2024-03-22 |
1.1374 |
1.3051 |
| 19 |
2024-03-21 |
1.1373 |
1.3050 |
| 20 |
2024-03-20 |
1.1371 |
1.3048 |
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