博时安仁一年定开发起式债券A(博时安仁一年债A)基金净值查询(002904)
今天最新净值
1.1074
0.0001 0.01%
2026-04-09
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3763
- 成立日期：2016-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.3467亿
- 最近资产：24.97亿元
- 基金公司：博时基金
- 基金经理：唐薇
近一年博时安仁一年定开发起式债券A|博时安仁一年债A基金净值查询
近一年,博时安仁一年定开发起式债券A(002904)基金累计收益率3.15%
| 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 |
| 2026-04-09 |
002904 |
博时安仁一年定开发起式债券A |
1.1074 |
1.3763 |
1.1073 |
1.3762 |
0.0001 |
0.01% |
| 2026-04-08 |
002904 |
博时安仁一年定开发起式债券A |
1.1073 |
1.3762 |
1.1074 |
1.3763 |
-0.0001 |
-0.01% |
| 2026-04-07 |
002904 |
博时安仁一年定开发起式债券A |
1.1074 |
1.3763 |
1.1071 |
1.3760 |
0.0003 |
0.03% |
| 2026-04-03 |
002904 |
博时安仁一年定开发起式债券A |
1.1071 |
1.3760 |
1.1071 |
1.3760 |
0.0000 |
0.00% |
| 2026-04-02 |
002904 |
博时安仁一年定开发起式债券A |
1.1071 |
1.3760 |
1.1070 |
1.3759 |
0.0001 |
0.01% |
| 2026-04-01 |
002904 |
博时安仁一年定开发起式债券A |
1.1070 |
1.3759 |
1.1071 |
1.3760 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002904 |
博时安仁一年定开发起式债券A |
1.1071 |
1.3760 |
1.1070 |
1.3759 |
0.0001 |
0.01% |
| 2026-03-30 |
002904 |
博时安仁一年定开发起式债券A |
1.1070 |
1.3759 |
1.1068 |
1.3757 |
0.0002 |
0.02% |
| 2026-03-27 |
002904 |
博时安仁一年定开发起式债券A |
1.1068 |
1.3757 |
1.1068 |
1.3757 |
0.0000 |
0.00% |
| 2026-03-26 |
002904 |
博时安仁一年定开发起式债券A |
1.1068 |
1.3757 |
1.1067 |
1.3756 |
0.0001 |
0.01% |
|
|
| 2026-03-25 |
002904 |
博时安仁一年定开发起式债券A |
1.1067 |
1.3756 |
1.1066 |
1.3755 |
0.0001 |
0.01% |
| 2026-03-24 |
002904 |
博时安仁一年定开发起式债券A |
1.1066 |
1.3755 |
1.1066 |
1.3755 |
0.0000 |
0.00% |
| 2026-03-23 |
002904 |
博时安仁一年定开发起式债券A |
1.1066 |
1.3755 |
1.1065 |
1.3754 |
0.0001 |
0.01% |
| 2026-03-20 |
002904 |
博时安仁一年定开发起式债券A |
1.1065 |
1.3754 |
1.1065 |
1.3754 |
0.0000 |
0.00% |
| 2026-03-19 |
002904 |
博时安仁一年定开发起式债券A |
1.1065 |
1.3754 |
1.1064 |
1.3753 |
0.0001 |
0.01% |
| 2026-03-18 |
002904 |
博时安仁一年定开发起式债券A |
1.1064 |
1.3753 |
1.1063 |
1.3752 |
0.0001 |
0.01% |
| 2026-03-17 |
002904 |
博时安仁一年定开发起式债券A |
1.1063 |
1.3752 |
1.1063 |
1.3752 |
0.0000 |
0.00% |
| 2026-03-16 |
002904 |
博时安仁一年定开发起式债券A |
1.1063 |
1.3752 |
1.1062 |
1.3751 |
0.0001 |
0.01% |
| 2026-03-13 |
002904 |
博时安仁一年定开发起式债券A |
1.1062 |
1.3751 |
1.1061 |
1.3750 |
0.0001 |
0.01% |
| 2026-03-12 |
002904 |
博时安仁一年定开发起式债券A |
1.1061 |
1.3750 |
1.1060 |
1.3749 |
0.0001 |
0.01% |
| 2026-03-11 |
002904 |
博时安仁一年定开发起式债券A |
1.1060 |
1.3749 |
1.1061 |
1.3750 |
-0.0001 |
-0.01% |
| 2026-03-10 |
002904 |
博时安仁一年定开发起式债券A |
1.1061 |
1.3750 |
1.1061 |
1.3750 |
0.0000 |
0.00% |
| 2026-03-09 |
002904 |
博时安仁一年定开发起式债券A |
1.1061 |
1.3750 |
1.1060 |
1.3749 |
0.0001 |
0.01% |
| 2026-03-06 |
002904 |
博时安仁一年定开发起式债券A |
1.1060 |
1.3749 |
1.1057 |
1.3746 |
0.0003 |
0.03% |
| 2026-03-05 |
002904 |
博时安仁一年定开发起式债券A |
1.1057 |
1.3746 |
1.1057 |
1.3746 |
0.0000 |
0.00% |
|
|
| 2026-03-04 |
002904 |
博时安仁一年定开发起式债券A |
1.1057 |
1.3746 |
1.1057 |
1.3746 |
0.0000 |
0.00% |
| 2026-03-03 |
002904 |
博时安仁一年定开发起式债券A |
1.1057 |
1.3746 |
1.1056 |
1.3745 |
0.0001 |
0.01% |
| 2026-03-02 |
002904 |
博时安仁一年定开发起式债券A |
1.1056 |
1.3745 |
1.1054 |
1.3743 |
0.0002 |
0.02% |
| 2026-02-27 |
002904 |
博时安仁一年定开发起式债券A |
1.1054 |
1.3743 |
1.1053 |
1.3742 |
0.0001 |
0.01% |
| 2026-02-26 |
002904 |
博时安仁一年定开发起式债券A |
1.1053 |
1.3742 |
1.1053 |
1.3742 |
0.0000 |
0.00% |
| 2026-02-25 |
002904 |
博时安仁一年定开发起式债券A |
1.1053 |
1.3742 |
1.1053 |
1.3742 |
0.0000 |
0.00% |
| 2026-02-24 |
002904 |
博时安仁一年定开发起式债券A |
1.1053 |
1.3742 |
1.1048 |
1.3737 |
0.0005 |
0.05% |
| 2026-02-13 |
002904 |
博时安仁一年定开发起式债券A |
1.1048 |
1.3737 |
1.1048 |
1.3737 |
0.0000 |
0.00% |
| 2026-02-12 |
002904 |
博时安仁一年定开发起式债券A |
1.1048 |
1.3737 |
1.1046 |
1.3735 |
0.0002 |
0.02% |
| 2026-02-11 |
002904 |
博时安仁一年定开发起式债券A |
1.1046 |
1.3735 |
1.1046 |
1.3735 |
0.0000 |
0.00% |
| 2026-02-10 |
002904 |
博时安仁一年定开发起式债券A |
1.1046 |
1.3735 |
1.1047 |
1.3736 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002904 |
博时安仁一年定开发起式债券A |
1.1047 |
1.3736 |
1.1046 |
1.3735 |
0.0001 |
0.01% |
| 2026-02-06 |
002904 |
博时安仁一年定开发起式债券A |
1.1046 |
1.3735 |
1.1045 |
1.3734 |
0.0001 |
0.01% |
| 2026-02-05 |
002904 |
博时安仁一年定开发起式债券A |
1.1045 |
1.3734 |
1.1045 |
1.3734 |
0.0000 |
0.00% |
| 2026-02-04 |
002904 |
博时安仁一年定开发起式债券A |
1.1045 |
1.3734 |
1.1043 |
1.3732 |
0.0002 |
0.02% |
| 2026-02-03 |
002904 |
博时安仁一年定开发起式债券A |
1.1043 |
1.3732 |
1.1043 |
1.3732 |
0.0000 |
0.00% |
| 2026-02-02 |
002904 |
博时安仁一年定开发起式债券A |
1.1043 |
1.3732 |
1.1044 |
1.3733 |
-0.0001 |
-0.01% |
| 2026-01-30 |
002904 |
博时安仁一年定开发起式债券A |
1.1044 |
1.3733 |
1.1044 |
1.3733 |
0.0000 |
0.00% |
| 2026-01-29 |
002904 |
博时安仁一年定开发起式债券A |
1.1044 |
1.3733 |
1.1044 |
1.3733 |
0.0000 |
0.00% |
| 2026-01-28 |
002904 |
博时安仁一年定开发起式债券A |
1.1044 |
1.3733 |
1.1049 |
1.3738 |
-0.0005 |
-0.05% |
| 2026-01-27 |
002904 |
博时安仁一年定开发起式债券A |
1.1049 |
1.3738 |
1.1049 |
1.3738 |
0.0000 |
0.00% |
| 2026-01-26 |
002904 |
博时安仁一年定开发起式债券A |
1.1049 |
1.3738 |
1.1024 |
1.3713 |
0.0025 |
0.23% |
| 2026-01-23 |
002904 |
博时安仁一年定开发起式债券A |
1.1024 |
1.3713 |
1.1016 |
1.3705 |
0.0008 |
0.07% |
| 2026-01-22 |
002904 |
博时安仁一年定开发起式债券A |
1.1016 |
1.3705 |
1.0842 |
1.3531 |
0.0174 |
1.60% |
| 2026-01-21 |
002904 |
博时安仁一年定开发起式债券A |
1.0842 |
1.3531 |
1.0837 |
1.3526 |
0.0005 |
0.05% |
| 2026-01-20 |
002904 |
博时安仁一年定开发起式债券A |
1.0837 |
1.3526 |
1.0837 |
1.3526 |
0.0000 |
0.00% |
| 2026-01-19 |
002904 |
博时安仁一年定开发起式债券A |
1.0837 |
1.3526 |
1.0842 |
1.3531 |
-0.0005 |
-0.05% |
| 2026-01-16 |
002904 |
博时安仁一年定开发起式债券A |
1.0842 |
1.3531 |
1.0841 |
1.3530 |
0.0001 |
0.01% |
| 2026-01-15 |
002904 |
博时安仁一年定开发起式债券A |
1.0841 |
1.3530 |
1.0841 |
1.3530 |
0.0000 |
0.00% |
| 2026-01-14 |
002904 |
博时安仁一年定开发起式债券A |
1.0841 |
1.3530 |
1.0841 |
1.3530 |
0.0000 |
0.00% |
| 2026-01-13 |
002904 |
博时安仁一年定开发起式债券A |
1.0841 |
1.3530 |
1.0841 |
1.3530 |
0.0000 |
0.00% |
| 2026-01-12 |
002904 |
博时安仁一年定开发起式债券A |
1.0841 |
1.3530 |
1.0842 |
1.3531 |
-0.0001 |
-0.01% |
| 2026-01-09 |
002904 |
博时安仁一年定开发起式债券A |
1.0842 |
1.3531 |
1.0843 |
1.3532 |
-0.0001 |
-0.01% |
| 2026-01-08 |
002904 |
博时安仁一年定开发起式债券A |
1.0843 |
1.3532 |
1.0840 |
1.3529 |
0.0003 |
0.03% |
| 2026-01-07 |
002904 |
博时安仁一年定开发起式债券A |
1.0840 |
1.3529 |
1.0845 |
1.3534 |
-0.0005 |
-0.05% |
| 2026-01-06 |
002904 |
博时安仁一年定开发起式债券A |
1.0845 |
1.3534 |
1.0849 |
1.3538 |
-0.0004 |
-0.04% |
| 2026-01-05 |
002904 |
博时安仁一年定开发起式债券A |
1.0849 |
1.3538 |
1.0850 |
1.3539 |
-0.0001 |
-0.01% |
| 2025-12-31 |
002904 |
博时安仁一年定开发起式债券A |
1.0850 |
1.3539 |
1.0849 |
1.3538 |
0.0001 |
0.01% |
| 2025-12-30 |
002904 |
博时安仁一年定开发起式债券A |
1.0849 |
1.3538 |
1.0849 |
1.3538 |
0.0000 |
0.00% |
| 2025-12-29 |
002904 |
博时安仁一年定开发起式债券A |
1.0849 |
1.3538 |
1.0852 |
1.3541 |
-0.0003 |
-0.03% |
| 2025-12-26 |
002904 |
博时安仁一年定开发起式债券A |
1.0852 |
1.3541 |
1.0851 |
1.3540 |
0.0001 |
0.01% |
| 2025-12-25 |
002904 |
博时安仁一年定开发起式债券A |
1.0851 |
1.3540 |
1.0852 |
1.3541 |
-0.0001 |
-0.01% |
| 2025-12-24 |
002904 |
博时安仁一年定开发起式债券A |
1.0852 |
1.3541 |
1.0851 |
1.3540 |
0.0001 |
0.01% |
| 2025-12-23 |
002904 |
博时安仁一年定开发起式债券A |
1.0851 |
1.3540 |
1.0850 |
1.3539 |
0.0001 |
0.01% |
| 2025-12-22 |
002904 |
博时安仁一年定开发起式债券A |
1.0850 |
1.3539 |
1.0851 |
1.3540 |
-0.0001 |
-0.01% |
| 2025-12-19 |
002904 |
博时安仁一年定开发起式债券A |
1.0851 |
1.3540 |
1.0847 |
1.3536 |
0.0004 |
0.04% |
| 2025-12-18 |
002904 |
博时安仁一年定开发起式债券A |
1.0847 |
1.3536 |
1.0846 |
1.3535 |
0.0001 |
0.01% |
| 2025-12-17 |
002904 |
博时安仁一年定开发起式债券A |
1.0846 |
1.3535 |
1.0841 |
1.3530 |
0.0005 |
0.05% |
| 2025-12-16 |
002904 |
博时安仁一年定开发起式债券A |
1.0841 |
1.3530 |
1.0840 |
1.3529 |
0.0001 |
0.01% |
| 2025-12-15 |
002904 |
博时安仁一年定开发起式债券A |
1.0840 |
1.3529 |
1.0845 |
1.3534 |
-0.0005 |
-0.05% |
| 2025-12-12 |
002904 |
博时安仁一年定开发起式债券A |
1.0845 |
1.3534 |
1.0849 |
1.3538 |
-0.0004 |
-0.04% |
| 2025-12-11 |
002904 |
博时安仁一年定开发起式债券A |
1.0849 |
1.3538 |
1.0845 |
1.3534 |
0.0004 |
0.04% |
| 2025-12-10 |
002904 |
博时安仁一年定开发起式债券A |
1.0845 |
1.3534 |
1.0842 |
1.3531 |
0.0003 |
0.03% |
| 2025-12-09 |
002904 |
博时安仁一年定开发起式债券A |
1.0842 |
1.3531 |
1.0838 |
1.3527 |
0.0004 |
0.04% |
| 2025-12-08 |
002904 |
博时安仁一年定开发起式债券A |
1.0838 |
1.3527 |
1.0839 |
1.3528 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002904 |
博时安仁一年定开发起式债券A |
1.0839 |
1.3528 |
1.0837 |
1.3526 |
0.0002 |
0.02% |
| 2025-12-04 |
002904 |
博时安仁一年定开发起式债券A |
1.0837 |
1.3526 |
1.0846 |
1.3535 |
-0.0009 |
-0.08% |
| 2025-12-03 |
002904 |
博时安仁一年定开发起式债券A |
1.0846 |
1.3535 |
1.0849 |
1.3538 |
-0.0003 |
-0.03% |
| 2025-12-02 |
002904 |
博时安仁一年定开发起式债券A |
1.0849 |
1.3538 |
1.0852 |
1.3541 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002904 |
博时安仁一年定开发起式债券A |
1.0852 |
1.3541 |
1.0851 |
1.3540 |
0.0001 |
0.01% |
| 2025-11-28 |
002904 |
博时安仁一年定开发起式债券A |
1.0851 |
1.3540 |
1.0849 |
1.3538 |
0.0002 |
0.02% |
| 2025-11-27 |
002904 |
博时安仁一年定开发起式债券A |
1.0849 |
1.3538 |
1.0851 |
1.3540 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002904 |
博时安仁一年定开发起式债券A |
1.0851 |
1.3540 |
1.0859 |
1.3548 |
-0.0008 |
-0.07% |
| 2025-11-25 |
002904 |
博时安仁一年定开发起式债券A |
1.0859 |
1.3548 |
1.0862 |
1.3551 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002904 |
博时安仁一年定开发起式债券A |
1.0862 |
1.3551 |
1.0861 |
1.3550 |
0.0001 |
0.01% |
| 2025-11-21 |
002904 |
博时安仁一年定开发起式债券A |
1.0861 |
1.3550 |
1.0863 |
1.3552 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002904 |
博时安仁一年定开发起式债券A |
1.0863 |
1.3552 |
1.0863 |
1.3552 |
0.0000 |
0.00% |
| 2025-11-19 |
002904 |
博时安仁一年定开发起式债券A |
1.0863 |
1.3552 |
1.0864 |
1.3553 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002904 |
博时安仁一年定开发起式债券A |
1.0864 |
1.3553 |
1.0862 |
1.3551 |
0.0002 |
0.02% |
| 2025-11-17 |
002904 |
博时安仁一年定开发起式债券A |
1.0862 |
1.3551 |
1.0856 |
1.3545 |
0.0006 |
0.06% |
| 2025-11-14 |
002904 |
博时安仁一年定开发起式债券A |
1.0856 |
1.3545 |
1.0854 |
1.3543 |
0.0002 |
0.02% |
| 2025-11-13 |
002904 |
博时安仁一年定开发起式债券A |
1.0854 |
1.3543 |
1.0855 |
1.3544 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002904 |
博时安仁一年定开发起式债券A |
1.0855 |
1.3544 |
1.0851 |
1.3540 |
0.0004 |
0.04% |
| 2025-11-11 |
002904 |
博时安仁一年定开发起式债券A |
1.0851 |
1.3540 |
1.1360 |
1.3537 |
0.0003 |
0.03% |
| 2025-11-10 |
002904 |
博时安仁一年定开发起式债券A |
1.1360 |
1.3537 |
1.1358 |
1.3535 |
0.0002 |
0.02% |
| 2025-11-07 |
002904 |
博时安仁一年定开发起式债券A |
1.1358 |
1.3535 |
1.1363 |
1.3540 |
-0.0005 |
-0.04% |
| 2025-11-06 |
002904 |
博时安仁一年定开发起式债券A |
1.1363 |
1.3540 |
1.1369 |
1.3546 |
-0.0006 |
-0.05% |
| 2025-11-05 |
002904 |
博时安仁一年定开发起式债券A |
1.1369 |
1.3546 |
1.1366 |
1.3543 |
0.0003 |
0.03% |
| 2025-11-04 |
002904 |
博时安仁一年定开发起式债券A |
1.1366 |
1.3543 |
1.1365 |
1.3542 |
0.0001 |
0.01% |
| 2025-11-03 |
002904 |
博时安仁一年定开发起式债券A |
1.1365 |
1.3542 |
1.1361 |
1.3538 |
0.0004 |
0.04% |
| 2025-10-31 |
002904 |
博时安仁一年定开发起式债券A |
1.1361 |
1.3538 |
1.1351 |
1.3528 |
0.0010 |
0.09% |
| 2025-10-30 |
002904 |
博时安仁一年定开发起式债券A |
1.1351 |
1.3528 |
1.1343 |
1.3520 |
0.0008 |
0.07% |
| 2025-10-29 |
002904 |
博时安仁一年定开发起式债券A |
1.1343 |
1.3520 |
1.1339 |
1.3516 |
0.0004 |
0.04% |
| 2025-10-28 |
002904 |
博时安仁一年定开发起式债券A |
1.1339 |
1.3516 |
1.1328 |
1.3505 |
0.0011 |
0.10% |
| 2025-10-27 |
002904 |
博时安仁一年定开发起式债券A |
1.1328 |
1.3505 |
1.1322 |
1.3499 |
0.0006 |
0.05% |
| 2025-10-24 |
002904 |
博时安仁一年定开发起式债券A |
1.1322 |
1.3499 |
1.1323 |
1.3500 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002904 |
博时安仁一年定开发起式债券A |
1.1323 |
1.3500 |
1.1320 |
1.3497 |
0.0003 |
0.03% |
| 2025-10-22 |
002904 |
博时安仁一年定开发起式债券A |
1.1320 |
1.3497 |
1.1317 |
1.3494 |
0.0003 |
0.03% |
| 2025-10-21 |
002904 |
博时安仁一年定开发起式债券A |
1.1317 |
1.3494 |
1.1313 |
1.3490 |
0.0004 |
0.04% |
| 2025-10-20 |
002904 |
博时安仁一年定开发起式债券A |
1.1313 |
1.3490 |
1.1314 |
1.3491 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002904 |
博时安仁一年定开发起式债券A |
1.1314 |
1.3491 |
1.1303 |
1.3480 |
0.0011 |
0.10% |
| 2025-10-16 |
002904 |
博时安仁一年定开发起式债券A |
1.1303 |
1.3480 |
1.1296 |
1.3473 |
0.0007 |
0.06% |
| 2025-10-15 |
002904 |
博时安仁一年定开发起式债券A |
1.1296 |
1.3473 |
1.1297 |
1.3474 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002904 |
博时安仁一年定开发起式债券A |
1.1297 |
1.3474 |
1.1295 |
1.3472 |
0.0002 |
0.02% |
| 2025-10-13 |
002904 |
博时安仁一年定开发起式债券A |
1.1295 |
1.3472 |
1.1283 |
1.3460 |
0.0012 |
0.11% |
| 2025-10-10 |
002904 |
博时安仁一年定开发起式债券A |
1.1283 |
1.3460 |
1.1281 |
1.3458 |
0.0002 |
0.02% |
| 2025-10-09 |
002904 |
博时安仁一年定开发起式债券A |
1.1281 |
1.3458 |
1.1270 |
1.3447 |
0.0011 |
0.10% |
| 2025-09-30 |
002904 |
博时安仁一年定开发起式债券A |
1.1270 |
1.3447 |
1.1263 |
1.3440 |
0.0007 |
0.06% |
| 2025-09-29 |
002904 |
博时安仁一年定开发起式债券A |
1.1263 |
1.3440 |
1.1263 |
1.3440 |
0.0000 |
0.00% |
| 2025-09-26 |
002904 |
博时安仁一年定开发起式债券A |
1.1263 |
1.3440 |
1.1261 |
1.3438 |
0.0002 |
0.02% |
| 2025-09-25 |
002904 |
博时安仁一年定开发起式债券A |
1.1261 |
1.3438 |
1.1268 |
1.3445 |
-0.0007 |
-0.06% |
| 2025-09-24 |
002904 |
博时安仁一年定开发起式债券A |
1.1268 |
1.3445 |
1.1285 |
1.3462 |
-0.0017 |
-0.15% |
| 2025-09-23 |
002904 |
博时安仁一年定开发起式债券A |
1.1285 |
1.3462 |
1.1295 |
1.3472 |
-0.0010 |
-0.09% |
| 2025-09-22 |
002904 |
博时安仁一年定开发起式债券A |
1.1295 |
1.3472 |
1.1293 |
1.3470 |
0.0002 |
0.02% |
| 2025-09-19 |
002904 |
博时安仁一年定开发起式债券A |
1.1293 |
1.3470 |
1.1300 |
1.3477 |
-0.0007 |
-0.06% |
| 2025-09-18 |
002904 |
博时安仁一年定开发起式债券A |
1.1300 |
1.3477 |
1.1304 |
1.3481 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002904 |
博时安仁一年定开发起式债券A |
1.1304 |
1.3481 |
1.1298 |
1.3475 |
0.0006 |
0.05% |
