博时安仁一年定开发起式债券C(博时安仁一年债C)基金净值查询(002905)
今天最新净值
1.1478
0.0003 0.0300%
2025-02-10
- 累计净值：1.2829
- 成立日期：2016-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.6242亿
- 最近资产：0.00亿元
- 基金公司：博时基金
- 基金经理：魏桢 黄海峰 李汉楠 于渤洋
近一季博时安仁一年定开发起式债券C|博时安仁一年债C基金净值查询
近一季,博时安仁一年定开发起式债券C(002905)基金累计收益率1.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002905 |
博时安仁一年定开发起式债券C |
1.1472 |
1.2823 |
1.1478 |
1.2829 |
-0.0006 |
-0.05% |
| 2025-02-07 |
002905 |
博时安仁一年定开发起式债券C |
1.1478 |
1.2829 |
1.1475 |
1.2826 |
0.0003 |
0.03% |
| 2025-02-06 |
002905 |
博时安仁一年定开发起式债券C |
1.1475 |
1.2826 |
1.1468 |
1.2819 |
0.0007 |
0.06% |
| 2025-02-05 |
002905 |
博时安仁一年定开发起式债券C |
1.1468 |
1.2819 |
1.1464 |
1.2815 |
0.0004 |
0.03% |
| 2025-01-27 |
002905 |
博时安仁一年定开发起式债券C |
1.1464 |
1.2815 |
1.1454 |
1.2805 |
0.0010 |
0.09% |
| 2025-01-22 |
002905 |
博时安仁一年定开发起式债券C |
1.1459 |
1.2810 |
1.1457 |
1.2808 |
0.0002 |
0.02% |
| 2025-01-14 |
002905 |
博时安仁一年定开发起式债券C |
1.1471 |
1.2822 |
1.1470 |
1.2821 |
0.0001 |
0.01% |
| 2025-01-13 |
002905 |
博时安仁一年定开发起式债券C |
1.1470 |
1.2821 |
1.1478 |
1.2829 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002905 |
博时安仁一年定开发起式债券C |
1.1478 |
1.2829 |
1.1481 |
1.2832 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002905 |
博时安仁一年定开发起式债券C |
1.1481 |
1.2832 |
1.1489 |
1.2840 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
002905 |
博时安仁一年定开发起式债券C |
1.1489 |
1.2840 |
1.1490 |
1.2841 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002905 |
博时安仁一年定开发起式债券C |
1.1490 |
1.2841 |
1.1495 |
1.2846 |
-0.0005 |
-0.04% |
| 2025-01-06 |
002905 |
博时安仁一年定开发起式债券C |
1.1495 |
1.2846 |
1.1493 |
1.2844 |
0.0002 |
0.02% |
| 2025-01-03 |
002905 |
博时安仁一年定开发起式债券C |
1.1493 |
1.2844 |
1.1489 |
1.2840 |
0.0004 |
0.03% |
| 2025-01-02 |
002905 |
博时安仁一年定开发起式债券C |
1.1489 |
1.2840 |
1.1473 |
1.2824 |
0.0016 |
0.14% |
| 2024-12-31 |
002905 |
博时安仁一年定开发起式债券C |
1.1473 |
1.2824 |
1.1462 |
1.2813 |
0.0011 |
0.10% |
| 2024-12-26 |
002905 |
博时安仁一年定开发起式债券C |
1.1450 |
1.2801 |
1.1447 |
1.2798 |
0.0003 |
0.03% |
| 2024-12-25 |
002905 |
博时安仁一年定开发起式债券C |
1.1447 |
1.2798 |
1.1453 |
1.2804 |
-0.0006 |
-0.05% |
| 2024-12-24 |
002905 |
博时安仁一年定开发起式债券C |
1.1453 |
1.2804 |
1.1457 |
1.2808 |
-0.0004 |
-0.03% |
| 2024-12-23 |
002905 |
博时安仁一年定开发起式债券C |
1.1457 |
1.2808 |
1.1453 |
1.2804 |
0.0004 |
0.03% |
| 2024-12-20 |
002905 |
博时安仁一年定开发起式债券C |
1.1453 |
1.2804 |
1.1443 |
1.2794 |
0.0010 |
0.09% |
| 2024-12-19 |
002905 |
博时安仁一年定开发起式债券C |
1.1443 |
1.2794 |
1.1445 |
1.2796 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002905 |
博时安仁一年定开发起式债券C |
1.1445 |
1.2796 |
1.1450 |
1.2801 |
-0.0005 |
-0.04% |
| 2024-12-17 |
002905 |
博时安仁一年定开发起式债券C |
1.1450 |
1.2801 |
1.1454 |
1.2805 |
-0.0004 |
-0.03% |
| 2024-12-16 |
002905 |
博时安仁一年定开发起式债券C |
1.1454 |
1.2805 |
1.1443 |
1.2794 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
002905 |
博时安仁一年定开发起式债券C |
1.1443 |
1.2794 |
1.1429 |
1.2780 |
0.0014 |
0.12% |
| 2024-12-12 |
002905 |
博时安仁一年定开发起式债券C |
1.1429 |
1.2780 |
1.1426 |
1.2777 |
0.0003 |
0.03% |
| 2024-12-11 |
002905 |
博时安仁一年定开发起式债券C |
1.1426 |
1.2777 |
1.1427 |
1.2778 |
-0.0001 |
-0.01% |
| 2024-12-10 |
002905 |
博时安仁一年定开发起式债券C |
1.1427 |
1.2778 |
1.1406 |
1.2757 |
0.0021 |
0.18% |
| 2024-12-09 |
002905 |
博时安仁一年定开发起式债券C |
1.1406 |
1.2757 |
1.1401 |
1.2752 |
0.0005 |
0.04% |
| 2024-12-06 |
002905 |
博时安仁一年定开发起式债券C |
1.1401 |
1.2752 |
1.1401 |
1.2752 |
0.0000 |
0.00% |
| 2024-12-05 |
002905 |
博时安仁一年定开发起式债券C |
1.1401 |
1.2752 |
1.1398 |
1.2749 |
0.0003 |
0.03% |
| 2024-12-04 |
002905 |
博时安仁一年定开发起式债券C |
1.1398 |
1.2749 |
1.1389 |
1.2740 |
0.0009 |
0.08% |
| 2024-12-03 |
002905 |
博时安仁一年定开发起式债券C |
1.1389 |
1.2740 |
1.1387 |
1.2738 |
0.0002 |
0.02% |
| 2024-12-02 |
002905 |
博时安仁一年定开发起式债券C |
1.1387 |
1.2738 |
1.1364 |
1.2715 |
0.0023 |
0.20% |
| 2024-11-29 |
002905 |
博时安仁一年定开发起式债券C |
1.1364 |
1.2715 |
1.1356 |
1.2707 |
0.0008 |
0.07% |
| 2024-11-28 |
002905 |
博时安仁一年定开发起式债券C |
1.1356 |
1.2707 |
1.1351 |
1.2702 |
0.0005 |
0.04% |
| 2024-11-27 |
002905 |
博时安仁一年定开发起式债券C |
1.1351 |
1.2702 |
1.1349 |
1.2700 |
0.0002 |
0.02% |
| 2024-11-26 |
002905 |
博时安仁一年定开发起式债券C |
1.1349 |
1.2700 |
1.1346 |
1.2697 |
0.0003 |
0.03% |
| 2024-11-25 |
002905 |
博时安仁一年定开发起式债券C |
1.1346 |
1.2697 |
1.1339 |
1.2690 |
0.0007 |
0.06% |
| 2024-11-22 |
002905 |
博时安仁一年定开发起式债券C |
1.1339 |
1.2690 |
1.1335 |
1.2686 |
0.0004 |
0.04% |
| 2024-11-21 |
002905 |
博时安仁一年定开发起式债券C |
1.1335 |
1.2686 |
1.1331 |
1.2682 |
0.0004 |
0.04% |
| 2024-11-20 |
002905 |
博时安仁一年定开发起式债券C |
1.1331 |
1.2682 |
1.1331 |
1.2682 |
0.0000 |
0.00% |
| 2024-11-19 |
002905 |
博时安仁一年定开发起式债券C |
1.1331 |
1.2682 |
1.1329 |
1.2680 |
0.0002 |
0.02% |
| 2024-11-18 |
002905 |
博时安仁一年定开发起式债券C |
1.1329 |
1.2680 |
1.1332 |
1.2683 |
-0.0003 |
-0.03% |
| 2024-11-15 |
002905 |
博时安仁一年定开发起式债券C |
1.1332 |
1.2683 |
1.1331 |
1.2682 |
0.0001 |
0.01% |
| 2024-11-14 |
002905 |
博时安仁一年定开发起式债券C |
1.1331 |
1.2682 |
1.1331 |
1.2682 |
0.0000 |
0.00% |
| 2024-11-13 |
002905 |
博时安仁一年定开发起式债券C |
1.1331 |
1.2682 |
1.1333 |
1.2684 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002905 |
博时安仁一年定开发起式债券C |
1.1333 |
1.2684 |
1.1326 |
1.2677 |
0.0007 |
0.06% |
| 2024-11-11 |
002905 |
博时安仁一年定开发起式债券C |
1.1326 |
1.2677 |
1.1321 |
1.2672 |
0.0005 |
0.04% |
