博时安盈债券E(019067)
2025-03-31
1.2541
0.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2541 | 1.3119 |
| 2025-03-28 | 1.2538 | 1.3116 |
| 2025-03-27 | 1.2538 | 1.3116 |
| 2025-03-26 | 1.2537 | 1.3115 |
| 2025-03-25 | 1.2535 | 1.3113 |
| 2025-03-24 | 1.2532 | 1.3110 |
| 2025-03-21 | 1.2529 | 1.3107 |
| 2025-03-20 | 1.2527 | 1.3105 |
| 2025-03-19 | 1.2521 | 1.3099 |
| 2025-03-18 | 1.2519 | 1.3097 |
| 2025-03-17 | 1.2516 | 1.3094 |
| 2025-03-14 | 1.2519 | 1.3097 |
| 2025-03-13 | 1.2515 | 1.3093 |
| 2025-03-12 | 1.2509 | 1.3087 |
| 2025-03-11 | 1.2503 | 1.3081 |
| 2025-03-10 | 1.2508 | 1.3086 |
| 2025-03-07 | 1.2507 | 1.3085 |
| 2025-03-06 | 1.2514 | 1.3092 |
| 2025-03-05 | 1.2516 | 1.3094 |
| 2025-03-04 | 1.2515 | 1.3093 |
| 2025-03-03 | 1.2513 | 1.3091 |
| 2025-02-28 | 1.2507 | 1.3085 |
| 2025-02-27 | 1.2506 | 1.3084 |
| 2025-02-26 | 1.2509 | 1.3087 |
| 2025-02-25 | 1.2507 | 1.3085 |
| 2025-02-24 | 1.2528 | 1.3086 |
| 2025-02-21 | 1.2534 | 1.3092 |
| 2025-02-20 | 1.2539 | 1.3097 |
| 2025-02-19 | 1.2544 | 1.3102 |
| 2025-02-18 | 1.2543 | 1.3101 |
| 2025-02-17 | 1.2548 | 1.3106 |
| 2025-02-14 | 1.2550 | 1.3108 |
| 2025-02-13 | 1.2554 | 1.3112 |
| 2025-02-12 | 1.2555 | 1.3113 |
| 2025-02-11 | 1.2555 | 1.3113 |
| 2025-02-10 | 1.2555 | 1.3113 |
| 2025-02-07 | 1.2557 | 1.3115 |
| 2025-02-06 | 1.2555 | 1.3113 |
| 2025-02-05 | 1.2551 | 1.3109 |
| 2025-01-27 | 1.2546 | 1.3104 |
| 2025-01-24 | 1.2537 | 1.3095 |
| 2025-01-23 | 1.2537 | 1.3095 |
| 2025-01-22 | 1.2541 | 1.3099 |
| 2025-01-21 | 1.2540 | 1.3098 |
| 2025-01-20 | 1.2538 | 1.3096 |
| 2025-01-17 | 1.2539 | 1.3097 |
| 2025-01-16 | 1.2541 | 1.3099 |
| 2025-01-15 | 1.2546 | 1.3104 |
| 2025-01-14 | 1.2545 | 1.3103 |
| 2025-01-13 | 1.2546 | 1.3104 |
| 2025-01-10 | 1.2547 | 1.3105 |
| 2025-01-09 | 1.2548 | 1.3106 |
| 2025-01-08 | 1.2551 | 1.3109 |
| 2025-01-07 | 1.2551 | 1.3109 |
| 2025-01-06 | 1.2553 | 1.3111 |
| 2025-01-03 | 1.2551 | 1.3109 |
| 2025-01-02 | 1.2548 | 1.3106 |
| 2024-12-31 | 1.2544 | 1.3102 |
| 2024-12-30 | 1.2539 | 1.3097 |
| 2024-12-27 | 1.2537 | 1.3095 |
| 2024-12-26 | 1.2531 | 1.3089 |
| 2024-12-25 | 1.2531 | 1.3089 |
| 2024-12-24 | 1.2533 | 1.3091 |
| 2024-12-23 | 1.2537 | 1.3095 |
| 2024-12-20 | 1.2535 | 1.3093 |
| 2024-12-19 | 1.2525 | 1.3083 |
| 2024-12-18 | 1.2525 | 1.3083 |
| 2024-12-17 | 1.2531 | 1.3089 |
| 2024-12-16 | 1.2534 | 1.3092 |
| 2024-12-13 | 1.2523 | 1.3081 |
| 2024-12-12 | 1.2513 | 1.3071 |
| 2024-12-11 | 1.2512 | 1.3070 |
| 2024-12-10 | 1.2511 | 1.3069 |
| 2024-12-09 | 1.2576 | 1.3055 |
| 2024-12-06 | 1.2574 | 1.3053 |
| 2024-12-05 | 1.2574 | 1.3053 |
| 2024-12-04 | 1.2574 | 1.3053 |
| 2024-12-03 | 1.2569 | 1.3048 |
| 2024-12-02 | 1.2569 | 1.3048 |
| 2024-11-29 | 1.2559 | 1.3038 |
| 2024-11-28 | 1.2555 | 1.3034 |
| 2024-11-27 | 1.2551 | 1.3030 |
| 2024-11-26 | 1.2550 | 1.3029 |
| 2024-11-25 | 1.2549 | 1.3028 |
| 2024-11-22 | 1.2545 | 1.3024 |
| 2024-11-21 | 1.2544 | 1.3023 |
| 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 |
