博时安盈债券E(019067)
2024-11-20
1.2542
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2542 | 1.3021 |
| 2024-11-19 | 1.2542 | 1.3021 |
| 2024-11-18 | 1.2540 | 1.3019 |
| 2024-11-15 | 1.2541 | 1.3020 |
| 2024-11-14 | 1.2540 | 1.3019 |
| 2024-11-13 | 1.2540 | 1.3019 |
| 2024-11-12 | 1.2539 | 1.3018 |
| 2024-11-11 | 1.2537 | 1.3016 |
| 2024-11-08 | 1.2536 | 1.3015 |
| 2024-11-07 | 1.2535 | 1.3014 |
| 2024-11-06 | 1.2532 | 1.3011 |
| 2024-11-05 | 1.2531 | 1.3010 |
| 2024-11-04 | 1.2530 | 1.3009 |
| 2024-11-01 | 1.2528 | 1.3007 |
| 2024-10-31 | 1.2525 | 1.3004 |
| 2024-10-30 | 1.2524 | 1.3003 |
| 2024-10-29 | 1.2524 | 1.3003 |
| 2024-10-28 | 1.2523 | 1.3002 |
| 2024-10-25 | 1.2522 | 1.3001 |
| 2024-10-24 | 1.2521 | 1.3000 |
| 2024-10-23 | 1.2521 | 1.3000 |
| 2024-10-22 | 1.2522 | 1.3001 |
| 2024-10-21 | 1.2522 | 1.3001 |
| 2024-10-18 | 1.2601 | 1.3000 |
| 2024-10-17 | 1.2600 | 1.2999 |
| 2024-10-16 | 1.2598 | 1.2997 |
| 2024-10-15 | 1.2596 | 1.2995 |
| 2024-10-14 | 1.2593 | 1.2992 |
| 2024-10-11 | 1.2585 | 1.2984 |
| 2024-10-10 | 1.2581 | 1.2980 |
| 2024-10-09 | 1.2579 | 1.2978 |
| 2024-10-08 | 1.2587 | 1.2986 |
| 2024-09-30 | 1.2586 | 1.2985 |
| 2024-09-27 | 1.2597 | 1.2996 |
| 2024-09-26 | 1.2603 | 1.3002 |
| 2024-09-25 | 1.2603 | 1.3002 |
| 2024-09-24 | 1.2600 | 1.2999 |
| 2024-09-23 | 1.2599 | 1.2998 |
| 2024-09-20 | 1.2597 | 1.2996 |
| 2024-09-19 | 1.2597 | 1.2996 |
| 2024-09-18 | 1.2597 | 1.2996 |
| 2024-09-13 | 1.2594 | 1.2993 |
| 2024-09-12 | 1.2593 | 1.2992 |
| 2024-09-11 | 1.2592 | 1.2991 |
| 2024-09-10 | 1.2591 | 1.2990 |
| 2024-09-09 | 1.2591 | 1.2990 |
| 2024-09-06 | 1.2589 | 1.2988 |
| 2024-09-05 | 1.2589 | 1.2988 |
| 2024-09-04 | 1.2588 | 1.2987 |
| 2024-09-03 | 1.2587 | 1.2986 |
| 2024-09-02 | 1.2586 | 1.2985 |
| 2024-08-30 | 1.2582 | 1.2981 |
| 2024-08-29 | 1.2581 | 1.2980 |
| 2024-08-28 | 1.2580 | 1.2979 |
| 2024-08-27 | 1.2578 | 1.2977 |
| 2024-08-26 | 1.2581 | 1.2980 |
| 2024-08-23 | 1.2582 | 1.2981 |
| 2024-08-22 | 1.2582 | 1.2981 |
| 2024-08-21 | 1.2581 | 1.2980 |
| 2024-08-20 | 1.2582 | 1.2981 |
| 2024-08-19 | 1.2662 | 1.2981 |
| 2024-08-16 | 1.2661 | 1.2980 |
| 2024-08-15 | 1.2660 | 1.2979 |
| 2024-08-14 | 1.2661 | 1.2980 |
| 2024-08-13 | 1.2658 | 1.2977 |
| 2024-08-12 | 1.2655 | 1.2974 |
| 2024-08-09 | 1.2661 | 1.2980 |
| 2024-08-08 | 1.2663 | 1.2982 |
| 2024-08-07 | 1.2664 | 1.2983 |
| 2024-08-06 | 1.2663 | 1.2982 |
| 2024-08-05 | 1.2664 | 1.2983 |
| 2024-08-02 | 1.2661 | 1.2980 |
| 2024-08-01 | 1.2660 | 1.2979 |
| 2024-07-31 | 1.2658 | 1.2977 |
| 2024-07-30 | 1.2656 | 1.2975 |
| 2024-07-29 | 1.2655 | 1.2974 |
| 2024-07-26 | 1.2653 | 1.2972 |
| 2024-07-25 | 1.2651 | 1.2970 |
| 2024-07-24 | 1.2650 | 1.2969 |
| 2024-07-23 | 1.2649 | 1.2968 |
| 2024-07-22 | 1.2647 | 1.2966 |
| 2024-07-19 | 1.2644 | 1.2963 |
| 2024-07-18 | 1.2644 | 1.2963 |
| 2024-07-17 | 1.2644 | 1.2963 |
| 2024-07-16 | 1.2643 | 1.2962 |
| 2024-07-15 | 1.2643 | 1.2962 |
| 2024-07-12 | 1.2640 | 1.2959 |
| 2024-07-11 | 1.2639 | 1.2958 |
| 2024-07-10 | 1.2638 | 1.2957 |
| 2024-07-09 | 1.2638 | 1.2957 |
| 2024-07-08 | 1.2636 | 1.2955 |
| 2024-07-05 | 1.2636 | 1.2955 |
| 2024-07-04 | 1.2637 | 1.2956 |
| 2024-07-03 | 1.2636 | 1.2955 |
| 2024-07-02 | 1.2634 | 1.2953 |
| 2024-07-01 | 1.2632 | 1.2951 |
| 2024-06-30 | 1.2636 | 1.2955 |
| 2024-06-28 | 1.2635 | 1.2954 |
| 2024-06-27 | 1.2633 | 1.2952 |
| 2024-06-26 | 1.2631 | 1.2950 |
| 2024-06-25 | 1.2629 | 1.2948 |
| 2024-06-24 | 1.2627 | 1.2946 |
| 2024-06-21 | 1.2625 | 1.2944 |
| 2024-06-20 | 1.2624 | 1.2943 |
| 2024-06-19 | 1.2624 | 1.2943 |
| 2024-06-18 | 1.2623 | 1.2942 |
| 2024-06-17 | 1.2622 | 1.2941 |
| 2024-06-14 | 1.2621 | 1.2940 |
| 2024-06-13 | 1.2620 | 1.2939 |
| 2024-06-12 | 1.2619 | 1.2938 |
| 2024-06-11 | 1.2618 | 1.2937 |
| 2024-06-07 | 1.2616 | 1.2935 |
| 2024-06-06 | 1.2615 | 1.2934 |
| 2024-06-05 | 1.2614 | 1.2933 |
| 2024-06-04 | 1.2613 | 1.2932 |
| 2024-06-03 | 1.2613 | 1.2932 |
| 2024-05-31 | 1.2610 | 1.2929 |
| 2024-05-30 | 1.2610 | 1.2929 |
| 2024-05-29 | 1.2609 | 1.2928 |
| 2024-05-28 | 1.2608 | 1.2927 |
