博时安盈债券C(000085)
2025-01-27
1.2268
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2268 | 1.4108 |
| 2025-01-24 | 1.2259 | 1.4099 |
| 2025-01-23 | 1.2260 | 1.4100 |
| 2025-01-22 | 1.2264 | 1.4104 |
| 2025-01-21 | 1.2263 | 1.4103 |
| 2025-01-20 | 1.2261 | 1.4101 |
| 2025-01-17 | 1.2263 | 1.4103 |
| 2025-01-16 | 1.2264 | 1.4104 |
| 2025-01-15 | 1.2269 | 1.4109 |
| 2025-01-14 | 1.2269 | 1.4109 |
| 2025-01-13 | 1.2269 | 1.4109 |
| 2025-01-10 | 1.2272 | 1.4112 |
| 2025-01-09 | 1.2272 | 1.4112 |
| 2025-01-08 | 1.2275 | 1.4115 |
| 2025-01-07 | 1.2276 | 1.4116 |
| 2025-01-06 | 1.2277 | 1.4117 |
| 2025-01-03 | 1.2276 | 1.4116 |
| 2025-01-02 | 1.2273 | 1.4113 |
| 2024-12-31 | 1.2269 | 1.4109 |
| 2024-12-30 | 1.2264 | 1.4104 |
| 2024-12-27 | 1.2262 | 1.4102 |
| 2024-12-26 | 1.2257 | 1.4097 |
| 2024-12-25 | 1.2257 | 1.4097 |
| 2024-12-24 | 1.2259 | 1.4099 |
| 2024-12-23 | 1.2264 | 1.4104 |
| 2024-12-20 | 1.2261 | 1.4101 |
| 2024-12-19 | 1.2252 | 1.4092 |
| 2024-12-18 | 1.2252 | 1.4092 |
| 2024-12-17 | 1.2258 | 1.4098 |
| 2024-12-16 | 1.2261 | 1.4101 |
| 2024-12-13 | 1.2250 | 1.4090 |
| 2024-12-12 | 1.2241 | 1.4081 |
| 2024-12-11 | 1.2240 | 1.4080 |
| 2024-12-10 | 1.2239 | 1.4079 |
| 2024-12-09 | 1.2294 | 1.4065 |
| 2024-12-06 | 1.2292 | 1.4063 |
| 2024-12-05 | 1.2293 | 1.4064 |
| 2024-12-04 | 1.2293 | 1.4064 |
| 2024-12-03 | 1.2288 | 1.4059 |
| 2024-12-02 | 1.2288 | 1.4059 |
| 2024-11-29 | 1.2279 | 1.4050 |
| 2024-11-28 | 1.2275 | 1.4046 |
| 2024-11-27 | 1.2271 | 1.4042 |
| 2024-11-26 | 1.2270 | 1.4041 |
| 2024-11-25 | 1.2270 | 1.4041 |
| 2024-11-22 | 1.2266 | 1.4037 |
| 2024-11-21 | 1.2264 | 1.4035 |
| 2024-11-20 | 1.2262 | 1.4033 |
| 2024-11-19 | 1.2263 | 1.4034 |
| 2024-11-18 | 1.2261 | 1.4032 |
| 2024-11-15 | 1.2262 | 1.4033 |
| 2024-11-14 | 1.2262 | 1.4033 |
| 2024-11-13 | 1.2261 | 1.4032 |
| 2024-11-12 | 1.2260 | 1.4031 |
| 2024-11-11 | 1.2259 | 1.4030 |
| 2024-11-08 | 1.2257 | 1.4028 |
| 2024-11-07 | 1.2257 | 1.4028 |
| 2024-11-06 | 1.2254 | 1.4025 |
| 2024-11-05 | 1.2254 | 1.4025 |
| 2024-11-04 | 1.2253 | 1.4024 |
| 2024-11-01 | 1.2251 | 1.4022 |
| 2024-10-31 | 1.2248 | 1.4019 |
| 2024-10-30 | 1.2247 | 1.4018 |
| 2024-10-29 | 1.2247 | 1.4018 |
| 2024-10-28 | 1.2246 | 1.4017 |
| 2024-10-25 | 1.2245 | 1.4016 |
| 2024-10-24 | 1.2244 | 1.4015 |
| 2024-10-23 | 1.2244 | 1.4015 |
| 2024-10-22 | 1.2246 | 1.4017 |
| 2024-10-21 | 1.2246 | 1.4017 |
| 2024-10-18 | 1.2314 | 1.4016 |
| 2024-10-17 | 1.2313 | 1.4015 |
| 2024-10-16 | 1.2311 | 1.4013 |
| 2024-10-15 | 1.2310 | 1.4012 |
| 2024-10-14 | 1.2307 | 1.4009 |
| 2024-10-11 | 1.2300 | 1.4002 |
| 2024-10-10 | 1.2295 | 1.3997 |
| 2024-10-09 | 1.2293 | 1.3995 |
| 2024-10-08 | 1.2301 | 1.4003 |
| 2024-09-30 | 1.2301 | 1.4003 |
| 2024-09-27 | 1.2310 | 1.4012 |
| 2024-09-26 | 1.2316 | 1.4018 |
| 2024-09-25 | 1.2316 | 1.4018 |
| 2024-09-24 | 1.2313 | 1.4015 |
| 2024-09-23 | 1.2312 | 1.4014 |
| 2024-09-20 | 1.2311 | 1.4013 |
| 2024-09-19 | 1.2311 | 1.4013 |
| 2024-09-18 | 1.2312 | 1.4014 |
| 2024-09-13 | 1.2308 | 1.4010 |
| 2024-09-12 | 1.2308 | 1.4010 |
| 2024-09-11 | 1.2307 | 1.4009 |
| 2024-09-10 | 1.2306 | 1.4008 |
| 2024-09-09 | 1.2306 | 1.4008 |
| 2024-09-06 | 1.2305 | 1.4007 |
| 2024-09-05 | 1.2304 | 1.4006 |
| 2024-09-04 | 1.2303 | 1.4005 |
| 2024-09-03 | 1.2303 | 1.4005 |
| 2024-09-02 | 1.2302 | 1.4004 |
| 2024-08-30 | 1.2299 | 1.4001 |
| 2024-08-29 | 1.2297 | 1.3999 |
| 2024-08-28 | 1.2296 | 1.3998 |
| 2024-08-27 | 1.2295 | 1.3997 |
| 2024-08-26 | 1.2298 | 1.4000 |
| 2024-08-23 | 1.2299 | 1.4001 |
| 2024-08-22 | 1.2299 | 1.4001 |
| 2024-08-21 | 1.2299 | 1.4001 |
| 2024-08-20 | 1.2300 | 1.4002 |
| 2024-08-19 | 1.2369 | 1.4002 |
| 2024-08-16 | 1.2367 | 1.4000 |
| 2024-08-15 | 1.2367 | 1.4000 |
| 2024-08-14 | 1.2368 | 1.4001 |
| 2024-08-13 | 1.2365 | 1.3998 |
| 2024-08-12 | 1.2362 | 1.3995 |
| 2024-08-09 | 1.2368 | 1.4001 |
| 2024-08-08 | 1.2370 | 1.4003 |
| 2024-08-07 | 1.2371 | 1.4004 |
| 2024-08-06 | 1.2371 | 1.4004 |
| 2024-08-05 | 1.2372 | 1.4005 |
