博时臻选纯债债券C(013656)
2024-11-20
1.0925
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0925 | 1.1404 |
| 2024-11-19 | 1.0925 | 1.1404 |
| 2024-11-18 | 1.0924 | 1.1403 |
| 2024-11-15 | 1.0926 | 1.1405 |
| 2024-11-14 | 1.0925 | 1.1404 |
| 2024-11-13 | 1.0923 | 1.1402 |
| 2024-11-12 | 1.0925 | 1.1404 |
| 2024-11-11 | 1.0923 | 1.1402 |
| 2024-11-08 | 1.0921 | 1.1400 |
| 2024-11-07 | 1.0920 | 1.1399 |
| 2024-11-06 | 1.0914 | 1.1393 |
| 2024-11-05 | 1.0914 | 1.1393 |
| 2024-11-04 | 1.0912 | 1.1391 |
| 2024-11-01 | 1.0910 | 1.1389 |
| 2024-10-31 | 1.0904 | 1.1383 |
| 2024-10-30 | 1.0899 | 1.1378 |
| 2024-10-29 | 1.0898 | 1.1377 |
| 2024-10-28 | 1.0897 | 1.1376 |
| 2024-10-25 | 1.0896 | 1.1375 |
| 2024-10-24 | 1.0894 | 1.1373 |
| 2024-10-23 | 1.0894 | 1.1373 |
| 2024-10-22 | 1.0899 | 1.1378 |
| 2024-10-21 | 1.0905 | 1.1384 |
| 2024-10-18 | 1.0905 | 1.1384 |
| 2024-10-17 | 1.0907 | 1.1386 |
| 2024-10-16 | 1.0902 | 1.1381 |
| 2024-10-15 | 1.0904 | 1.1383 |
| 2024-10-14 | 1.0901 | 1.1380 |
| 2024-10-11 | 1.0895 | 1.1374 |
| 2024-10-10 | 1.0887 | 1.1366 |
| 2024-10-09 | 1.0871 | 1.1350 |
| 2024-10-08 | 1.0871 | 1.1350 |
| 2024-09-30 | 1.0884 | 1.1363 |
| 2024-09-27 | 1.0893 | 1.1372 |
| 2024-09-26 | 1.0913 | 1.1392 |
| 2024-09-25 | 1.0916 | 1.1395 |
| 2024-09-24 | 1.0905 | 1.1384 |
| 2024-09-23 | 1.0905 | 1.1384 |
| 2024-09-20 | 1.0904 | 1.1383 |
| 2024-09-19 | 1.0904 | 1.1383 |
| 2024-09-18 | 1.0905 | 1.1384 |
| 2024-09-13 | 1.0900 | 1.1379 |
| 2024-09-12 | 1.0898 | 1.1377 |
| 2024-09-11 | 1.0897 | 1.1376 |
| 2024-09-10 | 1.0892 | 1.1371 |
| 2024-09-09 | 1.0890 | 1.1369 |
| 2024-09-06 | 1.0887 | 1.1366 |
| 2024-09-05 | 1.0887 | 1.1366 |
| 2024-09-04 | 1.0886 | 1.1365 |
| 2024-09-03 | 1.0883 | 1.1362 |
| 2024-09-02 | 1.0878 | 1.1357 |
| 2024-08-30 | 1.0868 | 1.1347 |
| 2024-08-29 | 1.0867 | 1.1346 |
| 2024-08-28 | 1.0867 | 1.1346 |
| 2024-08-27 | 1.0862 | 1.1341 |
| 2024-08-26 | 1.0869 | 1.1348 |
| 2024-08-23 | 1.0869 | 1.1348 |
| 2024-08-22 | 1.0867 | 1.1346 |
| 2024-08-21 | 1.0865 | 1.1344 |
| 2024-08-20 | 1.0870 | 1.1349 |
| 2024-08-19 | 1.0869 | 1.1348 |
| 2024-08-16 | 1.0868 | 1.1347 |
| 2024-08-15 | 1.0869 | 1.1348 |
| 2024-08-14 | 1.0875 | 1.1354 |
| 2024-08-13 | 1.0868 | 1.1347 |
| 2024-08-12 | 1.0860 | 1.1339 |
| 2024-08-09 | 1.0876 | 1.1355 |
| 2024-08-08 | 1.0883 | 1.1362 |
| 2024-08-07 | 1.0889 | 1.1368 |
| 2024-08-06 | 1.0886 | 1.1365 |
| 2024-08-05 | 1.0888 | 1.1367 |
| 2024-08-02 | 1.0884 | 1.1363 |
| 2024-08-01 | 1.0879 | 1.1358 |
| 2024-07-31 | 1.0874 | 1.1353 |
| 2024-07-30 | 1.0869 | 1.1348 |
| 2024-07-29 | 1.0867 | 1.1346 |
| 2024-07-26 | 1.0862 | 1.1341 |
| 2024-07-25 | 1.0859 | 1.1338 |
| 2024-07-24 | 1.0853 | 1.1332 |
| 2024-07-23 | 1.0852 | 1.1331 |
| 2024-07-22 | 1.0847 | 1.1326 |
| 2024-07-19 | 1.0839 | 1.1318 |
| 2024-07-18 | 1.0837 | 1.1316 |
| 2024-07-17 | 1.0838 | 1.1317 |
| 2024-07-16 | 1.0837 | 1.1316 |
| 2024-07-15 | 1.0836 | 1.1315 |
| 2024-07-12 | 1.0831 | 1.1310 |
| 2024-07-11 | 1.0828 | 1.1307 |
| 2024-07-10 | 1.0826 | 1.1305 |
| 2024-07-09 | 1.0823 | 1.1302 |
| 2024-07-08 | 1.0817 | 1.1296 |
| 2024-07-05 | 1.0826 | 1.1305 |
| 2024-07-04 | 1.0830 | 1.1309 |
| 2024-07-03 | 1.0830 | 1.1309 |
| 2024-07-02 | 1.0825 | 1.1304 |
| 2024-07-01 | 1.0818 | 1.1297 |
| 2024-06-30 | 1.0823 | 1.1302 |
| 2024-06-28 | 1.0822 | 1.1301 |
| 2024-06-27 | 1.0821 | 1.1300 |
| 2024-06-26 | 1.0816 | 1.1295 |
| 2024-06-25 | 1.0814 | 1.1293 |
| 2024-06-24 | 1.0808 | 1.1287 |
| 2024-06-21 | 1.0805 | 1.1284 |
| 2024-06-20 | 1.0808 | 1.1287 |
| 2024-06-19 | 1.0806 | 1.1285 |
| 2024-06-18 | 1.0803 | 1.1282 |
| 2024-06-17 | 1.0800 | 1.1279 |
| 2024-06-14 | 1.0799 | 1.1278 |
| 2024-06-13 | 1.0798 | 1.1277 |
| 2024-06-12 | 1.0798 | 1.1277 |
| 2024-06-11 | 1.0798 | 1.1277 |
| 2024-06-07 | 1.0794 | 1.1273 |
| 2024-06-06 | 1.0792 | 1.1271 |
| 2024-06-05 | 1.0790 | 1.1269 |
| 2024-06-04 | 1.0784 | 1.1263 |
| 2024-06-03 | 1.0782 | 1.1261 |
| 2024-05-31 | 1.0777 | 1.1256 |
| 2024-05-30 | 1.0777 | 1.1256 |
| 2024-05-29 | 1.0775 | 1.1254 |
| 2024-05-28 | 1.0772 | 1.1251 |
