博時安仁一年定開發(fā)起式債券A(博時安仁一年債A)基金凈值查詢(002904)
今天最新凈值
1.1290
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.3467
- 成立日期：2016-06-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：13.3467億
- 最近資產(chǎn)：15.33億
- 基金公司：博時基金
- 基金經(jīng)理：魏楨 黃海峰 李漢楠 于渤洋
近一年博時安仁一年定開發(fā)起式債券A|博時安仁一年債A基金凈值查詢
近一年,博時安仁一年定開發(fā)起式債券A(002904)基金累計(jì)收益率3.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1292 |
1.3469 |
1.1290 |
1.3467 |
0.0002 |
0.02% |
| 2025-05-21 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1290 |
1.3467 |
1.1288 |
1.3465 |
0.0002 |
0.02% |
| 2025-05-20 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1288 |
1.3465 |
1.1286 |
1.3463 |
0.0002 |
0.02% |
| 2025-05-19 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1286 |
1.3463 |
1.1282 |
1.3459 |
0.0004 |
0.04% |
| 2025-05-16 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1282 |
1.3459 |
1.1785 |
1.3462 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1785 |
1.3462 |
1.1785 |
1.3462 |
0.0000 |
0.00% |
| 2025-05-14 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1785 |
1.3462 |
1.1783 |
1.3460 |
0.0002 |
0.02% |
| 2025-05-13 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1783 |
1.3460 |
1.1774 |
1.3451 |
0.0009 |
0.08% |
| 2025-05-12 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1774 |
1.3451 |
1.1782 |
1.3459 |
-0.0008 |
-0.07% |
| 2025-05-09 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1782 |
1.3459 |
1.1774 |
1.3451 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1774 |
1.3451 |
1.1763 |
1.3440 |
0.0011 |
0.09% |
| 2025-05-07 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1763 |
1.3440 |
1.1762 |
1.3439 |
0.0001 |
0.01% |
| 2025-05-06 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1762 |
1.3439 |
1.1758 |
1.3435 |
0.0004 |
0.03% |
| 2025-04-30 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1758 |
1.3435 |
1.1754 |
1.3431 |
0.0004 |
0.03% |
| 2025-04-29 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1754 |
1.3431 |
1.1744 |
1.3421 |
0.0010 |
0.09% |
| 2025-04-28 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1744 |
1.3421 |
1.1739 |
1.3416 |
0.0005 |
0.04% |
| 2025-04-25 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1739 |
1.3416 |
1.1740 |
1.3417 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1740 |
1.3417 |
1.1742 |
1.3419 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1742 |
1.3419 |
1.1748 |
1.3425 |
-0.0006 |
-0.05% |
| 2025-04-22 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1748 |
1.3425 |
1.1744 |
1.3421 |
0.0004 |
0.03% |
| 2025-04-21 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1744 |
1.3421 |
1.1743 |
1.3420 |
0.0001 |
0.01% |
| 2025-04-18 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1743 |
1.3420 |
1.1743 |
1.3420 |
0.0000 |
0.00% |
| 2025-04-17 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1743 |
1.3420 |
1.1746 |
1.3423 |
-0.0003 |
-0.03% |
| 2025-04-16 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1746 |
1.3423 |
1.1742 |
1.3419 |
0.0004 |
0.03% |
| 2025-04-15 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1742 |
1.3419 |
1.1743 |
1.3420 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1743 |
1.3420 |
1.1742 |
1.3419 |
0.0001 |
0.01% |
| 2025-04-11 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1742 |
1.3419 |
1.1741 |
1.3418 |
0.0001 |
0.01% |
| 2025-04-10 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1741 |
1.3418 |
1.1741 |
1.3418 |
0.0000 |
0.00% |
| 2025-04-09 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1741 |
1.3418 |
1.1742 |
1.3419 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1742 |
1.3419 |
1.1753 |
1.3430 |
-0.0011 |
-0.09% |
| 2025-04-07 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1753 |
1.3430 |
1.1728 |
1.3405 |
0.0025 |
0.21% |
| 2025-04-03 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1728 |
1.3405 |
1.1708 |
1.3385 |
0.0020 |
0.17% |
| 2025-04-02 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1708 |
1.3385 |
1.1701 |
1.3378 |
0.0007 |
0.06% |
| 2025-04-01 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1701 |
1.3378 |
1.1699 |
1.3376 |
0.0002 |
0.02% |
| 2025-03-31 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1699 |
1.3376 |
1.1695 |
1.3372 |
0.0004 |
0.03% |
| 2025-03-28 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1695 |
1.3372 |
1.1694 |
1.3371 |
0.0001 |
0.01% |
| 2025-03-27 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1694 |
1.3371 |
1.1694 |
1.3371 |
0.0000 |
0.00% |
| 2025-03-26 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1694 |
1.3371 |
1.1690 |
1.3367 |
0.0004 |
0.03% |
| 2025-03-25 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1690 |
1.3367 |
1.1684 |
1.3361 |
0.0006 |
0.05% |
| 2025-03-24 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1684 |
1.3361 |
1.1679 |
1.3356 |
0.0005 |
0.04% |
| 2025-03-21 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1679 |
1.3356 |
1.1676 |
1.3353 |
0.0003 |
0.03% |
| 2025-03-20 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1676 |
1.3353 |
1.1663 |
1.3340 |
0.0013 |
0.11% |
| 2025-03-19 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1663 |
1.3340 |
1.1654 |
1.3331 |
0.0009 |
0.08% |
| 2025-03-18 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1654 |
1.3331 |
1.1650 |
1.3327 |
0.0004 |
0.03% |
| 2025-03-17 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1650 |
1.3327 |
1.1660 |
1.3337 |
-0.0010 |
-0.09% |
| 2025-03-14 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1660 |
1.3337 |
1.1652 |
1.3329 |
0.0008 |
0.07% |
| 2025-03-13 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1652 |
1.3329 |
1.1643 |
1.3320 |
0.0009 |
0.08% |
| 2025-03-12 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1643 |
1.3320 |
1.1634 |
1.3311 |
0.0009 |
0.08% |
| 2025-03-11 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1634 |
1.3311 |
1.1650 |
1.3327 |
-0.0016 |
-0.14% |
| 2025-03-10 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1650 |
1.3327 |
1.1655 |
1.3332 |
-0.0005 |
-0.04% |
| 2025-03-07 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1655 |
1.3332 |
1.1672 |
1.3349 |
-0.0017 |
-0.15% |
| 2025-03-06 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1672 |
1.3349 |
1.1680 |
1.3357 |
-0.0008 |
-0.07% |
| 2025-03-05 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1680 |
1.3357 |
1.1678 |
1.3355 |
0.0002 |
0.02% |
| 2025-03-04 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1678 |
1.3355 |
1.1676 |
1.3353 |
0.0002 |
0.02% |
| 2025-03-03 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1676 |
1.3353 |
1.1668 |
1.3345 |
0.0008 |
0.07% |
| 2025-02-28 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1668 |
1.3345 |
1.1667 |
1.3344 |
0.0001 |
0.01% |
| 2025-02-27 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1667 |
1.3344 |
1.1673 |
1.3350 |
-0.0006 |
-0.05% |
| 2025-02-26 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1673 |
1.3350 |
1.1673 |
1.3350 |
0.0000 |
0.00% |
| 2025-02-25 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1673 |
1.3350 |
1.1674 |
1.3351 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1674 |
1.3351 |
1.1689 |
1.3366 |
-0.0015 |
-0.13% |
| 2025-02-21 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1689 |
1.3366 |
1.1701 |
1.3378 |
-0.0012 |
-0.10% |
| 2025-02-20 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1701 |
1.3378 |
1.1712 |
1.3389 |
-0.0011 |
-0.09% |
| 2025-02-19 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1712 |
1.3389 |
1.1709 |
1.3386 |
0.0003 |
0.03% |
| 2025-02-18 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1709 |
1.3386 |
1.1718 |
1.3395 |
-0.0009 |
-0.08% |
| 2025-02-17 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1718 |
1.3395 |
1.1726 |
1.3403 |
-0.0008 |
-0.07% |
| 2025-02-14 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1726 |
1.3403 |
1.1734 |
1.3411 |
-0.0008 |
-0.07% |
| 2025-02-13 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1734 |
1.3411 |
1.1735 |
1.3412 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1735 |
1.3412 |
1.1736 |
1.3413 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1736 |
1.3413 |
1.1737 |
1.3414 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1737 |
1.3414 |
1.1742 |
1.3419 |
-0.0005 |
-0.04% |
| 2025-02-07 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1742 |
1.3419 |
1.1739 |
1.3416 |
0.0003 |
0.03% |
| 2025-02-06 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1739 |
1.3416 |
1.1731 |
1.3408 |
0.0008 |
0.07% |
| 2025-02-05 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1731 |
1.3408 |
1.1725 |
1.3402 |
0.0006 |
0.05% |
| 2025-01-27 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1725 |
1.3402 |
1.1714 |
1.3391 |
0.0011 |
0.09% |
| 2025-01-22 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1719 |
1.3396 |
1.1717 |
1.3394 |
0.0002 |
0.02% |
| 2025-01-14 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1730 |
1.3407 |
1.1728 |
1.3405 |
0.0002 |
0.02% |
| 2025-01-13 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1728 |
1.3405 |
1.1736 |
1.3413 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1736 |
1.3413 |
1.1739 |
1.3416 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1739 |
1.3416 |
1.1747 |
1.3424 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1747 |
1.3424 |
1.1748 |
1.3425 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1748 |
1.3425 |
1.1753 |
1.3430 |
-0.0005 |
-0.04% |
| 2025-01-06 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1753 |
1.3430 |
1.1750 |
1.3427 |
0.0003 |
0.03% |
| 2025-01-03 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1750 |
1.3427 |
1.1746 |
1.3423 |
0.0004 |
0.03% |
| 2025-01-02 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1746 |
1.3423 |
1.1729 |
1.3406 |
0.0017 |
0.14% |
| 2024-12-31 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1729 |
1.3406 |
1.1717 |
1.3394 |
0.0012 |
0.10% |
| 2024-12-26 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1704 |
1.3381 |
1.1701 |
1.3378 |
0.0003 |
0.03% |
| 2024-12-25 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1701 |
1.3378 |
1.1707 |
1.3384 |
-0.0006 |
-0.05% |
| 2024-12-24 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1707 |
1.3384 |
1.1711 |
1.3388 |
-0.0004 |
-0.03% |
| 2024-12-23 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1711 |
1.3388 |
1.1706 |
1.3383 |
0.0005 |
0.04% |
| 2024-12-20 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1706 |
1.3383 |
1.1696 |
1.3373 |
0.0010 |
0.09% |
| 2024-12-19 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1696 |
1.3373 |
1.1698 |
1.3375 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1698 |
1.3375 |
1.1703 |
1.3380 |
-0.0005 |
-0.04% |
| 2024-12-17 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1703 |
1.3380 |
1.1707 |
1.3384 |
-0.0004 |
-0.03% |
| 2024-12-16 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1707 |
1.3384 |
1.1695 |
1.3372 |
0.0012 |
0.10% |
| 2024-12-13 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1695 |
1.3372 |
1.1681 |
1.3358 |
0.0014 |
0.12% |
| 2024-12-12 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1681 |
1.3358 |
1.1677 |
1.3354 |
0.0004 |
0.03% |
| 2024-12-11 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1677 |
1.3354 |
1.1678 |
1.3355 |
-0.0001 |
-0.01% |
| 2024-12-10 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1678 |
1.3355 |
1.1657 |
1.3334 |
0.0021 |
0.18% |
| 2024-12-09 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1657 |
1.3334 |
1.1651 |
1.3328 |
0.0006 |
0.05% |
| 2024-12-06 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1651 |
1.3328 |
1.1650 |
1.3327 |
0.0001 |
0.01% |
| 2024-12-05 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1650 |
1.3327 |
1.1647 |
1.3324 |
0.0003 |
0.03% |
| 2024-12-04 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1647 |
1.3324 |
1.1637 |
1.3314 |
0.0010 |
0.09% |
| 2024-12-03 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1637 |
1.3314 |
1.1636 |
1.3313 |
0.0001 |
0.01% |
| 2024-12-02 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1636 |
1.3313 |
1.1612 |
1.3289 |
0.0024 |
0.21% |
| 2024-11-29 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1612 |
1.3289 |
1.1603 |
1.3280 |
0.0009 |
0.08% |
| 2024-11-28 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1603 |
1.3280 |
1.1598 |
1.3275 |
0.0005 |
0.04% |
| 2024-11-27 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1598 |
1.3275 |
1.1595 |
1.3272 |
0.0003 |
0.03% |
| 2024-11-26 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1595 |
1.3272 |
1.1592 |
1.3269 |
0.0003 |
0.03% |
| 2024-11-25 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1592 |
1.3269 |
1.1585 |
1.3262 |
0.0007 |
0.06% |
| 2024-11-22 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1585 |
1.3262 |
1.1581 |
1.3258 |
0.0004 |
0.03% |
| 2024-11-21 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1581 |
1.3258 |
1.1576 |
1.3253 |
0.0005 |
0.04% |
| 2024-11-20 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1576 |
1.3253 |
1.1575 |
1.3252 |
0.0001 |
0.01% |
| 2024-11-19 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1575 |
1.3252 |
1.1574 |
1.3251 |
0.0001 |
0.01% |
| 2024-11-18 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1574 |
1.3251 |
1.1576 |
1.3253 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1576 |
1.3253 |
1.1575 |
1.3252 |
0.0001 |
0.01% |
| 2024-11-14 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1575 |
1.3252 |
1.1575 |
1.3252 |
0.0000 |
0.00% |
| 2024-11-13 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1575 |
1.3252 |
1.1576 |
1.3253 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1576 |
1.3253 |
1.1569 |
1.3246 |
0.0007 |
0.06% |
| 2024-11-11 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1569 |
1.3246 |
1.1563 |
1.3240 |
0.0006 |
0.05% |
| 2024-11-08 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1563 |
1.3240 |
1.1557 |
1.3234 |
0.0006 |
0.05% |
| 2024-11-07 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1557 |
1.3234 |
1.1548 |
1.3225 |
0.0009 |
0.08% |
| 2024-11-06 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1548 |
1.3225 |
1.1544 |
1.3221 |
0.0004 |
0.03% |
| 2024-11-05 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1544 |
1.3221 |
1.1540 |
1.3217 |
0.0004 |
0.03% |
| 2024-11-04 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1540 |
1.3217 |
1.1534 |
1.3211 |
0.0006 |
0.05% |
| 2024-11-01 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1534 |
1.3211 |
1.1522 |
1.3199 |
0.0012 |
0.10% |
| 2024-10-31 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1522 |
1.3199 |
1.1517 |
1.3194 |
0.0005 |
0.04% |
| 2024-10-30 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1517 |
1.3194 |
1.1516 |
1.3193 |
0.0001 |
0.01% |
| 2024-10-29 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1516 |
1.3193 |
1.1517 |
1.3194 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1517 |
1.3194 |
1.1520 |
1.3197 |
-0.0003 |
-0.03% |
| 2024-10-25 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1520 |
1.3197 |
1.1521 |
1.3198 |
-0.0001 |
-0.01% |
| 2024-10-24 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1521 |
1.3198 |
1.1522 |
1.3199 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1522 |
1.3199 |
1.1533 |
1.3210 |
-0.0011 |
-0.10% |
| 2024-10-22 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1533 |
1.3210 |
1.1541 |
1.3218 |
-0.0008 |
-0.07% |
| 2024-10-21 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1541 |
1.3218 |
1.1540 |
1.3217 |
0.0001 |
0.01% |
| 2024-10-18 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1540 |
1.3217 |
1.1541 |
1.3218 |
-0.0001 |
-0.01% |
| 2024-10-17 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1541 |
1.3218 |
1.1536 |
1.3213 |
0.0005 |
0.04% |
| 2024-10-16 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1536 |
1.3213 |
1.1535 |
1.3212 |
0.0001 |
0.01% |
| 2024-10-15 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1535 |
1.3212 |
1.1524 |
1.3201 |
0.0011 |
0.10% |
| 2024-10-14 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1524 |
1.3201 |
1.1498 |
1.3175 |
0.0026 |
0.23% |
| 2024-10-11 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1498 |
1.3175 |
1.1473 |
1.3150 |
0.0025 |
0.22% |
| 2024-10-10 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1473 |
1.3150 |
1.1452 |
1.3129 |
0.0021 |
0.18% |
| 2024-10-09 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1452 |
1.3129 |
1.1466 |
1.3143 |
-0.0014 |
-0.12% |
| 2024-10-08 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1466 |
1.3143 |
1.1486 |
1.3163 |
-0.0020 |
-0.17% |
| 2024-09-30 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1486 |
1.3163 |
1.1516 |
1.3193 |
-0.0030 |
-0.26% |
| 2024-09-27 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1516 |
1.3193 |
1.1545 |
1.3222 |
-0.0029 |
-0.25% |
| 2024-09-26 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1545 |
1.3222 |
1.1549 |
1.3226 |
-0.0004 |
-0.03% |
| 2024-09-25 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1549 |
1.3226 |
1.1539 |
1.3216 |
0.0010 |
0.09% |
| 2024-09-24 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1539 |
1.3216 |
1.1540 |
1.3217 |
-0.0001 |
-0.01% |
| 2024-09-23 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1540 |
1.3217 |
1.1539 |
1.3216 |
0.0001 |
0.01% |
| 2024-09-20 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1539 |
1.3216 |
1.1539 |
1.3216 |
0.0000 |
0.00% |
| 2024-09-19 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1539 |
1.3216 |
1.1540 |
1.3217 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1540 |
1.3217 |
1.1535 |
1.3212 |
0.0005 |
0.04% |
| 2024-09-13 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1535 |
1.3212 |
1.1532 |
1.3209 |
0.0003 |
0.03% |
| 2024-09-12 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1532 |
1.3209 |
1.1530 |
1.3207 |
0.0002 |
0.02% |
| 2024-09-11 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1530 |
1.3207 |
1.1527 |
1.3204 |
0.0003 |
0.03% |
| 2024-09-10 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1527 |
1.3204 |
1.1526 |
1.3203 |
0.0001 |
0.01% |
| 2024-09-09 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1526 |
1.3203 |
1.1524 |
1.3201 |
0.0002 |
0.02% |
| 2024-09-06 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1524 |
1.3201 |
1.1524 |
1.3201 |
0.0000 |
0.00% |
| 2024-09-05 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1524 |
1.3201 |
1.1522 |
1.3199 |
0.0002 |
0.02% |
| 2024-09-04 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1522 |
1.3199 |
1.1519 |
1.3196 |
0.0003 |
0.03% |
| 2024-09-03 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1519 |
1.3196 |
1.1515 |
1.3192 |
0.0004 |
0.03% |
| 2024-09-02 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1515 |
1.3192 |
1.1508 |
1.3185 |
0.0007 |
0.06% |
| 2024-08-30 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1508 |
1.3185 |
1.1504 |
1.3181 |
0.0004 |
0.03% |
| 2024-08-29 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1504 |
1.3181 |
1.1503 |
1.3180 |
0.0001 |
0.01% |
| 2024-08-28 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1503 |
1.3180 |
1.1501 |
1.3178 |
0.0002 |
0.02% |
| 2024-08-27 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1501 |
1.3178 |
1.1510 |
1.3187 |
-0.0009 |
-0.08% |
| 2024-08-26 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1510 |
1.3187 |
1.1512 |
1.3189 |
-0.0002 |
-0.02% |
| 2024-08-23 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1512 |
1.3189 |
1.1513 |
1.3190 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1513 |
1.3190 |
1.1513 |
1.3190 |
0.0000 |
0.00% |
| 2024-08-21 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1513 |
1.3190 |
1.1516 |
1.3193 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1516 |
1.3193 |
1.1517 |
1.3194 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1517 |
1.3194 |
1.1515 |
1.3192 |
0.0002 |
0.02% |
| 2024-08-16 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1515 |
1.3192 |
1.1511 |
1.3188 |
0.0004 |
0.03% |
| 2024-08-15 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1511 |
1.3188 |
1.1513 |
1.3190 |
-0.0002 |
-0.02% |
| 2024-08-14 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1513 |
1.3190 |
1.1510 |
1.3187 |
0.0003 |
0.03% |
| 2024-08-13 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1510 |
1.3187 |
1.1510 |
1.3187 |
0.0000 |
0.00% |
| 2024-08-12 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1510 |
1.3187 |
1.1516 |
1.3193 |
-0.0006 |
-0.05% |
| 2024-08-09 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1516 |
1.3193 |
1.1519 |
1.3196 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1519 |
1.3196 |
1.1520 |
1.3197 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1520 |
1.3197 |
1.1520 |
1.3197 |
0.0000 |
0.00% |
| 2024-08-06 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1520 |
1.3197 |
1.1520 |
1.3197 |
0.0000 |
0.00% |
| 2024-08-05 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1520 |
1.3197 |
1.1517 |
1.3194 |
0.0003 |
0.03% |
| 2024-08-02 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1517 |
1.3194 |
1.1515 |
1.3192 |
0.0002 |
0.02% |
| 2024-07-31 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1513 |
1.3190 |
1.1512 |
1.3189 |
0.0001 |
0.01% |
| 2024-07-30 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1512 |
1.3189 |
1.1511 |
1.3188 |
0.0001 |
0.01% |
| 2024-07-29 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1511 |
1.3188 |
1.1508 |
1.3185 |
0.0003 |
0.03% |
| 2024-07-26 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1508 |
1.3185 |
1.1506 |
1.3183 |
0.0002 |
0.02% |
| 2024-07-25 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1506 |
1.3183 |
1.1505 |
1.3182 |
0.0001 |
0.01% |
| 2024-07-24 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1505 |
1.3182 |
1.1504 |
1.3181 |
0.0001 |
0.01% |
| 2024-07-23 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1504 |
1.3181 |
1.1501 |
1.3178 |
0.0003 |
0.03% |
| 2024-07-22 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1501 |
1.3178 |
1.1497 |
1.3174 |
0.0004 |
0.03% |
| 2024-07-19 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1497 |
1.3174 |
1.1495 |
1.3172 |
0.0002 |
0.02% |
| 2024-07-18 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1495 |
1.3172 |
1.1495 |
1.3172 |
0.0000 |
0.00% |
| 2024-07-17 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1495 |
1.3172 |
1.1495 |
1.3172 |
0.0000 |
0.00% |
| 2024-07-16 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1495 |
1.3172 |
1.1493 |
1.3170 |
0.0002 |
0.02% |
| 2024-07-15 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1493 |
1.3170 |
1.1491 |
1.3168 |
0.0002 |
0.02% |
| 2024-07-12 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1491 |
1.3168 |
1.1488 |
1.3165 |
0.0003 |
0.03% |
| 2024-07-11 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1488 |
1.3165 |
1.1486 |
1.3163 |
0.0002 |
0.02% |
| 2024-07-10 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1486 |
1.3163 |
1.1484 |
1.3161 |
0.0002 |
0.02% |
| 2024-07-09 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1484 |
1.3161 |
1.1481 |
1.3158 |
0.0003 |
0.03% |
| 2024-07-08 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1481 |
1.3158 |
1.1484 |
1.3161 |
-0.0003 |
-0.03% |
| 2024-07-05 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1484 |
1.3161 |
1.1484 |
1.3161 |
0.0000 |
0.00% |
| 2024-07-04 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1484 |
1.3161 |
1.1483 |
1.3160 |
0.0001 |
0.01% |
| 2024-07-03 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1483 |
1.3160 |
1.1480 |
1.3157 |
0.0003 |
0.03% |
| 2024-07-02 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1480 |
1.3157 |
1.1479 |
1.3156 |
0.0001 |
0.01% |
| 2024-07-01 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1479 |
1.3156 |
1.1479 |
1.3156 |
0.0000 |
0.00% |
| 2024-06-28 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1479 |
1.3156 |
1.1478 |
1.3155 |
0.0001 |
0.01% |
| 2024-06-27 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1478 |
1.3155 |
1.1476 |
1.3153 |
0.0002 |
0.02% |
| 2024-06-26 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1476 |
1.3153 |
1.1474 |
1.3151 |
0.0002 |
0.02% |
| 2024-06-25 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1474 |
1.3151 |
1.1474 |
1.3151 |
0.0000 |
0.00% |
| 2024-06-24 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1474 |
1.3151 |
1.1473 |
1.3150 |
0.0001 |
0.01% |
| 2024-06-21 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1473 |
1.3150 |
1.1473 |
1.3150 |
0.0000 |
0.00% |
| 2024-06-20 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1473 |
1.3150 |
1.1471 |
1.3148 |
0.0002 |
0.02% |
| 2024-06-19 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1471 |
1.3148 |
1.1470 |
1.3147 |
0.0001 |
0.01% |
| 2024-06-18 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1470 |
1.3147 |
1.1469 |
1.3146 |
0.0001 |
0.01% |
| 2024-06-17 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1469 |
1.3146 |
1.1468 |
1.3145 |
0.0001 |
0.01% |
| 2024-06-14 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1468 |
1.3145 |
1.1468 |
1.3145 |
0.0000 |
0.00% |
| 2024-06-13 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1468 |
1.3145 |
1.1467 |
1.3144 |
0.0001 |
0.01% |
| 2024-06-12 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1467 |
1.3144 |
1.1465 |
1.3142 |
0.0002 |
0.02% |
| 2024-06-11 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1465 |
1.3142 |
1.1461 |
1.3138 |
0.0004 |
0.03% |
| 2024-06-07 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1461 |
1.3138 |
1.1460 |
1.3137 |
0.0001 |
0.01% |
| 2024-06-06 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1460 |
1.3137 |
1.1457 |
1.3134 |
0.0003 |
0.03% |
| 2024-06-05 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1457 |
1.3134 |
1.1455 |
1.3132 |
0.0002 |
0.02% |
| 2024-06-04 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1455 |
1.3132 |
1.1453 |
1.3130 |
0.0002 |
0.02% |
| 2024-06-03 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1453 |
1.3130 |
1.1451 |
1.3128 |
0.0002 |
0.02% |
| 2024-05-31 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1451 |
1.3128 |
1.1452 |
1.3129 |
-0.0001 |
-0.01% |
| 2024-05-30 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1452 |
1.3129 |
1.1450 |
1.3127 |
0.0002 |
0.02% |
| 2024-05-29 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1450 |
1.3127 |
1.1449 |
1.3126 |
0.0001 |
0.01% |
| 2024-05-28 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1449 |
1.3126 |
1.1448 |
1.3125 |
0.0001 |
0.01% |
| 2024-05-27 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1448 |
1.3125 |
1.1447 |
1.3124 |
0.0001 |
0.01% |
| 2024-05-24 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1447 |
1.3124 |
1.1445 |
1.3122 |
0.0002 |
0.02% |
| 2024-05-23 |
002904 |
博時安仁一年定開發(fā)起式債券A |
1.1445 |
1.3122 |
1.1442 |
1.3119 |
0.0003 |
0.03% |
