博时民泽纯债债券A(004136)
2025-01-27
1.1273
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1273 | 1.2834 |
| 2025-01-24 | 1.1261 | 1.2822 |
| 2025-01-23 | 1.1261 | 1.2822 |
| 2025-01-22 | 1.1266 | 1.2827 |
| 2025-01-21 | 1.1264 | 1.2825 |
| 2025-01-20 | 1.1262 | 1.2823 |
| 2025-01-17 | 1.1266 | 1.2827 |
| 2025-01-16 | 1.1270 | 1.2831 |
| 2025-01-15 | 1.1276 | 1.2837 |
| 2025-01-14 | 1.1274 | 1.2835 |
| 2025-01-13 | 1.1270 | 1.2831 |
| 2025-01-10 | 1.1280 | 1.2841 |
| 2025-01-09 | 1.1282 | 1.2843 |
| 2025-01-08 | 1.1290 | 1.2851 |
| 2025-01-07 | 1.1293 | 1.2854 |
| 2025-01-06 | 1.1299 | 1.2860 |
| 2025-01-03 | 1.1296 | 1.2857 |
| 2025-01-02 | 1.1292 | 1.2853 |
| 2024-12-31 | 1.1275 | 1.2836 |
| 2024-12-30 | 1.1262 | 1.2823 |
| 2024-12-27 | 1.1261 | 1.2822 |
| 2024-12-26 | 1.1251 | 1.2812 |
| 2024-12-25 | 1.1250 | 1.2811 |
| 2024-12-24 | 1.1258 | 1.2819 |
| 2024-12-23 | 1.1262 | 1.2823 |
| 2024-12-20 | 1.1258 | 1.2819 |
| 2024-12-19 | 1.1245 | 1.2806 |
| 2024-12-18 | 1.1245 | 1.2806 |
| 2024-12-17 | 1.1250 | 1.2811 |
| 2024-12-16 | 1.1253 | 1.2814 |
| 2024-12-13 | 1.1241 | 1.2802 |
| 2024-12-12 | 1.1227 | 1.2788 |
| 2024-12-11 | 1.1221 | 1.2782 |
| 2024-12-10 | 1.1219 | 1.2780 |
| 2024-12-09 | 1.1203 | 1.2764 |
| 2024-12-06 | 1.1197 | 1.2758 |
| 2024-12-05 | 1.1195 | 1.2756 |
| 2024-12-04 | 1.1192 | 1.2753 |
| 2024-12-03 | 1.1184 | 1.2745 |
| 2024-12-02 | 1.1182 | 1.2743 |
| 2024-11-29 | 1.1160 | 1.2721 |
| 2024-11-28 | 1.1152 | 1.2713 |
| 2024-11-27 | 1.1147 | 1.2708 |
| 2024-11-26 | 1.1145 | 1.2706 |
| 2024-11-25 | 1.1143 | 1.2704 |
| 2024-11-22 | 1.1137 | 1.2698 |
| 2024-11-21 | 1.1133 | 1.2694 |
| 2024-11-20 | 1.1130 | 1.2691 |
| 2024-11-19 | 1.1129 | 1.2690 |
| 2024-11-18 | 1.1127 | 1.2688 |
| 2024-11-15 | 1.1129 | 1.2690 |
| 2024-11-14 | 1.1126 | 1.2687 |
| 2024-11-13 | 1.1126 | 1.2687 |
| 2024-11-12 | 1.1127 | 1.2688 |
| 2024-11-11 | 1.1122 | 1.2683 |
| 2024-11-08 | 1.1118 | 1.2679 |
| 2024-11-07 | 1.1116 | 1.2677 |
| 2024-11-06 | 1.1110 | 1.2671 |
| 2024-11-05 | 1.1109 | 1.2670 |
| 2024-11-04 | 1.1107 | 1.2668 |
| 2024-11-01 | 1.1102 | 1.2663 |
| 2024-10-31 | 1.1093 | 1.2654 |
| 2024-10-30 | 1.1092 | 1.2653 |
| 2024-10-29 | 1.1090 | 1.2651 |
| 2024-10-28 | 1.1087 | 1.2648 |
| 2024-10-25 | 1.1090 | 1.2651 |
| 2024-10-24 | 1.1093 | 1.2654 |
| 2024-10-23 | 1.1093 | 1.2654 |
| 2024-10-22 | 1.1102 | 1.2663 |
| 2024-10-21 | 1.1110 | 1.2671 |
| 2024-10-18 | 1.1110 | 1.2671 |
| 2024-10-17 | 1.1110 | 1.2671 |
| 2024-10-16 | 1.1107 | 1.2668 |
| 2024-10-15 | 1.1105 | 1.2666 |
| 2024-10-14 | 1.1100 | 1.2661 |
| 2024-10-11 | 1.1081 | 1.2642 |
| 2024-10-10 | 1.1061 | 1.2622 |
| 2024-10-09 | 1.1042 | 1.2603 |
| 2024-10-08 | 1.1056 | 1.2617 |
| 2024-09-30 | 1.1076 | 1.2637 |
| 2024-09-27 | 1.1101 | 1.2662 |
| 2024-09-26 | 1.1132 | 1.2693 |
| 2024-09-25 | 1.1136 | 1.2697 |
| 2024-09-24 | 1.1127 | 1.2688 |
| 2024-09-23 | 1.1128 | 1.2689 |
| 2024-09-20 | 1.1127 | 1.2688 |
| 2024-09-19 | 1.1128 | 1.2689 |
| 2024-09-18 | 1.1128 | 1.2689 |
| 2024-09-13 | 1.1121 | 1.2682 |
| 2024-09-12 | 1.1115 | 1.2676 |
| 2024-09-11 | 1.1111 | 1.2672 |
| 2024-09-10 | 1.1108 | 1.2669 |
| 2024-09-09 | 1.1106 | 1.2667 |
| 2024-09-06 | 1.1102 | 1.2663 |
| 2024-09-05 | 1.1102 | 1.2663 |
| 2024-09-04 | 1.1099 | 1.2660 |
| 2024-09-03 | 1.1096 | 1.2657 |
| 2024-09-02 | 1.1092 | 1.2653 |
| 2024-08-30 | 1.1082 | 1.2643 |
| 2024-08-29 | 1.1079 | 1.2640 |
| 2024-08-28 | 1.1076 | 1.2637 |
| 2024-08-27 | 1.1071 | 1.2632 |
| 2024-08-26 | 1.1081 | 1.2642 |
| 2024-08-23 | 1.1082 | 1.2643 |
| 2024-08-22 | 1.1084 | 1.2645 |
| 2024-08-21 | 1.1083 | 1.2644 |
| 2024-08-20 | 1.1088 | 1.2649 |
| 2024-08-19 | 1.1088 | 1.2649 |
| 2024-08-16 | 1.1086 | 1.2647 |
| 2024-08-15 | 1.1085 | 1.2646 |
| 2024-08-14 | 1.1090 | 1.2651 |
| 2024-08-13 | 1.1080 | 1.2641 |
| 2024-08-12 | 1.1071 | 1.2632 |
| 2024-08-09 | 1.1093 | 1.2654 |
| 2024-08-08 | 1.1101 | 1.2662 |
| 2024-08-07 | 1.1109 | 1.2670 |
| 2024-08-06 | 1.1105 | 1.2666 |
| 2024-08-05 | 1.1110 | 1.2671 |
