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| 博时安仁一年定开债券-A(002904)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-08 | 1.1073 | 1.3762 | 0.00% | -- | 0.12% | -- | -5.70% | 2.06% | 5.78% | 封闭期 | 封闭期 | | 2026-04-03 | 1.1071 | 1.3760 | 0.00% | -- | -- | 2.04% | -5.60% | 2.05% | 5.80% | 封闭期 | 封闭期 | | 2026-03-31 | 1.1071 | 1.3760 | 0.01% | 0.05% | -- | 2.04% | -- | 2.05% | 5.84% | 封闭期 | 封闭期 | | 2026-03-30 | 1.1070 | 1.3759 | 0.00% | 0.04% | -- | -- | -- | 2.04% | 5.85% | -- | -- | | 2026-03-26 | 1.1068 | 1.3757 | 0.01% | -- | 0.14% | 1.99% | -- | 2.02% | 5.86% | 封闭期 | 封闭期 | | 2026-03-25 | 1.1067 | 1.3756 | 0.01% | -- | -- | -- | -- | 2.01% | 5.85% | 封闭期 | 封闭期 | | 2026-03-24 | 1.1066 | 1.3755 | 0.00% | -- | -- | -- | -- | 2.00% | 5.84% | 封闭期 | 封闭期 | | 2026-03-23 | 1.1066 | 1.3755 | 0.01% | 0.03% | 0.16% | 1.98% | -- | 2.00% | 5.83% | 封闭期 | 封闭期 | | 2026-03-20 | 1.1065 | 1.3754 | 0.00% | 0.03% | 0.15% | -- | -5.23% | 1.99% | 5.85% | 封闭期 | 封闭期 | | 2026-03-16 | 1.1063 | 1.3752 | 0.01% | -- | 0.14% | -- | -5.12% | 1.97% | 5.89% | 封闭期 | 封闭期 | | 2026-03-13 | 1.1062 | 1.3751 | 0.01% | 0.02% | 0.13% | 2.00% | -- | 1.96% | 5.89% | 封闭期 | 封闭期 | | 2026-03-12 | 1.1061 | 1.3750 | 0.00% | -- | -- | 1.99% | -5.00% | 1.95% | 5.90% | 封闭期 | 封闭期 | | 2026-03-10 | 1.1061 | 1.3750 | 0.00% | -- | -- | 1.99% | -5.06% | 1.95% | 5.90% | 封闭期 | 封闭期 | | 2026-03-06 | 1.1060 | 1.3749 | 0.00% | -- | -- | -- | -- | 1.94% | 5.98% | 封闭期 | 封闭期 | | 2026-02-26 | 1.1053 | 1.3742 | 0.00% | 0.05% | -- | 1.86% | -5.31% | 1.88% | 5.96% | -- | -- | | 2026-02-13 | 1.1048 | 1.3737 | 0.00% | -- | 1.91% | -- | -5.85% | 1.83% | 5.94% | 封闭期 | 封闭期 | | 2026-02-05 | 1.1045 | 1.3734 | 0.00% | -- | 1.81% | -2.85% | -- | 1.81% | 6.01% | 封闭期 | 封闭期 | | 2026-02-03 | 1.1043 | 1.3732 | 0.00% | -- | 1.78% | -2.83% | -- | 1.79% | 5.99% | 封闭期 | 封闭期 | | 2026-02-02 | 1.1043 | 1.3732 | -0.01% | -- | 1.78% | -2.80% | -- | 1.79% | 6.04% | 封闭期 | 封闭期 | | 2026-01-30 | 1.1044 | 1.3733 | 0.00% | -- | -- | -- | -- | 1.80% | 6.07% | 封闭期 | 封闭期 | | 2026-01-28 | 1.1044 | 1.3733 | 0.00% | -- | 1.77% | -- | -- | 1.80% | 6.17% | 封闭期 | 封闭期 | | 2026-01-20 | 1.0837 | 1.3526 | 0.00% | -0.04% | -- | -4.21% | -7.49% | -0.11% | 4.18% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.0841 | 1.3530 | 0.00% | -- | 0.01% | -- | -7.59% | -0.07% | 4.22% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0841 | 1.3530 | 0.00% | -0.04% | -0.04% | -- | -7.56% | -0.07% | 4.22% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0842 | 1.3531 | 0.00% | -0.07% | -- | -- | -7.64% | -0.06% | 4.15% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.0845 | 1.3534 | -0.04% | -- | -- | -- | -7.73% | -0.04% | 4.17% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0849 | 1.3538 | -0.01% | 0.00% | -- | -- | -- | 0.00% | 4.19% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.0850 | 1.3539 | 0.00% | -- | -- | -- | -- | -- | 4.41% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.0849 | 1.3538 | -0.03% | -- | -- | -- | -7.39% | -- | 4.48% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0852 | 1.3541 | 0.00% | -- | 0.01% | -- | -- | -- | 4.61% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.0851 | 1.3540 | 0.00% | -- | -- | -3.85% | -7.34% | -- | 4.67% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.0840 | 1.3529 | -0.05% | -- | -0.15% | -4.02% | -7.31% | -- | 4.90% | 封闭期 | 封闭期 | | 2025-12-12 | 1.0845 | 1.3534 | 0.00% | -- | -- | -- | -- | -- | 4.81% | 封闭期 | 封闭期 | | 2025-12-10 | 1.0845 | 1.3534 | 0.00% | -0.01% | -- | -- | -7.13% | -- | 4.75% | 封闭期 | 封闭期 | | 2025-12-03 | 1.0846 | 1.3535 | 0.00% | -0.05% | -4.57% | -- | -6.80% | -- | 4.50% | 封闭期 | 封闭期 | | 2025-12-01 | 1.0852 | 1.3541 | 0.00% | -0.09% | -4.48% | -- | -6.54% | -- | 4.57% | 封闭期 | 封闭期 | | 2025-11-26 | 1.0851 | 1.3540 | 0.00% | -0.11% | -4.16% | -- | -6.42% | -- | 4.37% | -- | -- | | 2025-11-24 | 1.0862 | 1.3551 | 0.00% | -- | -4.06% | -- | -6.24% | -- | 4.51% | 封闭期 | 封闭期 | | 2025-11-19 | 1.0863 | 1.3552 | -0.01% | -- | -- | -3.83% | -6.15% | -- | 4.78% | 封闭期 | 封闭期 | | 2025-11-18 | 1.0864 | 1.3553 | 0.00% | 0.12% | -- | -3.83% | -6.13% | -- | 4.79% | 封闭期 | 封闭期 | | 2025-11-14 | 1.0856 | 1.3545 | 0.00% | -- | -3.90% | -4.17% | -6.21% | -- | 4.24% | 封闭期 | 封闭期 | | 2025-11-11 | 1.0851 | 1.3540 | 0.00% | -- | -- | -- | -6.21% | -- | 4.05% | 封闭期 | 封闭期 | | 2025-11-06 | 1.1363 | 1.3540 | -0.05% | -- | -- | 0.19% | -1.60% | -- | 8.78% | 封闭期 | 封闭期 | | 2025-11-05 | 1.1369 | 1.3546 | 0.00% | 0.23% | -- | -- | -1.52% | -- | 8.84% | 封闭期 | 封闭期 | | 2025-11-03 | 1.1365 | 1.3542 | 0.04% | 0.33% | -- | -- | -1.47% | -- | 8.80% | -- | -- | | 2025-10-31 | 1.1361 | 1.3538 | 0.00% | 0.34% | -- | -- | -1.40% | -- | 8.74% | 封闭期 | 封闭期 | | 2025-10-29 | 1.1343 | 1.3520 | 0.00% | -- | -- | 0.29% | -1.50% | -- | 8.59% | 封闭期 | 封闭期 | | 2025-10-27 | 1.1328 | 1.3505 | 0.05% | 0.13% | -- | -- | -1.67% | -- | 8.46% | 封闭期 | 封闭期 | | 2025-10-24 | 1.1322 | 1.3499 | 0.00% | -- | 0.48% | -- | -1.73% | -- | 8.39% | 封闭期 | 封闭期 | | 2025-10-20 | 1.1313 | 1.3490 | 0.00% | -- | 0.18% | -- | -1.97% | -- | 8.36% | 封闭期 | 封闭期 | | 2025-10-14 | 1.1297 | 1.3474 | 0.00% | -- | -- | -- | -1.97% | -- | 8.32% | -- | -- | | 2025-09-24 | 1.1268 | 1.3445 | -0.15% | -0.32% | -- | -- | -2.35% | -- | 8.11% | 封闭期 | 封闭期 | | 2025-09-23 | 1.1285 | 1.3462 | -0.09% | -0.12% | -- | -- | -2.21% | -- | 8.27% | 封闭期 | 封闭期 | | 2025-09-22 | 1.1295 | 1.3472 | 0.02% | 0.01% | -- | -0.26% | -- | -- | 8.37% | -- | -- | | 2025-09-19 | 1.1293 | 1.3470 | -0.06% | -- | -0.03% | -- | -- | -- | 8.39% | 封闭期 | 封闭期 | | 2025-09-18 | 1.1300 | 1.3477 | -0.04% | 0.13% | 0.03% | -- | -- | -- | 8.47% | 封闭期 | 封闭期 | | 2025-09-17 | 1.1304 | 1.3481 | 0.05% | -- | -0.16% | -- | -- | -- | 8.50% | 封闭期 | 封闭期 | | 2025-09-16 | 1.1298 | 1.3475 | 0.04% | -0.04% | -0.21% | -- | -- | -- | 8.45% | -- | -- | | 2025-09-15 | 1.1294 | 1.3471 | 0.00% | -- | -0.25% | -- | -- | -- | 8.40% | -- | -- | | 2025-09-11 | 1.1285 | 1.3462 | 0.00% | -0.39% | -- | -- | -2.12% | -- | 8.34% | 封闭期 | 封闭期 | | 2025-09-09 | 1.1303 | 1.3480 | 0.00% | -- | -0.41% | -0.02% | -- | -- | 8.52% | 封闭期 | 封闭期 | | 2025-09-04 | 1.1329 | 1.3506 | 0.00% | -- | -0.08% | -- | -1.68% | -- | 8.86% | 封闭期 | 封闭期 | | 2025-08-25 | 1.1307 | 1.3484 | 0.00% | 0.09% | -- | -- | -1.78% | -- | 8.70% | -- | -- | | 2025-08-21 | 1.1298 | 1.3475 | 0.04% | -0.26% | -- | 0.07% | -- | -- | 8.57% | 封闭期 | 封闭期 | | 2025-08-20 | 1.1293 | 1.3470 | -0.03% | -- | -- | -- | -1.94% | -- | 8.52% | -- | -- | | 2025-08-19 | 1.1296 | 1.3473 | -0.01% | -- | -- | -- | -1.92% | -- | 8.55% | -- | -- | | 2025-08-18 | 1.1297 | 1.3474 | -0.22% | -- | -- | 0.13% | -1.89% | -- | 8.57% | -- | -- |
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