博时利发纯债债券C(018091)
2024-11-22
1.0569
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0569 | 1.1761 |
| 2024-11-21 | 1.0566 | 1.1758 |
| 2024-11-20 | 1.0559 | 1.1751 |
| 2024-11-19 | 1.0560 | 1.1752 |
| 2024-11-18 | 1.0555 | 1.1747 |
| 2024-11-15 | 1.0561 | 1.1753 |
| 2024-11-14 | 1.0561 | 1.1753 |
| 2024-11-13 | 1.0560 | 1.1752 |
| 2024-11-12 | 1.0567 | 1.1759 |
| 2024-11-11 | 1.0557 | 1.1749 |
| 2024-11-08 | 1.0551 | 1.1743 |
| 2024-11-07 | 1.0550 | 1.1742 |
| 2024-11-06 | 1.0541 | 1.1733 |
| 2024-11-05 | 1.0543 | 1.1735 |
| 2024-11-04 | 1.0539 | 1.1731 |
| 2024-11-01 | 1.0536 | 1.1728 |
| 2024-10-31 | 1.0524 | 1.1716 |
| 2024-10-30 | 1.0515 | 1.1707 |
| 2024-10-29 | 1.0513 | 1.1705 |
| 2024-10-28 | 1.0511 | 1.1703 |
| 2024-10-25 | 1.0511 | 1.1703 |
| 2024-10-24 | 1.0508 | 1.1700 |
| 2024-10-23 | 1.0508 | 1.1700 |
| 2024-10-22 | 1.0515 | 1.1707 |
| 2024-10-21 | 1.0528 | 1.1720 |
| 2024-10-18 | 1.0529 | 1.1721 |
| 2024-10-17 | 1.0535 | 1.1727 |
| 2024-10-16 | 1.0526 | 1.1718 |
| 2024-10-15 | 1.0530 | 1.1722 |
| 2024-10-14 | 1.0525 | 1.1717 |
| 2024-10-11 | 1.0517 | 1.1709 |
| 2024-10-10 | 1.0506 | 1.1698 |
| 2024-10-09 | 1.0477 | 1.1669 |
| 2024-10-08 | 1.0474 | 1.1666 |
| 2024-09-30 | 1.0496 | 1.1688 |
| 2024-09-27 | 1.0524 | 1.1716 |
| 2024-09-26 | 1.0568 | 1.1760 |
| 2024-09-25 | 1.0580 | 1.1772 |
| 2024-09-24 | 1.0561 | 1.1753 |
| 2024-09-23 | 1.0570 | 1.1762 |
| 2024-09-20 | 1.0567 | 1.1759 |
| 2024-09-19 | 1.0565 | 1.1757 |
| 2024-09-18 | 1.0566 | 1.1758 |
| 2024-09-13 | 1.0553 | 1.1745 |
| 2024-09-12 | 1.0542 | 1.1734 |
| 2024-09-11 | 1.0538 | 1.1730 |
| 2024-09-10 | 1.0532 | 1.1724 |
| 2024-09-09 | 1.0528 | 1.1720 |
| 2024-09-06 | 1.0523 | 1.1715 |
| 2024-09-05 | 1.0523 | 1.1715 |
| 2024-09-04 | 1.0521 | 1.1713 |
| 2024-09-03 | 1.0517 | 1.1709 |
| 2024-09-02 | 1.0515 | 1.1707 |
| 2024-08-30 | 1.0504 | 1.1696 |
| 2024-08-29 | 1.0501 | 1.1693 |
| 2024-08-28 | 1.0501 | 1.1693 |
| 2024-08-27 | 1.0495 | 1.1687 |
| 2024-08-26 | 1.0504 | 1.1696 |
| 2024-08-23 | 1.0506 | 1.1698 |
| 2024-08-22 | 1.0504 | 1.1696 |
| 2024-08-21 | 1.0502 | 1.1694 |
| 2024-08-20 | 1.0505 | 1.1697 |
| 2024-08-19 | 1.0505 | 1.1697 |
| 2024-08-16 | 1.0501 | 1.1693 |
| 2024-08-15 | 1.0501 | 1.1693 |
| 2024-08-14 | 1.0508 | 1.1700 |
| 2024-08-13 | 1.0498 | 1.1690 |
| 2024-08-12 | 1.0485 | 1.1677 |
| 2024-08-09 | 1.0508 | 1.1700 |
| 2024-08-08 | 1.0516 | 1.1708 |
| 2024-08-07 | 1.0526 | 1.1718 |
| 2024-08-06 | 1.0522 | 1.1714 |
| 2024-08-05 | 1.0527 | 1.1719 |
| 2024-08-02 | 1.0523 | 1.1715 |
| 2024-08-01 | 1.0519 | 1.1711 |
| 2024-07-31 | 1.0513 | 1.1705 |
| 2024-07-30 | 1.0508 | 1.1700 |
| 2024-07-29 | 1.0506 | 1.1698 |
| 2024-07-26 | 1.0618 | 1.1692 |
| 2024-07-25 | 1.0613 | 1.1687 |
| 2024-07-24 | 1.0607 | 1.1681 |
| 2024-07-23 | 1.0605 | 1.1679 |
| 2024-07-22 | 1.0598 | 1.1672 |
| 2024-07-19 | 1.0589 | 1.1663 |
| 2024-07-18 | 1.0587 | 1.1661 |
| 2024-07-17 | 1.0589 | 1.1663 |
| 2024-07-16 | 1.0588 | 1.1662 |
| 2024-07-15 | 1.0588 | 1.1662 |
| 2024-07-12 | 1.0584 | 1.1658 |
| 2024-07-11 | 1.0580 | 1.1654 |
| 2024-07-10 | 1.0578 | 1.1652 |
| 2024-07-09 | 1.0576 | 1.1650 |
| 2024-07-08 | 1.0570 | 1.1644 |
| 2024-07-05 | 1.0578 | 1.1652 |
| 2024-07-04 | 1.0585 | 1.1659 |
| 2024-07-03 | 1.0584 | 1.1658 |
| 2024-07-02 | 1.0579 | 1.1653 |
| 2024-07-01 | 1.0574 | 1.1648 |
| 2024-06-30 | 1.0586 | 1.1660 |
| 2024-06-28 | 1.0585 | 1.1659 |
| 2024-06-27 | 1.0582 | 1.1656 |
| 2024-06-26 | 1.0576 | 1.1650 |
| 2024-06-25 | 1.0572 | 1.1646 |
| 2024-06-24 | 1.0568 | 1.1642 |
| 2024-06-21 | 1.0563 | 1.1637 |
| 2024-06-20 | 1.0567 | 1.1641 |
| 2024-06-19 | 1.0566 | 1.1640 |
| 2024-06-18 | 1.0563 | 1.1637 |
| 2024-06-17 | 1.0560 | 1.1634 |
| 2024-06-14 | 1.0558 | 1.1632 |
| 2024-06-13 | 1.0554 | 1.1628 |
| 2024-06-12 | 1.0553 | 1.1627 |
| 2024-06-11 | 1.0552 | 1.1626 |
| 2024-06-07 | 1.0548 | 1.1622 |
| 2024-06-06 | 1.0546 | 1.1620 |
| 2024-06-05 | 1.0542 | 1.1616 |
| 2024-06-04 | 1.0537 | 1.1611 |
| 2024-06-03 | 1.0534 | 1.1608 |
| 2024-05-31 | 1.0528 | 1.1602 |
| 2024-05-30 | 1.0529 | 1.1603 |
