博时安盈债券A(000084)
2025-06-04
1.2575
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2576 | 1.4740 |
| 2025-06-04 | 1.2575 | 1.4739 |
| 2025-06-03 | 1.2574 | 1.4738 |
| 2025-05-30 | 1.2573 | 1.4737 |
| 2025-05-29 | 1.2571 | 1.4735 |
| 2025-05-28 | 1.2572 | 1.4736 |
| 2025-05-27 | 1.2573 | 1.4737 |
| 2025-05-26 | 1.2573 | 1.4737 |
| 2025-05-23 | 1.2572 | 1.4736 |
| 2025-05-22 | 1.2572 | 1.4736 |
| 2025-05-21 | 1.2571 | 1.4735 |
| 2025-05-20 | 1.2571 | 1.4735 |
| 2025-05-19 | 1.2570 | 1.4734 |
| 2025-05-16 | 1.2568 | 1.4732 |
| 2025-05-15 | 1.2569 | 1.4733 |
| 2025-05-14 | 1.2568 | 1.4732 |
| 2025-05-13 | 1.2568 | 1.4732 |
| 2025-05-12 | 1.2566 | 1.4730 |
| 2025-05-09 | 1.2565 | 1.4729 |
| 2025-05-08 | 1.2562 | 1.4726 |
| 2025-05-07 | 1.2556 | 1.4720 |
| 2025-05-06 | 1.2555 | 1.4719 |
| 2025-04-30 | 1.2552 | 1.4716 |
| 2025-04-29 | 1.2550 | 1.4714 |
| 2025-04-28 | 1.2547 | 1.4711 |
| 2025-04-25 | 1.2545 | 1.4709 |
| 2025-04-24 | 1.2545 | 1.4709 |
| 2025-04-23 | 1.2545 | 1.4709 |
| 2025-04-22 | 1.2546 | 1.4710 |
| 2025-04-21 | 1.2575 | 1.4709 |
| 2025-04-18 | 1.2574 | 1.4708 |
| 2025-04-17 | 1.2574 | 1.4708 |
| 2025-04-16 | 1.2573 | 1.4707 |
| 2025-04-15 | 1.2573 | 1.4707 |
| 2025-04-14 | 1.2572 | 1.4706 |
| 2025-04-11 | 1.2571 | 1.4705 |
| 2025-04-10 | 1.2570 | 1.4704 |
| 2025-04-09 | 1.2569 | 1.4703 |
| 2025-04-08 | 1.2568 | 1.4702 |
| 2025-04-07 | 1.2572 | 1.4706 |
| 2025-04-03 | 1.2561 | 1.4695 |
| 2025-04-02 | 1.2552 | 1.4686 |
| 2025-04-01 | 1.2548 | 1.4682 |
| 2025-03-31 | 1.2547 | 1.4681 |
| 2025-03-28 | 1.2545 | 1.4679 |
| 2025-03-27 | 1.2544 | 1.4678 |
| 2025-03-26 | 1.2543 | 1.4677 |
| 2025-03-25 | 1.2541 | 1.4675 |
| 2025-03-24 | 1.2539 | 1.4673 |
| 2025-03-21 | 1.2535 | 1.4669 |
| 2025-03-20 | 1.2534 | 1.4668 |
| 2025-03-19 | 1.2528 | 1.4662 |
| 2025-03-18 | 1.2526 | 1.4660 |
| 2025-03-17 | 1.2523 | 1.4657 |
| 2025-03-14 | 1.2525 | 1.4659 |
| 2025-03-13 | 1.2521 | 1.4655 |
| 2025-03-12 | 1.2516 | 1.4650 |
| 2025-03-11 | 1.2510 | 1.4644 |
| 2025-03-10 | 1.2515 | 1.4649 |
| 2025-03-07 | 1.2515 | 1.4649 |
| 2025-03-06 | 1.2521 | 1.4655 |
| 2025-03-05 | 1.2523 | 1.4657 |
| 2025-03-04 | 1.2522 | 1.4656 |
| 2025-03-03 | 1.2520 | 1.4654 |
| 2025-02-28 | 1.2514 | 1.4648 |
| 2025-02-27 | 1.2513 | 1.4647 |
| 2025-02-26 | 1.2516 | 1.4650 |
| 2025-02-25 | 1.2515 | 1.4649 |
| 2025-02-24 | 1.2535 | 1.4649 |
| 2025-02-21 | 1.2541 | 1.4655 |
| 2025-02-20 | 1.2546 | 1.4660 |
| 2025-02-19 | 1.2551 | 1.4665 |
| 2025-02-18 | 1.2550 | 1.4664 |
| 2025-02-17 | 1.2555 | 1.4669 |
| 2025-02-14 | 1.2557 | 1.4671 |
| 2025-02-13 | 1.2561 | 1.4675 |
| 2025-02-12 | 1.2562 | 1.4676 |
| 2025-02-11 | 1.2562 | 1.4676 |
| 2025-02-10 | 1.2562 | 1.4676 |
| 2025-02-07 | 1.2564 | 1.4678 |
| 2025-02-06 | 1.2562 | 1.4676 |
| 2025-02-05 | 1.2558 | 1.4672 |
| 2025-01-27 | 1.2553 | 1.4667 |
| 2025-01-24 | 1.2544 | 1.4658 |
| 2025-01-23 | 1.2545 | 1.4659 |
| 2025-01-22 | 1.2549 | 1.4663 |
| 2025-01-21 | 1.2547 | 1.4661 |
| 2025-01-20 | 1.2546 | 1.4660 |
| 2025-01-17 | 1.2547 | 1.4661 |
| 2025-01-16 | 1.2548 | 1.4662 |
| 2025-01-15 | 1.2553 | 1.4667 |
| 2025-01-14 | 1.2553 | 1.4667 |
| 2025-01-13 | 1.2553 | 1.4667 |
| 2025-01-10 | 1.2555 | 1.4669 |
| 2025-01-09 | 1.2556 | 1.4670 |
| 2025-01-08 | 1.2559 | 1.4673 |
| 2025-01-07 | 1.2559 | 1.4673 |
| 2025-01-06 | 1.2561 | 1.4675 |
| 2025-01-03 | 1.2559 | 1.4673 |
| 2025-01-02 | 1.2556 | 1.4670 |
| 2024-12-31 | 1.2552 | 1.4666 |
| 2024-12-30 | 1.2547 | 1.4661 |
| 2024-12-27 | 1.2545 | 1.4659 |
| 2024-12-26 | 1.2539 | 1.4653 |
| 2024-12-25 | 1.2539 | 1.4653 |
| 2024-12-24 | 1.2541 | 1.4655 |
| 2024-12-23 | 1.2545 | 1.4659 |
| 2024-12-20 | 1.2543 | 1.4657 |
| 2024-12-19 | 1.2533 | 1.4647 |
| 2024-12-18 | 1.2533 | 1.4647 |
| 2024-12-17 | 1.2539 | 1.4653 |
| 2024-12-16 | 1.2542 | 1.4656 |
| 2024-12-13 | 1.2530 | 1.4644 |
| 2024-12-12 | 1.2521 | 1.4635 |
| 2024-12-11 | 1.2520 | 1.4634 |
| 2024-12-10 | 1.2518 | 1.4632 |
| 2024-12-09 | 1.2585 | 1.4619 |
