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
近一年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
近一年,博时安仁一年定开发起式债券C(002905)基金累计收益率2.87%
| 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% |
| 2024-11-08 |
002905 |
博时安仁一年定开发起式债券C |
1.1321 |
1.2672 |
1.1314 |
1.2665 |
0.0007 |
0.06% |
| 2024-11-07 |
002905 |
博时安仁一年定开发起式债券C |
1.1314 |
1.2665 |
1.1306 |
1.2657 |
0.0008 |
0.07% |
| 2024-11-06 |
002905 |
博时安仁一年定开发起式债券C |
1.1306 |
1.2657 |
1.1302 |
1.2653 |
0.0004 |
0.04% |
| 2024-11-05 |
002905 |
博时安仁一年定开发起式债券C |
1.1302 |
1.2653 |
1.1299 |
1.2650 |
0.0003 |
0.03% |
| 2024-11-04 |
002905 |
博时安仁一年定开发起式债券C |
1.1299 |
1.2650 |
1.1294 |
1.2645 |
0.0005 |
0.04% |
| 2024-11-01 |
002905 |
博时安仁一年定开发起式债券C |
1.1294 |
1.2645 |
1.1282 |
1.2633 |
0.0012 |
0.11% |
| 2024-10-31 |
002905 |
博时安仁一年定开发起式债券C |
1.1282 |
1.2633 |
1.1277 |
1.2628 |
0.0005 |
0.04% |
| 2024-10-30 |
002905 |
博时安仁一年定开发起式债券C |
1.1277 |
1.2628 |
1.1276 |
1.2627 |
0.0001 |
0.01% |
| 2024-10-29 |
002905 |
博时安仁一年定开发起式债券C |
1.1276 |
1.2627 |
1.1277 |
1.2628 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002905 |
博时安仁一年定开发起式债券C |
1.1277 |
1.2628 |
1.1281 |
1.2632 |
-0.0004 |
-0.04% |
| 2024-10-25 |
002905 |
博时安仁一年定开发起式债券C |
1.1281 |
1.2632 |
1.1282 |
1.2633 |
-0.0001 |
-0.01% |
| 2024-10-24 |
002905 |
博时安仁一年定开发起式债券C |
1.1282 |
1.2633 |
1.1283 |
1.2634 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002905 |
博时安仁一年定开发起式债券C |
1.1283 |
1.2634 |
1.1294 |
1.2645 |
-0.0011 |
-0.10% |
| 2024-10-22 |
002905 |
博时安仁一年定开发起式债券C |
1.1294 |
1.2645 |
1.1302 |
1.2653 |
-0.0008 |
-0.07% |
| 2024-10-21 |
002905 |
博时安仁一年定开发起式债券C |
1.1302 |
1.2653 |
1.1301 |
1.2652 |
0.0001 |
0.01% |
| 2024-10-18 |
002905 |
博时安仁一年定开发起式债券C |
1.1301 |
1.2652 |
1.1303 |
1.2654 |
-0.0002 |
-0.02% |
| 2024-10-17 |
002905 |
博时安仁一年定开发起式债券C |
1.1303 |
1.2654 |
1.1298 |
1.2649 |
0.0005 |
0.04% |
| 2024-10-16 |
002905 |
博时安仁一年定开发起式债券C |
1.1298 |
1.2649 |
1.1297 |
1.2648 |
0.0001 |
0.01% |
| 2024-10-15 |
002905 |
博时安仁一年定开发起式债券C |
1.1297 |
1.2648 |
1.1286 |
1.2637 |
0.0011 |
0.10% |
| 2024-10-14 |
002905 |
博时安仁一年定开发起式债券C |
1.1286 |
1.2637 |
1.1262 |
1.2613 |
0.0024 |
0.21% |
| 2024-10-11 |
002905 |
博时安仁一年定开发起式债券C |
1.1262 |
1.2613 |
1.1238 |
1.2589 |
0.0024 |
0.21% |
| 2024-10-10 |
002905 |
博时安仁一年定开发起式债券C |
1.1238 |
1.2589 |
1.1217 |
1.2568 |
0.0021 |
0.19% |
| 2024-10-09 |
002905 |
博时安仁一年定开发起式债券C |
1.1217 |
1.2568 |
1.1231 |
1.2582 |
-0.0014 |
-0.12% |
| 2024-10-08 |
002905 |
博时安仁一年定开发起式债券C |
1.1231 |
1.2582 |
1.1252 |
1.2603 |
-0.0021 |
-0.19% |
| 2024-09-30 |
002905 |
博时安仁一年定开发起式债券C |
1.1252 |
1.2603 |
1.1282 |
1.2633 |
-0.0030 |
-0.27% |
| 2024-09-27 |
002905 |
博时安仁一年定开发起式债券C |
1.1282 |
1.2633 |
1.1310 |
1.2661 |
-0.0028 |
-0.25% |
| 2024-09-26 |
002905 |
博时安仁一年定开发起式债券C |
1.1310 |
1.2661 |
1.1315 |
1.2666 |
-0.0005 |
-0.04% |
| 2024-09-25 |
002905 |
博时安仁一年定开发起式债券C |
1.1315 |
1.2666 |
1.1305 |
1.2656 |
0.0010 |
0.09% |
| 2024-09-24 |
002905 |
博时安仁一年定开发起式债券C |
1.1305 |
1.2656 |
1.1306 |
1.2657 |
-0.0001 |
-0.01% |
| 2024-09-23 |
002905 |
博时安仁一年定开发起式债券C |
1.1306 |
1.2657 |
1.1306 |
1.2657 |
0.0000 |
0.00% |
| 2024-09-20 |
002905 |
博时安仁一年定开发起式债券C |
1.1306 |
1.2657 |
1.1306 |
1.2657 |
0.0000 |
0.00% |
| 2024-09-19 |
002905 |
博时安仁一年定开发起式债券C |
1.1306 |
1.2657 |
1.1307 |
1.2658 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002905 |
博时安仁一年定开发起式债券C |
1.1307 |
1.2658 |
1.1303 |
1.2654 |
0.0004 |
0.04% |
| 2024-09-13 |
002905 |
博时安仁一年定开发起式债券C |
1.1303 |
1.2654 |
1.1300 |
1.2651 |
0.0003 |
0.03% |
| 2024-09-12 |
002905 |
博时安仁一年定开发起式债券C |
1.1300 |
1.2651 |
1.1298 |
1.2649 |
0.0002 |
0.02% |
| 2024-09-11 |
002905 |
博时安仁一年定开发起式债券C |
1.1298 |
1.2649 |
1.1295 |
1.2646 |
0.0003 |
0.03% |
| 2024-09-10 |
002905 |
博时安仁一年定开发起式债券C |
1.1295 |
1.2646 |
1.1295 |
1.2646 |
0.0000 |
0.00% |
| 2024-09-09 |
002905 |
博时安仁一年定开发起式债券C |
1.1295 |
1.2646 |
1.1293 |
1.2644 |
0.0002 |
0.02% |
| 2024-09-06 |
002905 |
博时安仁一年定开发起式债券C |
1.1293 |
1.2644 |
1.1293 |
1.2644 |
0.0000 |
0.00% |
| 2024-09-05 |
002905 |
博时安仁一年定开发起式债券C |
1.1293 |
1.2644 |
1.1292 |
1.2643 |
0.0001 |
0.01% |
| 2024-09-04 |
002905 |
博时安仁一年定开发起式债券C |
1.1292 |
1.2643 |
1.1289 |
1.2640 |
0.0003 |
0.03% |
| 2024-09-03 |
002905 |
博时安仁一年定开发起式债券C |
1.1289 |
1.2640 |
1.1286 |
1.2637 |
0.0003 |
0.03% |
| 2024-09-02 |
002905 |
博时安仁一年定开发起式债券C |
1.1286 |
1.2637 |
1.1279 |
1.2630 |
0.0007 |
0.06% |
| 2024-08-30 |
002905 |
博时安仁一年定开发起式债券C |
1.1279 |
1.2630 |
1.1276 |
1.2627 |
0.0003 |
0.03% |
| 2024-08-29 |
002905 |
博时安仁一年定开发起式债券C |
1.1276 |
1.2627 |
1.1274 |
1.2625 |
0.0002 |
0.02% |
| 2024-08-28 |
002905 |
博时安仁一年定开发起式债券C |
1.1274 |
1.2625 |
1.1272 |
1.2623 |
0.0002 |
0.02% |
| 2024-08-27 |
002905 |
博时安仁一年定开发起式债券C |
1.1272 |
1.2623 |
1.1281 |
1.2632 |
-0.0009 |
-0.08% |
| 2024-08-26 |
002905 |
博时安仁一年定开发起式债券C |
1.1281 |
1.2632 |
1.1284 |
1.2635 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002905 |
博时安仁一年定开发起式债券C |
1.1284 |
1.2635 |
1.1285 |
1.2636 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002905 |
博时安仁一年定开发起式债券C |
1.1285 |
1.2636 |
1.1286 |
1.2637 |
-0.0001 |
-0.01% |
| 2024-08-21 |
002905 |
博时安仁一年定开发起式债券C |
1.1286 |
1.2637 |
1.1289 |
1.2640 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002905 |
博时安仁一年定开发起式债券C |
1.1289 |
1.2640 |
1.1290 |
1.2641 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002905 |
博时安仁一年定开发起式债券C |
1.1290 |
1.2641 |
1.1288 |
1.2639 |
0.0002 |
0.02% |
| 2024-08-16 |
002905 |
博时安仁一年定开发起式债券C |
1.1288 |
1.2639 |
1.1285 |
1.2636 |
0.0003 |
0.03% |
| 2024-08-15 |
002905 |
博时安仁一年定开发起式债券C |
1.1285 |
1.2636 |
1.1286 |
1.2637 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002905 |
博时安仁一年定开发起式债券C |
1.1286 |
1.2637 |
1.1284 |
1.2635 |
0.0002 |
0.02% |
| 2024-08-13 |
002905 |
博时安仁一年定开发起式债券C |
1.1284 |
1.2635 |
1.1284 |
1.2635 |
0.0000 |
0.00% |
| 2024-08-12 |
002905 |
博时安仁一年定开发起式债券C |
1.1284 |
1.2635 |
1.1291 |
1.2642 |
-0.0007 |
-0.06% |
| 2024-08-09 |
002905 |
博时安仁一年定开发起式债券C |
1.1291 |
1.2642 |
1.1294 |
1.2645 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002905 |
博时安仁一年定开发起式债券C |
1.1294 |
1.2645 |
1.1295 |
1.2646 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002905 |
博时安仁一年定开发起式债券C |
1.1295 |
1.2646 |
1.1295 |
1.2646 |
0.0000 |
0.00% |
| 2024-08-06 |
002905 |
博时安仁一年定开发起式债券C |
1.1295 |
1.2646 |
1.1295 |
1.2646 |
0.0000 |
0.00% |
| 2024-08-05 |
002905 |
博时安仁一年定开发起式债券C |
1.1295 |
1.2646 |
1.1293 |
1.2644 |
0.0002 |
0.02% |
| 2024-08-02 |
002905 |
博时安仁一年定开发起式债券C |
1.1293 |
1.2644 |
1.1291 |
1.2642 |
0.0002 |
0.02% |
| 2024-07-31 |
002905 |
博时安仁一年定开发起式债券C |
1.1289 |
1.2640 |
1.1288 |
1.2639 |
0.0001 |
0.01% |
| 2024-07-30 |
002905 |
博时安仁一年定开发起式债券C |
1.1288 |
1.2639 |
1.1288 |
1.2639 |
0.0000 |
0.00% |
| 2024-07-29 |
002905 |
博时安仁一年定开发起式债券C |
1.1288 |
1.2639 |
1.1286 |
1.2637 |
0.0002 |
0.02% |
| 2024-07-26 |
002905 |
博时安仁一年定开发起式债券C |
1.1286 |
1.2637 |
1.1284 |
1.2635 |
0.0002 |
0.02% |
| 2024-07-25 |
002905 |
博时安仁一年定开发起式债券C |
1.1284 |
1.2635 |
1.1283 |
1.2634 |
0.0001 |
0.01% |
| 2024-07-24 |
002905 |
博时安仁一年定开发起式债券C |
1.1283 |
1.2634 |
1.1282 |
1.2633 |
0.0001 |
0.01% |
| 2024-07-23 |
002905 |
博时安仁一年定开发起式债券C |
1.1282 |
1.2633 |
1.1280 |
1.2631 |
0.0002 |
0.02% |
| 2024-07-22 |
002905 |
博时安仁一年定开发起式债券C |
1.1280 |
1.2631 |
1.1276 |
1.2627 |
0.0004 |
0.04% |
| 2024-07-19 |
002905 |
博时安仁一年定开发起式债券C |
1.1276 |
1.2627 |
1.1275 |
1.2626 |
0.0001 |
0.01% |
| 2024-07-18 |
002905 |
博时安仁一年定开发起式债券C |
1.1275 |
1.2626 |
1.1275 |
1.2626 |
0.0000 |
0.00% |
| 2024-07-17 |
002905 |
博时安仁一年定开发起式债券C |
1.1275 |
1.2626 |
1.1274 |
1.2625 |
0.0001 |
0.01% |
| 2024-07-16 |
002905 |
博时安仁一年定开发起式债券C |
1.1274 |
1.2625 |
1.1273 |
1.2624 |
0.0001 |
0.01% |
| 2024-07-15 |
002905 |
博时安仁一年定开发起式债券C |
1.1273 |
1.2624 |
1.1272 |
1.2623 |
0.0001 |
0.01% |
| 2024-07-12 |
002905 |
博时安仁一年定开发起式债券C |
1.1272 |
1.2623 |
1.1268 |
1.2619 |
0.0004 |
0.04% |
| 2024-07-11 |
002905 |
博时安仁一年定开发起式债券C |
1.1268 |
1.2619 |
1.1267 |
1.2618 |
0.0001 |
0.01% |
| 2024-07-10 |
002905 |
博时安仁一年定开发起式债券C |
1.1267 |
1.2618 |
1.1265 |
1.2616 |
0.0002 |
0.02% |
| 2024-07-09 |
002905 |
博时安仁一年定开发起式债券C |
1.1265 |
1.2616 |
1.1263 |
1.2614 |
0.0002 |
0.02% |
| 2024-07-08 |
002905 |
博时安仁一年定开发起式债券C |
1.1263 |
1.2614 |
1.1266 |
1.2617 |
-0.0003 |
-0.03% |
| 2024-07-05 |
002905 |
博时安仁一年定开发起式债券C |
1.1266 |
1.2617 |
1.1266 |
1.2617 |
0.0000 |
0.00% |
| 2024-07-04 |
002905 |
博时安仁一年定开发起式债券C |
1.1266 |
1.2617 |
1.1265 |
1.2616 |
0.0001 |
0.01% |
| 2024-07-03 |
002905 |
博时安仁一年定开发起式债券C |
1.1265 |
1.2616 |
1.1263 |
1.2614 |
0.0002 |
0.02% |
| 2024-07-02 |
002905 |
博时安仁一年定开发起式债券C |
1.1263 |
1.2614 |
1.1262 |
1.2613 |
0.0001 |
0.01% |
| 2024-07-01 |
002905 |
博时安仁一年定开发起式债券C |
1.1262 |
1.2613 |
1.1262 |
1.2613 |
0.0000 |
0.00% |
| 2024-06-28 |
002905 |
博时安仁一年定开发起式债券C |
1.1262 |
1.2613 |
1.1261 |
1.2612 |
0.0001 |
0.01% |
| 2024-06-27 |
002905 |
博时安仁一年定开发起式债券C |
1.1261 |
1.2612 |
1.1260 |
1.2611 |
0.0001 |
0.01% |
| 2024-06-26 |
002905 |
博时安仁一年定开发起式债券C |
1.1260 |
1.2611 |
1.1258 |
1.2609 |
0.0002 |
0.02% |
| 2024-06-25 |
002905 |
博时安仁一年定开发起式债券C |
1.1258 |
1.2609 |
1.1258 |
1.2609 |
0.0000 |
0.00% |
| 2024-06-24 |
002905 |
博时安仁一年定开发起式债券C |
1.1258 |
1.2609 |
1.1257 |
1.2608 |
0.0001 |
0.01% |
| 2024-06-21 |
002905 |
博时安仁一年定开发起式债券C |
1.1257 |
1.2608 |
1.1258 |
1.2609 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002905 |
博时安仁一年定开发起式债券C |
1.1258 |
1.2609 |
1.1257 |
1.2608 |
0.0001 |
0.01% |
| 2024-06-19 |
002905 |
博时安仁一年定开发起式债券C |
1.1257 |
1.2608 |
1.1256 |
1.2607 |
0.0001 |
0.01% |
| 2024-06-18 |
002905 |
博时安仁一年定开发起式债券C |
1.1256 |
1.2607 |
1.1255 |
1.2606 |
0.0001 |
0.01% |
| 2024-06-17 |
002905 |
博时安仁一年定开发起式债券C |
1.1255 |
1.2606 |
1.1255 |
1.2606 |
0.0000 |
0.00% |
| 2024-06-14 |
002905 |
博时安仁一年定开发起式债券C |
1.1255 |
1.2606 |
1.1254 |
1.2605 |
0.0001 |
0.01% |
| 2024-06-13 |
002905 |
博时安仁一年定开发起式债券C |
1.1254 |
1.2605 |
1.1253 |
1.2604 |
0.0001 |
0.01% |
| 2024-06-12 |
002905 |
博时安仁一年定开发起式债券C |
1.1253 |
1.2604 |
1.1251 |
1.2602 |
0.0002 |
0.02% |
| 2024-06-11 |
002905 |
博时安仁一年定开发起式债券C |
1.1251 |
1.2602 |
1.1249 |
1.2600 |
0.0002 |
0.02% |
| 2024-06-07 |
002905 |
博时安仁一年定开发起式债券C |
1.1249 |
1.2600 |
1.1247 |
1.2598 |
0.0002 |
0.02% |
| 2024-06-06 |
002905 |
博时安仁一年定开发起式债券C |
1.1247 |
1.2598 |
1.1245 |
1.2596 |
0.0002 |
0.02% |
| 2024-06-05 |
002905 |
博时安仁一年定开发起式债券C |
1.1245 |
1.2596 |
1.1243 |
1.2594 |
0.0002 |
0.02% |
| 2024-06-04 |
002905 |
博时安仁一年定开发起式债券C |
1.1243 |
1.2594 |
1.1242 |
1.2593 |
0.0001 |
0.01% |
| 2024-06-03 |
002905 |
博时安仁一年定开发起式债券C |
1.1242 |
1.2593 |
1.1240 |
1.2591 |
0.0002 |
0.02% |
| 2024-05-31 |
002905 |
博时安仁一年定开发起式债券C |
1.1240 |
1.2591 |
1.1241 |
1.2592 |
-0.0001 |
-0.01% |
| 2024-05-30 |
002905 |
博时安仁一年定开发起式债券C |
1.1241 |
1.2592 |
1.1240 |
1.2591 |
0.0001 |
0.01% |
| 2024-05-29 |
002905 |
博时安仁一年定开发起式债券C |
1.1240 |
1.2591 |
1.1238 |
1.2589 |
0.0002 |
0.02% |
| 2024-05-28 |
002905 |
博时安仁一年定开发起式债券C |
1.1238 |
1.2589 |
1.1238 |
1.2589 |
0.0000 |
0.00% |
| 2024-05-27 |
002905 |
博时安仁一年定开发起式债券C |
1.1238 |
1.2589 |
1.1237 |
1.2588 |
0.0001 |
0.01% |
| 2024-05-24 |
002905 |
博时安仁一年定开发起式债券C |
1.1237 |
1.2588 |
1.1236 |
1.2587 |
0.0001 |
0.01% |
| 2024-05-23 |
002905 |
博时安仁一年定开发起式债券C |
1.1236 |
1.2587 |
1.1233 |
1.2584 |
0.0003 |
0.03% |
| 2024-05-22 |
002905 |
博时安仁一年定开发起式债券C |
1.1233 |
1.2584 |
1.1232 |
1.2583 |
0.0001 |
0.01% |
| 2024-05-21 |
002905 |
博时安仁一年定开发起式债券C |
1.1232 |
1.2583 |
1.1232 |
1.2583 |
0.0000 |
0.00% |
| 2024-05-20 |
002905 |
博时安仁一年定开发起式债券C |
1.1232 |
1.2583 |
1.1230 |
1.2581 |
0.0002 |
0.02% |
| 2024-05-17 |
002905 |
博时安仁一年定开发起式债券C |
1.1230 |
1.2581 |
1.1230 |
1.2581 |
0.0000 |
0.00% |
| 2024-05-16 |
002905 |
博时安仁一年定开发起式债券C |
1.1230 |
1.2581 |
1.1230 |
1.2581 |
0.0000 |
0.00% |
| 2024-05-15 |
002905 |
博时安仁一年定开发起式债券C |
1.1230 |
1.2581 |
1.1227 |
1.2578 |
0.0003 |
0.03% |
| 2024-05-14 |
002905 |
博时安仁一年定开发起式债券C |
1.1227 |
1.2578 |
1.1224 |
1.2575 |
0.0003 |
0.03% |
| 2024-05-13 |
002905 |
博时安仁一年定开发起式债券C |
1.1224 |
1.2575 |
1.1222 |
1.2573 |
0.0002 |
0.02% |
| 2024-05-10 |
002905 |
博时安仁一年定开发起式债券C |
1.1222 |
1.2573 |
1.1222 |
1.2573 |
0.0000 |
0.00% |
| 2024-05-09 |
002905 |
博时安仁一年定开发起式债券C |
1.1222 |
1.2573 |
1.1223 |
1.2574 |
-0.0001 |
-0.01% |
| 2024-05-08 |
002905 |
博时安仁一年定开发起式债券C |
1.1223 |
1.2574 |
1.1220 |
1.2571 |
0.0003 |
0.03% |
| 2024-05-07 |
002905 |
博时安仁一年定开发起式债券C |
1.1220 |
1.2571 |
1.1214 |
1.2565 |
0.0006 |
0.05% |
| 2024-05-06 |
002905 |
博时安仁一年定开发起式债券C |
1.1214 |
1.2565 |
1.1209 |
1.2560 |
0.0005 |
0.04% |
| 2024-04-30 |
002905 |
博时安仁一年定开发起式债券C |
1.1209 |
1.2560 |
1.1208 |
1.2559 |
0.0001 |
0.01% |
| 2024-04-29 |
002905 |
博时安仁一年定开发起式债券C |
1.1208 |
1.2559 |
1.1216 |
1.2567 |
-0.0008 |
-0.07% |
| 2024-04-26 |
002905 |
博时安仁一年定开发起式债券C |
1.1216 |
1.2567 |
1.1222 |
1.2573 |
-0.0006 |
-0.05% |
| 2024-04-25 |
002905 |
博时安仁一年定开发起式债券C |
1.1222 |
1.2573 |
1.1225 |
1.2576 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002905 |
博时安仁一年定开发起式债券C |
1.1225 |
1.2576 |
1.1226 |
1.2577 |
-0.0001 |
-0.01% |
| 2024-04-23 |
002905 |
博时安仁一年定开发起式债券C |
1.1226 |
1.2577 |
1.1223 |
1.2574 |
0.0003 |
0.03% |
| 2024-04-22 |
002905 |
博时安仁一年定开发起式债券C |
1.1223 |
1.2574 |
1.1220 |
1.2571 |
0.0003 |
0.03% |
| 2024-04-19 |
002905 |
博时安仁一年定开发起式债券C |
1.1220 |
1.2571 |
1.1216 |
1.2567 |
0.0004 |
0.04% |
| 2024-04-18 |
002905 |
博时安仁一年定开发起式债券C |
1.1216 |
1.2567 |
1.1213 |
1.2564 |
0.0003 |
0.03% |
| 2024-04-17 |
002905 |
博时安仁一年定开发起式债券C |
1.1213 |
1.2564 |
1.1211 |
1.2562 |
0.0002 |
0.02% |
| 2024-04-16 |
002905 |
博时安仁一年定开发起式债券C |
1.1211 |
1.2562 |
1.1210 |
1.2561 |
0.0001 |
0.01% |
| 2024-04-15 |
002905 |
博时安仁一年定开发起式债券C |
1.1210 |
1.2561 |
1.1207 |
1.2558 |
0.0003 |
0.03% |
| 2024-04-12 |
002905 |
博时安仁一年定开发起式债券C |
1.1207 |
1.2558 |
1.1202 |
1.2553 |
0.0005 |
0.04% |
| 2024-04-11 |
002905 |
博时安仁一年定开发起式债券C |
1.1202 |
1.2553 |
1.1198 |
1.2549 |
0.0004 |
0.04% |
| 2024-04-10 |
002905 |
博时安仁一年定开发起式债券C |
1.1198 |
1.2549 |
1.1195 |
1.2546 |
0.0003 |
0.03% |
| 2024-04-09 |
002905 |
博时安仁一年定开发起式债券C |
1.1195 |
1.2546 |
1.1192 |
1.2543 |
0.0003 |
0.03% |
| 2024-04-08 |
002905 |
博时安仁一年定开发起式债券C |
1.1192 |
1.2543 |
1.1190 |
1.2541 |
0.0002 |
0.02% |
| 2024-04-03 |
002905 |
博时安仁一年定开发起式债券C |
1.1190 |
1.2541 |
1.1186 |
1.2537 |
0.0004 |
0.04% |
| 2024-04-02 |
002905 |
博时安仁一年定开发起式债券C |
1.1186 |
1.2537 |
1.1184 |
1.2535 |
0.0002 |
0.02% |
| 2024-04-01 |
002905 |
博时安仁一年定开发起式债券C |
1.1184 |
1.2535 |
1.1182 |
1.2533 |
0.0002 |
0.02% |
| 2024-03-29 |
002905 |
博时安仁一年定开发起式债券C |
1.1182 |
1.2533 |
1.1180 |
1.2531 |
0.0002 |
0.02% |
| 2024-03-28 |
002905 |
博时安仁一年定开发起式债券C |
1.1180 |
1.2531 |
1.1178 |
1.2529 |
0.0002 |
0.02% |
| 2024-03-27 |
002905 |
博时安仁一年定开发起式债券C |
1.1178 |
1.2529 |
1.1177 |
1.2528 |
0.0001 |
0.01% |
| 2024-03-26 |
002905 |
博时安仁一年定开发起式债券C |
1.1177 |
1.2528 |
1.1177 |
1.2528 |
0.0000 |
0.00% |
| 2024-03-25 |
002905 |
博时安仁一年定开发起式债券C |
1.1177 |
1.2528 |
1.1177 |
1.2528 |
0.0000 |
0.00% |
| 2024-03-22 |
002905 |
博时安仁一年定开发起式债券C |
1.1177 |
1.2528 |
1.1176 |
1.2527 |
0.0001 |
0.01% |
| 2024-03-21 |
002905 |
博时安仁一年定开发起式债券C |
1.1176 |
1.2527 |
1.1175 |
1.2526 |
0.0001 |
0.01% |
| 2024-03-20 |
002905 |
博时安仁一年定开发起式债券C |
1.1175 |
1.2526 |
1.1173 |
1.2524 |
0.0002 |
0.02% |
| 2024-03-19 |
002905 |
博时安仁一年定开发起式债券C |
1.1173 |
1.2524 |
1.1171 |
1.2522 |
0.0002 |
0.02% |
| 2024-03-18 |
002905 |
博时安仁一年定开发起式债券C |
1.1171 |
1.2522 |
1.1168 |
1.2519 |
0.0003 |
0.03% |
| 2024-03-15 |
002905 |
博时安仁一年定开发起式债券C |
1.1168 |
1.2519 |
1.1168 |
1.2519 |
0.0000 |
0.00% |
| 2024-03-14 |
002905 |
博时安仁一年定开发起式债券C |
1.1168 |
1.2519 |
1.1170 |
1.2521 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002905 |
博时安仁一年定开发起式债券C |
1.1170 |
1.2521 |
1.1173 |
1.2524 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002905 |
博时安仁一年定开发起式债券C |
1.1173 |
1.2524 |
1.1177 |
1.2528 |
-0.0004 |
-0.04% |
| 2024-03-11 |
002905 |
博时安仁一年定开发起式债券C |
1.1177 |
1.2528 |
1.1177 |
1.2528 |
0.0000 |
0.00% |
| 2024-03-08 |
002905 |
博时安仁一年定开发起式债券C |
1.1177 |
1.2528 |
1.1176 |
1.2527 |
0.0001 |
0.01% |
| 2024-03-07 |
002905 |
博时安仁一年定开发起式债券C |
1.1176 |
1.2527 |
1.1175 |
1.2526 |
0.0001 |
0.01% |
| 2024-03-06 |
002905 |
博时安仁一年定开发起式债券C |
1.1175 |
1.2526 |
1.1174 |
1.2525 |
0.0001 |
0.01% |
| 2024-03-05 |
002905 |
博时安仁一年定开发起式债券C |
1.1174 |
1.2525 |
1.1174 |
1.2525 |
0.0000 |
0.00% |
| 2024-03-04 |
002905 |
博时安仁一年定开发起式债券C |
1.1174 |
1.2525 |
1.1173 |
1.2524 |
0.0001 |
0.01% |
| 2024-03-01 |
002905 |
博时安仁一年定开发起式债券C |
1.1173 |
1.2524 |
1.1175 |
1.2526 |
-0.0002 |
-0.02% |
| 2024-02-29 |
002905 |
博时安仁一年定开发起式债券C |
1.1175 |
1.2526 |
1.1173 |
1.2524 |
0.0002 |
0.02% |
| 2024-02-28 |
002905 |
博时安仁一年定开发起式债券C |
1.1173 |
1.2524 |
1.1171 |
1.2522 |
0.0002 |
0.02% |
| 2024-02-27 |
002905 |
博时安仁一年定开发起式债券C |
1.1171 |
1.2522 |
1.1171 |
1.2522 |
0.0000 |
0.00% |
| 2024-02-26 |
002905 |
博时安仁一年定开发起式债券C |
1.1171 |
1.2522 |
1.1168 |
1.2519 |
0.0003 |
0.03% |
| 2024-02-23 |
002905 |
博时安仁一年定开发起式债券C |
1.1168 |
1.2519 |
1.1166 |
1.2517 |
0.0002 |
0.02% |
| 2024-02-22 |
002905 |
博时安仁一年定开发起式债券C |
1.1166 |
1.2517 |
1.1163 |
1.2514 |
0.0003 |
0.03% |
| 2024-02-21 |
002905 |
博时安仁一年定开发起式债券C |
1.1163 |
1.2514 |
1.1160 |
1.2511 |
0.0003 |
0.03% |
| 2024-02-20 |
002905 |
博时安仁一年定开发起式债券C |
1.1160 |
1.2511 |
1.1158 |
1.2509 |
0.0002 |
0.02% |
| 2024-02-19 |
002905 |
博时安仁一年定开发起式债券C |
1.1158 |
1.2509 |
1.1152 |
1.2503 |
0.0006 |
0.05% |
