博时安盈债券A(000084)
2025-02-07
1.2564
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.2582 | 1.4616 |
| 2024-12-05 | 1.2583 | 1.4617 |
| 2024-12-04 | 1.2582 | 1.4616 |
| 2024-12-03 | 1.2578 | 1.4612 |
| 2024-12-02 | 1.2578 | 1.4612 |
| 2024-11-29 | 1.2568 | 1.4602 |
| 2024-11-28 | 1.2564 | 1.4598 |
| 2024-11-27 | 1.2559 | 1.4593 |
| 2024-11-26 | 1.2559 | 1.4593 |
| 2024-11-25 | 1.2558 | 1.4592 |
| 2024-11-22 | 1.2554 | 1.4588 |
| 2024-11-21 | 1.2552 | 1.4586 |
| 2024-11-20 | 1.2550 | 1.4584 |
| 2024-11-19 | 1.2550 | 1.4584 |
| 2024-11-18 | 1.2549 | 1.4583 |
| 2024-11-15 | 1.2549 | 1.4583 |
| 2024-11-14 | 1.2549 | 1.4583 |
| 2024-11-13 | 1.2548 | 1.4582 |
| 2024-11-12 | 1.2547 | 1.4581 |
| 2024-11-11 | 1.2546 | 1.4580 |
| 2024-11-08 | 1.2544 | 1.4578 |
| 2024-11-07 | 1.2543 | 1.4577 |
| 2024-11-06 | 1.2540 | 1.4574 |
| 2024-11-05 | 1.2540 | 1.4574 |
| 2024-11-04 | 1.2539 | 1.4573 |
| 2024-11-01 | 1.2536 | 1.4570 |
| 2024-10-31 | 1.2534 | 1.4568 |
| 2024-10-30 | 1.2532 | 1.4566 |
| 2024-10-29 | 1.2532 | 1.4566 |
| 2024-10-28 | 1.2531 | 1.4565 |
| 2024-10-25 | 1.2530 | 1.4564 |
| 2024-10-24 | 1.2529 | 1.4563 |
| 2024-10-23 | 1.2529 | 1.4563 |
| 2024-10-22 | 1.2530 | 1.4564 |
| 2024-10-21 | 1.2530 | 1.4564 |
| 2024-10-18 | 1.2609 | 1.4563 |
| 2024-10-17 | 1.2608 | 1.4562 |
| 2024-10-16 | 1.2606 | 1.4560 |
| 2024-10-15 | 1.2604 | 1.4558 |
| 2024-10-14 | 1.2601 | 1.4555 |
| 2024-10-11 | 1.2593 | 1.4547 |
| 2024-10-10 | 1.2589 | 1.4543 |
| 2024-10-09 | 1.2587 | 1.4541 |
| 2024-10-08 | 1.2594 | 1.4548 |
| 2024-09-30 | 1.2594 | 1.4548 |
| 2024-09-27 | 1.2603 | 1.4557 |
| 2024-09-26 | 1.2609 | 1.4563 |
| 2024-09-25 | 1.2609 | 1.4563 |
| 2024-09-24 | 1.2606 | 1.4560 |
| 2024-09-23 | 1.2605 | 1.4559 |
| 2024-09-20 | 1.2603 | 1.4557 |
| 2024-09-19 | 1.2603 | 1.4557 |
| 2024-09-18 | 1.2604 | 1.4558 |
| 2024-09-13 | 1.2600 | 1.4554 |
| 2024-09-12 | 1.2599 | 1.4553 |
| 2024-09-11 | 1.2598 | 1.4552 |
| 2024-09-10 | 1.2597 | 1.4551 |
| 2024-09-09 | 1.2597 | 1.4551 |
| 2024-09-06 | 1.2595 | 1.4549 |
| 2024-09-05 | 1.2595 | 1.4549 |
| 2024-09-04 | 1.2594 | 1.4548 |
| 2024-09-03 | 1.2593 | 1.4547 |
| 2024-09-02 | 1.2592 | 1.4546 |
| 2024-08-30 | 1.2588 | 1.4542 |
| 2024-08-29 | 1.2587 | 1.4541 |
| 2024-08-28 | 1.2586 | 1.4540 |
| 2024-08-27 | 1.2584 | 1.4538 |
| 2024-08-26 | 1.2587 | 1.4541 |
| 2024-08-23 | 1.2588 | 1.4542 |
| 2024-08-22 | 1.2588 | 1.4542 |
| 2024-08-21 | 1.2587 | 1.4541 |
| 2024-08-20 | 1.2588 | 1.4542 |
| 2024-08-19 | 1.2668 | 1.4542 |
| 2024-08-16 | 1.2667 | 1.4541 |
| 2024-08-15 | 1.2666 | 1.4540 |
| 2024-08-14 | 1.2667 | 1.4541 |
| 2024-08-13 | 1.2664 | 1.4538 |
