博时民丰纯债债券C(003709)
2025-04-07
1.0274
0.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0274 | 1.2652 |
| 2025-04-03 | 1.0262 | 1.2640 |
| 2025-04-02 | 1.0254 | 1.2632 |
| 2025-04-01 | 1.0252 | 1.2630 |
| 2025-03-31 | 1.0251 | 1.2629 |
| 2025-03-28 | 1.0250 | 1.2628 |
| 2025-03-27 | 1.0248 | 1.2626 |
| 2025-03-26 | 1.0247 | 1.2625 |
| 2025-03-25 | 1.0244 | 1.2622 |
| 2025-03-24 | 1.0240 | 1.2618 |
| 2025-03-21 | 1.0235 | 1.2613 |
| 2025-03-20 | 1.0232 | 1.2610 |
| 2025-03-19 | 1.0224 | 1.2602 |
| 2025-03-18 | 1.0219 | 1.2597 |
| 2025-03-17 | 1.0216 | 1.2594 |
| 2025-03-14 | 1.0224 | 1.2602 |
| 2025-03-13 | 1.0217 | 1.2595 |
| 2025-03-12 | 1.0213 | 1.2591 |
| 2025-03-11 | 1.0205 | 1.2583 |
| 2025-03-10 | 1.0218 | 1.2596 |
| 2025-03-07 | 1.0223 | 1.2601 |
| 2025-03-06 | 1.0235 | 1.2613 |
| 2025-03-05 | 1.0240 | 1.2618 |
| 2025-03-04 | 1.0238 | 1.2616 |
| 2025-03-03 | 1.0238 | 1.2616 |
| 2025-02-28 | 1.0231 | 1.2609 |
| 2025-02-27 | 1.0230 | 1.2608 |
| 2025-02-26 | 1.0237 | 1.2615 |
| 2025-02-25 | 1.0235 | 1.2613 |
| 2025-02-24 | 1.0235 | 1.2613 |
| 2025-02-21 | 1.0248 | 1.2626 |
| 2025-02-20 | 1.0257 | 1.2635 |
| 2025-02-19 | 1.0265 | 1.2643 |
| 2025-02-18 | 1.0263 | 1.2641 |
| 2025-02-17 | 1.0270 | 1.2648 |
| 2025-02-14 | 1.0272 | 1.2650 |
| 2025-02-13 | 1.0276 | 1.2654 |
| 2025-02-12 | 1.0276 | 1.2654 |
| 2025-02-11 | 1.0276 | 1.2654 |
| 2025-02-10 | 1.0277 | 1.2655 |
| 2025-02-07 | 1.0278 | 1.2656 |
| 2025-02-06 | 1.0276 | 1.2654 |
| 2025-02-05 | 1.0270 | 1.2648 |
| 2025-01-27 | 1.0266 | 1.2644 |
| 2025-01-24 | 1.0256 | 1.2634 |
| 2025-01-23 | 1.0256 | 1.2634 |
| 2025-01-22 | 1.0262 | 1.2640 |
| 2025-01-21 | 1.0261 | 1.2639 |
| 2025-01-20 | 1.0257 | 1.2635 |
| 2025-01-17 | 1.0261 | 1.2639 |
| 2025-01-16 | 1.0265 | 1.2643 |
| 2025-01-15 | 1.0269 | 1.2647 |
| 2025-01-14 | 1.0267 | 1.2645 |
| 2025-01-13 | 1.0268 | 1.2646 |
| 2025-01-10 | 1.0271 | 1.2649 |
| 2025-01-09 | 1.0272 | 1.2650 |
| 2025-01-08 | 1.0275 | 1.2653 |
| 2025-01-07 | 1.0275 | 1.2653 |
| 2025-01-06 | 1.0278 | 1.2656 |
| 2025-01-03 | 1.0276 | 1.2654 |
| 2025-01-02 | 1.0272 | 1.2650 |
| 2024-12-31 | 1.0265 | 1.2643 |
| 2024-12-30 | 1.0259 | 1.2637 |
| 2024-12-27 | 1.0259 | 1.2637 |
| 2024-12-26 | 1.0255 | 1.2633 |
| 2024-12-25 | 1.0251 | 1.2629 |
| 2024-12-24 | 1.0249 | 1.2627 |
| 2024-12-23 | 1.0262 | 1.2640 |
| 2024-12-20 | 1.0260 | 1.2638 |
| 2024-12-19 | 1.0241 | 1.2619 |
| 2024-12-18 | 1.0248 | 1.2626 |
| 2024-12-17 | 1.0257 | 1.2635 |
| 2024-12-16 | 1.0259 | 1.2637 |
| 2024-12-13 | 1.0244 | 1.2622 |
| 2024-12-12 | 1.0220 | 1.2598 |
| 2024-12-11 | 1.0219 | 1.2597 |
| 2024-12-10 | 1.0215 | 1.2593 |
| 2024-12-09 | 1.0171 | 1.2549 |
| 2024-12-06 | 1.0154 | 1.2532 |
| 2024-12-05 | 1.0156 | 1.2534 |
| 2024-12-04 | 1.0158 | 1.2536 |
| 2024-12-03 | 1.0144 | 1.2522 |
| 2024-12-02 | 1.0146 | 1.2524 |
| 2024-11-29 | 1.0129 | 1.2507 |
| 2024-11-28 | 1.0122 | 1.2500 |
| 2024-11-27 | 1.0115 | 1.2493 |
| 2024-11-26 | 1.0116 | 1.2494 |
| 2024-11-25 | 1.0387 | 1.2491 |
| 2024-11-22 | 1.0382 | 1.2486 |
| 2024-11-21 | 1.0381 | 1.2485 |
| 2024-11-20 | 1.0379 | 1.2483 |
| 2024-11-19 | 1.0380 | 1.2484 |
| 2024-11-18 | 1.0376 | 1.2480 |
| 2024-11-15 | 1.0379 | 1.2483 |
| 2024-11-14 | 1.0378 | 1.2482 |
| 2024-11-13 | 1.0377 | 1.2481 |
| 2024-11-12 | 1.0378 | 1.2482 |
| 2024-11-11 | 1.0374 | 1.2478 |
| 2024-11-08 | 1.0370 | 1.2474 |
| 2024-11-07 | 1.0367 | 1.2471 |
| 2024-11-06 | 1.0361 | 1.2465 |
| 2024-11-05 | 1.0364 | 1.2468 |
| 2024-11-04 | 1.0360 | 1.2464 |
| 2024-11-01 | 1.0358 | 1.2462 |
| 2024-10-31 | 1.0354 | 1.2458 |
| 2024-10-30 | 1.0352 | 1.2456 |
| 2024-10-29 | 1.0352 | 1.2456 |
| 2024-10-28 | 1.0352 | 1.2456 |
| 2024-10-25 | 1.0353 | 1.2457 |
| 2024-10-24 | 1.0352 | 1.2456 |
| 2024-10-23 | 1.0351 | 1.2455 |
| 2024-10-22 | 1.0355 | 1.2459 |
| 2024-10-21 | 1.0356 | 1.2460 |
| 2024-10-18 | 1.0353 | 1.2457 |
| 2024-10-17 | 1.0356 | 1.2460 |
| 2024-10-16 | 1.0352 | 1.2456 |
| 2024-10-15 | 1.0352 | 1.2456 |
| 2024-10-14 | 1.0346 | 1.2450 |
| 2024-10-11 | 1.0335 | 1.2439 |
