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
1.0892
0.0000 0.00%
2026-04-09
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3086
- 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：15.33亿
- 基金公司：博时基金
- 基金经理：唐薇
今年以来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
今年以来,博时安仁一年定开发起式债券C(002905)基金累计收益率1.87%
| 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 |
| 2026-04-09 |
002905 |
博时安仁一年定开发起式债券C |
1.0892 |
1.3086 |
1.0892 |
1.3086 |
0.0000 |
0.00% |
| 2026-04-08 |
002905 |
博时安仁一年定开发起式债券C |
1.0892 |
1.3086 |
1.0892 |
1.3086 |
0.0000 |
0.00% |
| 2026-04-07 |
002905 |
博时安仁一年定开发起式债券C |
1.0892 |
1.3086 |
1.0891 |
1.3085 |
0.0001 |
0.01% |
| 2026-04-03 |
002905 |
博时安仁一年定开发起式债券C |
1.0891 |
1.3085 |
1.0891 |
1.3085 |
0.0000 |
0.00% |
| 2026-04-02 |
002905 |
博时安仁一年定开发起式债券C |
1.0891 |
1.3085 |
1.0890 |
1.3084 |
0.0001 |
0.01% |
| 2026-04-01 |
002905 |
博时安仁一年定开发起式债券C |
1.0890 |
1.3084 |
1.0891 |
1.3085 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002905 |
博时安仁一年定开发起式债券C |
1.0891 |
1.3085 |
1.0891 |
1.3085 |
0.0000 |
0.00% |
| 2026-03-30 |
002905 |
博时安仁一年定开发起式债券C |
1.0891 |
1.3085 |
1.0889 |
1.3083 |
0.0002 |
0.02% |
| 2026-03-27 |
002905 |
博时安仁一年定开发起式债券C |
1.0889 |
1.3083 |
1.0889 |
1.3083 |
0.0000 |
0.00% |
| 2026-03-26 |
002905 |
博时安仁一年定开发起式债券C |
1.0889 |
1.3083 |
1.0888 |
1.3082 |
0.0001 |
0.01% |
|
|
| 2026-03-25 |
002905 |
博时安仁一年定开发起式债券C |
1.0888 |
1.3082 |
1.0888 |
1.3082 |
0.0000 |
0.00% |
| 2026-03-24 |
002905 |
博时安仁一年定开发起式债券C |
1.0888 |
1.3082 |
1.0888 |
1.3082 |
0.0000 |
0.00% |
| 2026-03-23 |
002905 |
博时安仁一年定开发起式债券C |
1.0888 |
1.3082 |
1.0887 |
1.3081 |
0.0001 |
0.01% |
| 2026-03-20 |
002905 |
博时安仁一年定开发起式债券C |
1.0887 |
1.3081 |
1.0887 |
1.3081 |
0.0000 |
0.00% |
| 2026-03-19 |
002905 |
博时安仁一年定开发起式债券C |
1.0887 |
1.3081 |
1.0886 |
1.3080 |
0.0001 |
0.01% |
| 2026-03-18 |
002905 |
博时安仁一年定开发起式债券C |
1.0886 |
1.3080 |
1.0886 |
1.3080 |
0.0000 |
0.00% |
| 2026-03-17 |
002905 |
博时安仁一年定开发起式债券C |
1.0886 |
1.3080 |
1.0886 |
1.3080 |
0.0000 |
0.00% |
| 2026-03-16 |
002905 |
博时安仁一年定开发起式债券C |
1.0886 |
1.3080 |
1.0885 |
1.3079 |
0.0001 |
0.01% |
| 2026-03-13 |
002905 |
博时安仁一年定开发起式债券C |
1.0885 |
1.3079 |
1.0884 |
1.3078 |
0.0001 |
0.01% |
| 2026-03-12 |
002905 |
博时安仁一年定开发起式债券C |
1.0884 |
1.3078 |
1.0884 |
1.3078 |
0.0000 |
0.00% |
| 2026-03-11 |
002905 |
博时安仁一年定开发起式债券C |
1.0884 |
1.3078 |
1.0885 |
1.3079 |
-0.0001 |
-0.01% |
| 2026-03-10 |
002905 |
博时安仁一年定开发起式债券C |
1.0885 |
1.3079 |
1.0885 |
1.3079 |
0.0000 |
0.00% |
| 2026-03-09 |
002905 |
博时安仁一年定开发起式债券C |
1.0885 |
1.3079 |
1.0884 |
1.3078 |
0.0001 |
0.01% |
| 2026-03-06 |
002905 |
博时安仁一年定开发起式债券C |
1.0884 |
1.3078 |
1.0882 |
1.3076 |
0.0002 |
0.02% |
| 2026-03-05 |
002905 |
博时安仁一年定开发起式债券C |
1.0882 |
1.3076 |
1.0882 |
1.3076 |
0.0000 |
0.00% |
|
|
| 2026-03-04 |
002905 |
博时安仁一年定开发起式债券C |
1.0882 |
1.3076 |
1.0882 |
1.3076 |
0.0000 |
0.00% |
| 2026-03-03 |
002905 |
博时安仁一年定开发起式债券C |
1.0882 |
1.3076 |
1.0881 |
1.3075 |
0.0001 |
0.01% |
| 2026-03-02 |
002905 |
博时安仁一年定开发起式债券C |
1.0881 |
1.3075 |
1.0880 |
1.3074 |
0.0001 |
0.01% |
| 2026-02-27 |
002905 |
博时安仁一年定开发起式债券C |
1.0880 |
1.3074 |
1.0879 |
1.3073 |
0.0001 |
0.01% |
| 2026-02-26 |
002905 |
博时安仁一年定开发起式债券C |
1.0879 |
1.3073 |
1.0879 |
1.3073 |
0.0000 |
0.00% |
| 2026-02-25 |
002905 |
博时安仁一年定开发起式债券C |
1.0879 |
1.3073 |
1.0879 |
1.3073 |
0.0000 |
0.00% |
| 2026-02-24 |
002905 |
博时安仁一年定开发起式债券C |
1.0879 |
1.3073 |
1.0877 |
1.3071 |
0.0002 |
0.02% |
| 2026-02-13 |
002905 |
博时安仁一年定开发起式债券C |
1.0877 |
1.3071 |
1.0877 |
1.3071 |
0.0000 |
0.00% |
| 2026-02-12 |
002905 |
博时安仁一年定开发起式债券C |
1.0877 |
1.3071 |
1.0875 |
1.3069 |
0.0002 |
0.02% |
| 2026-02-11 |
002905 |
博时安仁一年定开发起式债券C |
1.0875 |
1.3069 |
1.0875 |
1.3069 |
0.0000 |
0.00% |
| 2026-02-10 |
002905 |
博时安仁一年定开发起式债券C |
1.0875 |
1.3069 |
1.0876 |
1.3070 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002905 |
博时安仁一年定开发起式债券C |
1.0876 |
1.3070 |
1.0876 |
1.3070 |
0.0000 |
0.00% |
| 2026-02-06 |
002905 |
博时安仁一年定开发起式债券C |
1.0876 |
1.3070 |
1.0875 |
1.3069 |
0.0001 |
0.01% |
| 2026-02-05 |
002905 |
博时安仁一年定开发起式债券C |
1.0875 |
1.3069 |
1.0875 |
1.3069 |
0.0000 |
0.00% |
| 2026-02-04 |
002905 |
博时安仁一年定开发起式债券C |
1.0875 |
1.3069 |
1.0874 |
1.3068 |
0.0001 |
0.01% |
| 2026-02-03 |
002905 |
博时安仁一年定开发起式债券C |
1.0874 |
1.3068 |
1.0874 |
1.3068 |
0.0000 |
0.00% |
| 2026-02-02 |
002905 |
博时安仁一年定开发起式债券C |
1.0874 |
1.3068 |
1.0875 |
1.3069 |
-0.0001 |
-0.01% |
| 2026-01-30 |
002905 |
博时安仁一年定开发起式债券C |
1.0875 |
1.3069 |
1.0875 |
1.3069 |
0.0000 |
0.00% |
| 2026-01-29 |
002905 |
博时安仁一年定开发起式债券C |
1.0875 |
1.3069 |
1.0875 |
1.3069 |
0.0000 |
0.00% |
| 2026-01-28 |
002905 |
博时安仁一年定开发起式债券C |
1.0875 |
1.3069 |
1.0880 |
1.3074 |
-0.0005 |
-0.05% |
| 2026-01-27 |
002905 |
博时安仁一年定开发起式债券C |
1.0880 |
1.3074 |
1.0881 |
1.3075 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002905 |
博时安仁一年定开发起式债券C |
1.0881 |
1.3075 |
1.0857 |
1.3051 |
0.0024 |
0.22% |
| 2026-01-23 |
002905 |
博时安仁一年定开发起式债券C |
1.0857 |
1.3051 |
1.0849 |
1.3043 |
0.0008 |
0.07% |
| 2026-01-22 |
002905 |
博时安仁一年定开发起式债券C |
1.0849 |
1.3043 |
1.0678 |
1.2872 |
0.0171 |
1.60% |
| 2026-01-21 |
002905 |
博时安仁一年定开发起式债券C |
1.0678 |
1.2872 |
1.0676 |
1.2870 |
0.0002 |
0.02% |
| 2026-01-20 |
002905 |
博时安仁一年定开发起式债券C |
1.0676 |
1.2870 |
1.0677 |
1.2871 |
-0.0001 |
-0.01% |
| 2026-01-19 |
002905 |
博时安仁一年定开发起式债券C |
1.0677 |
1.2871 |
1.0682 |
1.2876 |
-0.0005 |
-0.05% |
| 2026-01-16 |
002905 |
博时安仁一年定开发起式债券C |
1.0682 |
1.2876 |
1.0680 |
1.2874 |
0.0002 |
0.02% |
| 2026-01-15 |
002905 |
博时安仁一年定开发起式债券C |
1.0680 |
1.2874 |
1.0682 |
1.2876 |
-0.0002 |
-0.02% |
| 2026-01-14 |
002905 |
博时安仁一年定开发起式债券C |
1.0682 |
1.2876 |
1.0681 |
1.2875 |
0.0001 |
0.01% |
| 2026-01-13 |
002905 |
博时安仁一年定开发起式债券C |
1.0681 |
1.2875 |
1.0682 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-01-12 |
002905 |
博时安仁一年定开发起式债券C |
1.0682 |
1.2876 |
1.0683 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-01-09 |
002905 |
博时安仁一年定开发起式债券C |
1.0683 |
1.2877 |
1.0684 |
1.2878 |
-0.0001 |
-0.01% |
| 2026-01-08 |
002905 |
博时安仁一年定开发起式债券C |
1.0684 |
1.2878 |
1.0682 |
1.2876 |
0.0002 |
0.02% |
| 2026-01-07 |
002905 |
博时安仁一年定开发起式债券C |
1.0682 |
1.2876 |
1.0686 |
1.2880 |
-0.0004 |
-0.04% |
| 2026-01-06 |
002905 |
博时安仁一年定开发起式债券C |
1.0686 |
1.2880 |
1.0691 |
1.2885 |
-0.0005 |
-0.05% |
| 2026-01-05 |
002905 |
博时安仁一年定开发起式债券C |
1.0691 |
1.2885 |
1.0692 |
1.2886 |
-0.0001 |
-0.01% |
