博时聚源纯债债券C(010973)
2025-01-27
1.0983
0.2007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0983 | 1.2068 |
| 2025-01-24 | 1.0961 | 1.2046 |
| 2025-01-23 | 1.0961 | 1.2046 |
| 2025-01-22 | 1.0967 | 1.2052 |
| 2025-01-21 | 1.0972 | 1.2057 |
| 2025-01-20 | 1.0962 | 1.2047 |
| 2025-01-17 | 1.0963 | 1.2048 |
| 2025-01-16 | 1.0966 | 1.2051 |
| 2025-01-15 | 1.0971 | 1.2056 |
| 2025-01-14 | 1.0978 | 1.2063 |
| 2025-01-13 | 1.0957 | 1.2042 |
| 2025-01-10 | 1.0977 | 1.2062 |
| 2025-01-09 | 1.0971 | 1.2056 |
| 2025-01-08 | 1.0989 | 1.2074 |
| 2025-01-07 | 1.0993 | 1.2078 |
| 2025-01-06 | 1.1009 | 1.2094 |
| 2025-01-03 | 1.1008 | 1.2093 |
| 2025-01-02 | 1.0998 | 1.2083 |
| 2024-12-31 | 1.0984 | 1.2069 |
| 2024-12-30 | 1.0978 | 1.2063 |
| 2024-12-27 | 1.0981 | 1.2066 |
| 2024-12-26 | 1.0969 | 1.2054 |
| 2024-12-25 | 1.0959 | 1.2044 |
| 2024-12-24 | 1.0968 | 1.2053 |
| 2024-12-23 | 1.0975 | 1.2060 |
| 2024-12-20 | 1.0972 | 1.2057 |
| 2024-12-19 | 1.0952 | 1.2037 |
| 2024-12-18 | 1.0944 | 1.2029 |
| 2024-12-17 | 1.0948 | 1.2033 |
| 2024-12-16 | 1.0951 | 1.2036 |
| 2024-12-13 | 1.0941 | 1.2026 |
| 2024-12-12 | 1.0927 | 1.2012 |
| 2024-12-11 | 1.0917 | 1.2002 |
| 2024-12-10 | 1.0913 | 1.1998 |
| 2024-12-09 | 1.0894 | 1.1979 |
| 2024-12-06 | 1.0883 | 1.1968 |
| 2024-12-05 | 1.0888 | 1.1973 |
| 2024-12-04 | 1.0889 | 1.1974 |
| 2024-12-03 | 1.0876 | 1.1961 |
| 2024-12-02 | 1.0879 | 1.1964 |
| 2024-11-29 | 1.0856 | 1.1941 |
| 2024-11-28 | 1.0842 | 1.1927 |
| 2024-11-27 | 1.0828 | 1.1913 |
| 2024-11-26 | 1.0829 | 1.1914 |
| 2024-11-25 | 1.0830 | 1.1915 |
| 2024-11-22 | 1.0825 | 1.1910 |
| 2024-11-21 | 1.0826 | 1.1911 |
| 2024-11-20 | 1.0819 | 1.1904 |
| 2024-11-19 | 1.0820 | 1.1905 |
| 2024-11-18 | 1.0814 | 1.1899 |
| 2024-11-15 | 1.0821 | 1.1906 |
| 2024-11-14 | 1.0822 | 1.1907 |
| 2024-11-13 | 1.0820 | 1.1905 |
| 2024-11-12 | 1.0826 | 1.1911 |
| 2024-11-11 | 1.0817 | 1.1902 |
| 2024-11-08 | 1.0815 | 1.1900 |
| 2024-11-07 | 1.0814 | 1.1899 |
| 2024-11-06 | 1.0807 | 1.1892 |
| 2024-11-05 | 1.0811 | 1.1896 |
| 2024-11-04 | 1.0809 | 1.1894 |
| 2024-11-01 | 1.0808 | 1.1893 |
| 2024-10-31 | 1.0802 | 1.1887 |
| 2024-10-30 | 1.0794 | 1.1879 |
| 2024-10-29 | 1.0794 | 1.1879 |
| 2024-10-28 | 1.0792 | 1.1877 |
| 2024-10-25 | 1.0791 | 1.1876 |
| 2024-10-24 | 1.0785 | 1.1870 |
| 2024-10-23 | 1.0785 | 1.1870 |
| 2024-10-22 | 1.0788 | 1.1873 |
| 2024-10-21 | 1.0797 | 1.1882 |
| 2024-10-18 | 1.0798 | 1.1883 |
| 2024-10-17 | 1.0803 | 1.1888 |
| 2024-10-16 | 1.0797 | 1.1882 |
| 2024-10-15 | 1.0800 | 1.1885 |
| 2024-10-14 | 1.0798 | 1.1883 |
| 2024-10-11 | 1.0792 | 1.1877 |
| 2024-10-10 | 1.0788 | 1.1873 |
| 2024-10-09 | 1.0775 | 1.1860 |
| 2024-10-08 | 1.0767 | 1.1852 |
| 2024-09-30 | 1.0785 | 1.1870 |
| 2024-09-27 | 1.0794 | 1.1879 |
| 2024-09-26 | 1.0836 | 1.1921 |
| 2024-09-25 | 1.0848 | 1.1933 |
| 2024-09-24 | 1.0822 | 1.1907 |
| 2024-09-23 | 1.0831 | 1.1916 |
| 2024-09-20 | 1.0829 | 1.1914 |
| 2024-09-19 | 1.0824 | 1.1909 |
| 2024-09-18 | 1.0827 | 1.1912 |
| 2024-09-13 | 1.0821 | 1.1906 |
| 2024-09-12 | 1.0816 | 1.1901 |
| 2024-09-11 | 1.0817 | 1.1902 |
| 2024-09-10 | 1.0808 | 1.1893 |
| 2024-09-09 | 1.0804 | 1.1889 |
| 2024-09-06 | 1.0799 | 1.1884 |
| 2024-09-05 | 1.0797 | 1.1882 |
| 2024-09-04 | 1.0796 | 1.1881 |
| 2024-09-03 | 1.0793 | 1.1878 |
| 2024-09-02 | 1.0788 | 1.1873 |
| 2024-08-30 | 1.0775 | 1.1860 |
| 2024-08-29 | 1.0773 | 1.1858 |
| 2024-08-28 | 1.0774 | 1.1859 |
| 2024-08-27 | 1.0764 | 1.1849 |
| 2024-08-26 | 1.0775 | 1.1860 |
| 2024-08-23 | 1.0779 | 1.1864 |
| 2024-08-22 | 1.0772 | 1.1857 |
| 2024-08-21 | 1.0773 | 1.1858 |
| 2024-08-20 | 1.0771 | 1.1856 |
| 2024-08-19 | 1.0770 | 1.1855 |
| 2024-08-16 | 1.0766 | 1.1851 |
| 2024-08-15 | 1.0765 | 1.1850 |
| 2024-08-14 | 1.0775 | 1.1860 |
| 2024-08-13 | 1.0763 | 1.1848 |
| 2024-08-12 | 1.0738 | 1.1823 |
| 2024-08-09 | 1.0767 | 1.1852 |
