博时臻选纯债债券A(003566)
2025-04-17
1.1124
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1124 | 1.3044 |
| 2025-04-16 | 1.1126 | 1.3046 |
| 2025-04-15 | 1.1121 | 1.3041 |
| 2025-04-14 | 1.1120 | 1.3040 |
| 2025-04-11 | 1.1121 | 1.3041 |
| 2025-04-10 | 1.1120 | 1.3040 |
| 2025-04-09 | 1.1119 | 1.3039 |
| 2025-04-08 | 1.1120 | 1.3040 |
| 2025-04-07 | 1.1135 | 1.3055 |
| 2025-04-03 | 1.1111 | 1.3031 |
| 2025-04-02 | 1.1089 | 1.3009 |
| 2025-04-01 | 1.1079 | 1.2999 |
| 2025-03-31 | 1.1074 | 1.2994 |
| 2025-03-28 | 1.1070 | 1.2990 |
| 2025-03-27 | 1.1069 | 1.2989 |
| 2025-03-26 | 1.1069 | 1.2989 |
| 2025-03-25 | 1.1064 | 1.2984 |
| 2025-03-24 | 1.1060 | 1.2980 |
| 2025-03-21 | 1.1058 | 1.2978 |
| 2025-03-20 | 1.1058 | 1.2978 |
| 2025-03-19 | 1.1044 | 1.2964 |
| 2025-03-18 | 1.1041 | 1.2961 |
| 2025-03-17 | 1.1040 | 1.2960 |
| 2025-03-14 | 1.1055 | 1.2975 |
| 2025-03-13 | 1.1047 | 1.2967 |
| 2025-03-12 | 1.1044 | 1.2964 |
| 2025-03-11 | 1.1033 | 1.2953 |
| 2025-03-10 | 1.1049 | 1.2969 |
| 2025-03-07 | 1.1052 | 1.2972 |
| 2025-03-06 | 1.1067 | 1.2987 |
| 2025-03-05 | 1.1075 | 1.2995 |
| 2025-03-04 | 1.1074 | 1.2994 |
| 2025-03-03 | 1.1074 | 1.2994 |
| 2025-02-28 | 1.1064 | 1.2984 |
| 2025-02-27 | 1.1058 | 1.2978 |
| 2025-02-26 | 1.1066 | 1.2986 |
| 2025-02-25 | 1.1067 | 1.2987 |
| 2025-02-24 | 1.1064 | 1.2984 |
| 2025-02-21 | 1.1079 | 1.2999 |
| 2025-02-20 | 1.1087 | 1.3007 |
| 2025-02-19 | 1.1096 | 1.3016 |
| 2025-02-18 | 1.1093 | 1.3013 |
| 2025-02-17 | 1.1099 | 1.3019 |
| 2025-02-14 | 1.1106 | 1.3026 |
| 2025-02-13 | 1.1115 | 1.3035 |
| 2025-02-12 | 1.1117 | 1.3037 |
| 2025-02-11 | 1.1118 | 1.3038 |
| 2025-02-10 | 1.1117 | 1.3037 |
| 2025-02-07 | 1.1126 | 1.3046 |
| 2025-02-06 | 1.1126 | 1.3046 |
| 2025-02-05 | 1.1119 | 1.3039 |
| 2025-01-27 | 1.1113 | 1.3033 |
| 2025-01-24 | 1.1100 | 1.3020 |
| 2025-01-23 | 1.1101 | 1.3021 |
| 2025-01-22 | 1.1107 | 1.3027 |
| 2025-01-21 | 1.1108 | 1.3028 |
| 2025-01-20 | 1.1103 | 1.3023 |
| 2025-01-17 | 1.1106 | 1.3026 |
| 2025-01-16 | 1.1109 | 1.3029 |
| 2025-01-15 | 1.1114 | 1.3034 |
| 2025-01-14 | 1.1113 | 1.3033 |
| 2025-01-13 | 1.1106 | 1.3026 |
| 2025-01-10 | 1.1114 | 1.3034 |
| 2025-01-09 | 1.1113 | 1.3033 |
| 2025-01-08 | 1.1122 | 1.3042 |
| 2025-01-07 | 1.1123 | 1.3043 |
| 2025-01-06 | 1.1130 | 1.3050 |
| 2025-01-03 | 1.1129 | 1.3049 |
| 2025-01-02 | 1.1126 | 1.3046 |
| 2024-12-31 | 1.1111 | 1.3031 |
| 2024-12-30 | 1.1105 | 1.3025 |
| 2024-12-27 | 1.1107 | 1.3027 |
| 2024-12-26 | 1.1097 | 1.3017 |
| 2024-12-25 | 1.1093 | 1.3013 |
| 2024-12-24 | 1.1101 | 1.3021 |
| 2024-12-23 | 1.1105 | 1.3025 |
| 2024-12-20 | 1.1098 | 1.3018 |
| 2024-12-19 | 1.1083 | 1.3003 |
| 2024-12-18 | 1.1079 | 1.2999 |
| 2024-12-17 | 1.1083 | 1.3003 |
| 2024-12-16 | 1.1086 | 1.3006 |
| 2024-12-13 | 1.1072 | 1.2992 |
| 2024-12-12 | 1.1057 | 1.2977 |
| 2024-12-11 | 1.1053 | 1.2973 |
| 2024-12-10 | 1.1046 | 1.2966 |
| 2024-12-09 | 1.1023 | 1.2943 |
| 2024-12-06 | 1.1014 | 1.2934 |
| 2024-12-05 | 1.1016 | 1.2936 |
| 2024-12-04 | 1.1013 | 1.2933 |
| 2024-12-03 | 1.1003 | 1.2923 |
| 2024-12-02 | 1.1001 | 1.2921 |
| 2024-11-29 | 1.0985 | 1.2905 |
| 2024-11-28 | 1.0978 | 1.2898 |
| 2024-11-27 | 1.0973 | 1.2893 |
| 2024-11-26 | 1.0972 | 1.2892 |
| 2024-11-25 | 1.0971 | 1.2891 |
| 2024-11-22 | 1.0967 | 1.2887 |
| 2024-11-21 | 1.0967 | 1.2887 |
| 2024-11-20 | 1.0964 | 1.2884 |
| 2024-11-19 | 1.0964 | 1.2884 |
| 2024-11-18 | 1.0963 | 1.2883 |
| 2024-11-15 | 1.0965 | 1.2885 |
| 2024-11-14 | 1.0964 | 1.2884 |
| 2024-11-13 | 1.0962 | 1.2882 |
| 2024-11-12 | 1.0963 | 1.2883 |
| 2024-11-11 | 1.0962 | 1.2882 |
| 2024-11-08 | 1.0959 | 1.2879 |
| 2024-11-07 | 1.0958 | 1.2878 |
| 2024-11-06 | 1.0953 | 1.2873 |
| 2024-11-05 | 1.0953 | 1.2873 |
| 2024-11-04 | 1.0950 | 1.2870 |
| 2024-11-01 | 1.0948 | 1.2868 |
| 2024-10-31 | 1.0942 | 1.2862 |
| 2024-10-30 | 1.0937 | 1.2857 |
| 2024-10-29 | 1.0936 | 1.2856 |
| 2024-10-28 | 1.0935 | 1.2855 |
| 2024-10-25 | 1.0934 | 1.2854 |
| 2024-10-24 | 1.0931 | 1.2851 |
| 2024-10-23 | 1.0931 | 1.2851 |
| 2024-10-22 | 1.0936 | 1.2856 |
