博时民丰纯债债券A(003708)
2025-05-16
1.0329
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0329 | 1.3023 |
| 2025-05-15 | 1.0330 | 1.3024 |
| 2025-05-14 | 1.0327 | 1.3021 |
| 2025-05-13 | 1.0325 | 1.3019 |
| 2025-05-12 | 1.0322 | 1.3016 |
| 2025-05-09 | 1.0322 | 1.3016 |
| 2025-05-08 | 1.0317 | 1.3011 |
| 2025-05-07 | 1.0311 | 1.3005 |
| 2025-05-06 | 1.0309 | 1.3003 |
| 2025-04-30 | 1.0307 | 1.3001 |
| 2025-04-29 | 1.0303 | 1.2997 |
| 2025-04-28 | 1.0300 | 1.2994 |
| 2025-04-25 | 1.0300 | 1.2994 |
| 2025-04-24 | 1.0300 | 1.2994 |
| 2025-04-23 | 1.0301 | 1.2995 |
| 2025-04-22 | 1.0303 | 1.2997 |
| 2025-04-21 | 1.0303 | 1.2997 |
| 2025-04-18 | 1.0304 | 1.2998 |
| 2025-04-17 | 1.0304 | 1.2998 |
| 2025-04-16 | 1.0306 | 1.3000 |
| 2025-04-15 | 1.0305 | 1.2999 |
| 2025-04-14 | 1.0305 | 1.2999 |
| 2025-04-11 | 1.0307 | 1.3001 |
| 2025-04-10 | 1.0307 | 1.3001 |
| 2025-04-09 | 1.0305 | 1.2999 |
| 2025-04-08 | 1.0304 | 1.2998 |
| 2025-04-07 | 1.0311 | 1.3005 |
| 2025-04-03 | 1.0298 | 1.2992 |
| 2025-04-02 | 1.0290 | 1.2984 |
| 2025-04-01 | 1.0287 | 1.2981 |
| 2025-03-31 | 1.0287 | 1.2981 |
| 2025-03-28 | 1.0285 | 1.2979 |
| 2025-03-27 | 1.0283 | 1.2977 |
| 2025-03-26 | 1.0282 | 1.2976 |
| 2025-03-25 | 1.0278 | 1.2972 |
| 2025-03-24 | 1.0275 | 1.2969 |
| 2025-03-21 | 1.0269 | 1.2963 |
| 2025-03-20 | 1.0266 | 1.2960 |
| 2025-03-19 | 1.0258 | 1.2952 |
| 2025-03-18 | 1.0253 | 1.2947 |
| 2025-03-17 | 1.0249 | 1.2943 |
| 2025-03-14 | 1.0258 | 1.2952 |
| 2025-03-13 | 1.0250 | 1.2944 |
| 2025-03-12 | 1.0246 | 1.2940 |
| 2025-03-11 | 1.0238 | 1.2932 |
| 2025-03-10 | 1.0252 | 1.2946 |
| 2025-03-07 | 1.0256 | 1.2950 |
| 2025-03-06 | 1.0268 | 1.2962 |
| 2025-03-05 | 1.0273 | 1.2967 |
| 2025-03-04 | 1.0271 | 1.2965 |
| 2025-03-03 | 1.0270 | 1.2964 |
| 2025-02-28 | 1.0263 | 1.2957 |
| 2025-02-27 | 1.0262 | 1.2956 |
| 2025-02-26 | 1.0268 | 1.2962 |
| 2025-02-25 | 1.0266 | 1.2960 |
| 2025-02-24 | 1.0267 | 1.2961 |
| 2025-02-21 | 1.0279 | 1.2973 |
| 2025-02-20 | 1.0288 | 1.2982 |
| 2025-02-19 | 1.0296 | 1.2990 |
| 2025-02-18 | 1.0294 | 1.2988 |
| 2025-02-17 | 1.0300 | 1.2994 |
| 2025-02-14 | 1.0303 | 1.2997 |
| 2025-02-13 | 1.0307 | 1.3001 |
| 2025-02-12 | 1.0306 | 1.3000 |
| 2025-02-11 | 1.0306 | 1.3000 |
| 2025-02-10 | 1.0307 | 1.3001 |
| 2025-02-07 | 1.0308 | 1.3002 |
| 2025-02-06 | 1.0305 | 1.2999 |
| 2025-02-05 | 1.0299 | 1.2993 |
| 2025-01-27 | 1.0295 | 1.2989 |
| 2025-01-24 | 1.0284 | 1.2978 |
| 2025-01-23 | 1.0284 | 1.2978 |
| 2025-01-22 | 1.0290 | 1.2984 |
| 2025-01-21 | 1.0289 | 1.2983 |
| 2025-01-20 | 1.0285 | 1.2979 |
| 2025-01-17 | 1.0288 | 1.2982 |
| 2025-01-16 | 1.0292 | 1.2986 |
| 2025-01-15 | 1.0296 | 1.2990 |
| 2025-01-14 | 1.0294 | 1.2988 |
| 2025-01-13 | 1.0295 | 1.2989 |
| 2025-01-10 | 1.0297 | 1.2991 |
| 2025-01-09 | 1.0298 | 1.2992 |
| 2025-01-08 | 1.0301 | 1.2995 |
| 2025-01-07 | 1.0302 | 1.2996 |
| 2025-01-06 | 1.0304 | 1.2998 |
| 2025-01-03 | 1.0301 | 1.2995 |
| 2025-01-02 | 1.0298 | 1.2992 |
| 2024-12-31 | 1.0290 | 1.2984 |
| 2024-12-30 | 1.0285 | 1.2979 |
| 2024-12-27 | 1.0284 | 1.2978 |
| 2024-12-26 | 1.0280 | 1.2974 |
| 2024-12-25 | 1.0276 | 1.2970 |
| 2024-12-24 | 1.0274 | 1.2968 |
| 2024-12-23 | 1.0287 | 1.2981 |
| 2024-12-20 | 1.0284 | 1.2978 |
| 2024-12-19 | 1.0265 | 1.2959 |
| 2024-12-18 | 1.0272 | 1.2966 |
| 2024-12-17 | 1.0280 | 1.2974 |
| 2024-12-16 | 1.0283 | 1.2977 |
| 2024-12-13 | 1.0268 | 1.2962 |
| 2024-12-12 | 1.0243 | 1.2937 |
| 2024-12-11 | 1.0242 | 1.2936 |
| 2024-12-10 | 1.0238 | 1.2932 |
| 2024-12-09 | 1.0194 | 1.2888 |
| 2024-12-06 | 1.0176 | 1.2870 |
| 2024-12-05 | 1.0178 | 1.2872 |
| 2024-12-04 | 1.0180 | 1.2874 |
| 2024-12-03 | 1.0166 | 1.2860 |
| 2024-12-02 | 1.0168 | 1.2862 |
| 2024-11-29 | 1.0150 | 1.2844 |
| 2024-11-28 | 1.0144 | 1.2838 |
| 2024-11-27 | 1.0137 | 1.2831 |
| 2024-11-26 | 1.0138 | 1.2832 |
| 2024-11-25 | 1.0448 | 1.2828 |
| 2024-11-22 | 1.0442 | 1.2822 |
| 2024-11-21 | 1.0442 | 1.2822 |
