博时民丰纯债债券A(003708)
2024-11-20
1.0439
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0439 | 1.2819 |
| 2024-11-19 | 1.0441 | 1.2821 |
| 2024-11-18 | 1.0436 | 1.2816 |
| 2024-11-15 | 1.0439 | 1.2819 |
| 2024-11-14 | 1.0438 | 1.2818 |
| 2024-11-13 | 1.0437 | 1.2817 |
| 2024-11-12 | 1.0437 | 1.2817 |
| 2024-11-11 | 1.0434 | 1.2814 |
| 2024-11-08 | 1.0429 | 1.2809 |
| 2024-11-07 | 1.0426 | 1.2806 |
| 2024-11-06 | 1.0420 | 1.2800 |
| 2024-11-05 | 1.0423 | 1.2803 |
| 2024-11-04 | 1.0419 | 1.2799 |
| 2024-11-01 | 1.0416 | 1.2796 |
| 2024-10-31 | 1.0412 | 1.2792 |
| 2024-10-30 | 1.0410 | 1.2790 |
| 2024-10-29 | 1.0410 | 1.2790 |
| 2024-10-28 | 1.0410 | 1.2790 |
| 2024-10-25 | 1.0410 | 1.2790 |
| 2024-10-24 | 1.0409 | 1.2789 |
| 2024-10-23 | 1.0408 | 1.2788 |
| 2024-10-22 | 1.0411 | 1.2791 |
| 2024-10-21 | 1.0413 | 1.2793 |
| 2024-10-18 | 1.0409 | 1.2789 |
| 2024-10-17 | 1.0413 | 1.2793 |
| 2024-10-16 | 1.0409 | 1.2789 |
| 2024-10-15 | 1.0408 | 1.2788 |
| 2024-10-14 | 1.0402 | 1.2782 |
| 2024-10-11 | 1.0391 | 1.2771 |
| 2024-10-10 | 1.0384 | 1.2764 |
| 2024-10-09 | 1.0379 | 1.2759 |
| 2024-10-08 | 1.0385 | 1.2765 |
| 2024-09-30 | 1.0390 | 1.2770 |
| 2024-09-27 | 1.0397 | 1.2777 |
| 2024-09-26 | 1.0438 | 1.2818 |
| 2024-09-25 | 1.0450 | 1.2830 |
| 2024-09-24 | 1.0447 | 1.2827 |
| 2024-09-23 | 1.0452 | 1.2832 |
| 2024-09-20 | 1.0451 | 1.2831 |
| 2024-09-19 | 1.0450 | 1.2830 |
| 2024-09-18 | 1.0450 | 1.2830 |
| 2024-09-13 | 1.0439 | 1.2819 |
| 2024-09-12 | 1.0434 | 1.2814 |
| 2024-09-11 | 1.0433 | 1.2813 |
| 2024-09-10 | 1.0430 | 1.2810 |
| 2024-09-09 | 1.0428 | 1.2808 |
| 2024-09-06 | 1.0425 | 1.2805 |
| 2024-09-05 | 1.0425 | 1.2805 |
| 2024-09-04 | 1.0424 | 1.2804 |
| 2024-09-03 | 1.0421 | 1.2801 |
| 2024-09-02 | 1.0419 | 1.2799 |
| 2024-08-30 | 1.0414 | 1.2794 |
| 2024-08-29 | 1.0413 | 1.2793 |
| 2024-08-28 | 1.0411 | 1.2791 |
| 2024-08-27 | 1.0409 | 1.2789 |
| 2024-08-26 | 1.0415 | 1.2795 |
| 2024-08-23 | 1.0417 | 1.2797 |
| 2024-08-22 | 1.0417 | 1.2797 |
| 2024-08-21 | 1.0415 | 1.2795 |
| 2024-08-20 | 1.0416 | 1.2796 |
| 2024-08-19 | 1.0415 | 1.2795 |
| 2024-08-16 | 1.0412 | 1.2792 |
| 2024-08-15 | 1.0412 | 1.2792 |
| 2024-08-14 | 1.0412 | 1.2792 |
| 2024-08-13 | 1.0399 | 1.2779 |
| 2024-08-12 | 1.0387 | 1.2767 |
| 2024-08-09 | 1.0409 | 1.2789 |
| 2024-08-08 | 1.0412 | 1.2792 |
| 2024-08-07 | 1.0415 | 1.2795 |
| 2024-08-06 | 1.0417 | 1.2797 |
| 2024-08-05 | 1.0416 | 1.2796 |
| 2024-08-02 | 1.0414 | 1.2794 |
| 2024-08-01 | 1.0413 | 1.2793 |
| 2024-07-31 | 1.0405 | 1.2785 |
| 2024-07-30 | 1.0402 | 1.2782 |
| 2024-07-29 | 1.0401 | 1.2781 |
| 2024-07-26 | 1.0397 | 1.2777 |
| 2024-07-25 | 1.0395 | 1.2775 |
| 2024-07-24 | 1.0392 | 1.2772 |
| 2024-07-23 | 1.0391 | 1.2771 |
| 2024-07-22 | 1.0387 | 1.2767 |
| 2024-07-19 | 1.0375 | 1.2755 |
| 2024-07-18 | 1.0372 | 1.2752 |
| 2024-07-17 | 1.0374 | 1.2754 |
| 2024-07-16 | 1.0372 | 1.2752 |
| 2024-07-15 | 1.0371 | 1.2751 |
| 2024-07-12 | 1.0368 | 1.2748 |
| 2024-07-11 | 1.0366 | 1.2746 |
| 2024-07-10 | 1.0365 | 1.2745 |
| 2024-07-09 | 1.0364 | 1.2744 |
| 2024-07-08 | 1.0363 | 1.2743 |
| 2024-07-05 | 1.0365 | 1.2745 |
| 2024-07-04 | 1.0368 | 1.2748 |
| 2024-07-03 | 1.0367 | 1.2747 |
| 2024-07-02 | 1.0366 | 1.2746 |
| 2024-07-01 | 1.0360 | 1.2740 |
| 2024-06-30 | 1.0367 | 1.2747 |
| 2024-06-28 | 1.0366 | 1.2746 |
| 2024-06-27 | 1.0363 | 1.2743 |
| 2024-06-26 | 1.0360 | 1.2740 |
| 2024-06-25 | 1.0358 | 1.2738 |
| 2024-06-24 | 1.0357 | 1.2737 |
| 2024-06-21 | 1.0354 | 1.2734 |
| 2024-06-20 | 1.0355 | 1.2735 |
| 2024-06-19 | 1.0355 | 1.2735 |
| 2024-06-18 | 1.0351 | 1.2731 |
| 2024-06-17 | 1.0350 | 1.2730 |
| 2024-06-14 | 1.0349 | 1.2729 |
| 2024-06-13 | 1.0346 | 1.2726 |
| 2024-06-12 | 1.0345 | 1.2725 |
| 2024-06-11 | 1.0344 | 1.2724 |
| 2024-06-07 | 1.0341 | 1.2721 |
| 2024-06-06 | 1.0340 | 1.2720 |
| 2024-06-05 | 1.0338 | 1.2718 |
| 2024-06-04 | 1.0337 | 1.2717 |
| 2024-06-03 | 1.0336 | 1.2716 |
| 2024-05-31 | 1.0335 | 1.2715 |
| 2024-05-30 | 1.0335 | 1.2715 |
| 2024-05-29 | 1.0333 | 1.2713 |
| 2024-05-28 | 1.0331 | 1.2711 |
