博时锦源利率债债券A(020238)
2025-05-22
1.0587
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0587 | 1.0895 |
| 2025-05-21 | 1.0586 | 1.0894 |
| 2025-05-20 | 1.0589 | 1.0897 |
| 2025-05-19 | 1.0592 | 1.0900 |
| 2025-05-16 | 1.0579 | 1.0887 |
| 2025-05-15 | 1.0582 | 1.0890 |
| 2025-05-14 | 1.0592 | 1.0900 |
| 2025-05-13 | 1.0596 | 1.0904 |
| 2025-05-12 | 1.0581 | 1.0889 |
| 2025-05-09 | 1.0615 | 1.0923 |
| 2025-05-08 | 1.0611 | 1.0919 |
| 2025-05-07 | 1.0593 | 1.0901 |
| 2025-05-06 | 1.0602 | 1.0910 |
| 2025-04-30 | 1.0602 | 1.0910 |
| 2025-04-29 | 1.0595 | 1.0903 |
| 2025-04-28 | 1.0574 | 1.0882 |
| 2025-04-25 | 1.0563 | 1.0871 |
| 2025-04-24 | 1.0560 | 1.0868 |
| 2025-04-23 | 1.0560 | 1.0868 |
| 2025-04-22 | 1.0571 | 1.0879 |
| 2025-04-21 | 1.0561 | 1.0869 |
| 2025-04-18 | 1.0571 | 1.0879 |
| 2025-04-17 | 1.0567 | 1.0875 |
| 2025-04-16 | 1.0575 | 1.0883 |
| 2025-04-15 | 1.0567 | 1.0875 |
| 2025-04-14 | 1.0567 | 1.0875 |
| 2025-04-11 | 1.0567 | 1.0875 |
| 2025-04-10 | 1.0564 | 1.0872 |
| 2025-04-09 | 1.0561 | 1.0869 |
| 2025-04-08 | 1.0559 | 1.0867 |
| 2025-04-07 | 1.0595 | 1.0903 |
| 2025-04-03 | 1.0545 | 1.0853 |
| 2025-04-02 | 1.0492 | 1.0800 |
| 2025-04-01 | 1.0468 | 1.0776 |
| 2025-03-31 | 1.0462 | 1.0770 |
| 2025-03-28 | 1.0454 | 1.0762 |
| 2025-03-27 | 1.0456 | 1.0764 |
| 2025-03-26 | 1.0457 | 1.0765 |
| 2025-03-25 | 1.0443 | 1.0751 |
| 2025-03-24 | 1.0434 | 1.0742 |
| 2025-03-21 | 1.0428 | 1.0736 |
| 2025-03-20 | 1.0435 | 1.0743 |
| 2025-03-19 | 1.0405 | 1.0713 |
| 2025-03-18 | 1.0397 | 1.0705 |
| 2025-03-17 | 1.0395 | 1.0703 |
| 2025-03-14 | 1.0435 | 1.0743 |
| 2025-03-13 | 1.0418 | 1.0726 |
| 2025-03-12 | 1.0420 | 1.0728 |
| 2025-03-11 | 1.0397 | 1.0705 |
| 2025-03-10 | 1.0439 | 1.0747 |
| 2025-03-07 | 1.0451 | 1.0759 |
| 2025-03-06 | 1.0485 | 1.0793 |
| 2025-03-05 | 1.0507 | 1.0815 |
| 2025-03-04 | 1.0504 | 1.0812 |
| 2025-03-03 | 1.0506 | 1.0814 |
| 2025-02-28 | 1.0485 | 1.0793 |
| 2025-02-27 | 1.0472 | 1.0780 |
| 2025-02-26 | 1.0491 | 1.0799 |
| 2025-02-25 | 1.0490 | 1.0798 |
| 2025-02-24 | 1.0486 | 1.0794 |
| 2025-02-21 | 1.0517 | 1.0825 |
| 2025-02-20 | 1.0537 | 1.0845 |
| 2025-02-19 | 1.0557 | 1.0865 |
| 2025-02-18 | 1.0548 | 1.0856 |
| 2025-02-17 | 1.0562 | 1.0870 |
| 2025-02-14 | 1.0581 | 1.0889 |
| 2025-02-13 | 1.0597 | 1.0905 |
| 2025-02-12 | 1.0601 | 1.0909 |
| 2025-02-11 | 1.0606 | 1.0914 |
| 2025-02-10 | 1.0601 | 1.0909 |
| 2025-02-07 | 1.0619 | 1.0927 |
| 2025-02-06 | 1.0619 | 1.0927 |
| 2025-02-05 | 1.0606 | 1.0914 |
| 2025-01-27 | 1.0592 | 1.0900 |
| 2025-01-24 | 1.0569 | 1.0877 |
| 2025-01-23 | 1.0569 | 1.0877 |
| 2025-01-22 | 1.0579 | 1.0887 |
| 2025-01-21 | 1.0581 | 1.0889 |
| 2025-01-20 | 1.0567 | 1.0875 |
| 2025-01-17 | 1.0574 | 1.0882 |
| 2025-01-16 | 1.0581 | 1.0889 |
| 2025-01-15 | 1.0588 | 1.0896 |
| 2025-01-14 | 1.0582 | 1.0890 |
| 2025-01-13 | 1.0565 | 1.0873 |
| 2025-01-10 | 1.0582 | 1.0890 |
| 2025-01-09 | 1.0579 | 1.0887 |
| 2025-01-08 | 1.0596 | 1.0904 |
| 2025-01-07 | 1.0600 | 1.0908 |
| 2025-01-06 | 1.0614 | 1.0922 |
| 2025-01-03 | 1.0611 | 1.0919 |
| 2025-01-02 | 1.0602 | 1.0910 |
| 2024-12-31 | 1.0575 | 1.0883 |
| 2024-12-30 | 1.0564 | 1.0872 |
| 2024-12-27 | 1.0569 | 1.0877 |
| 2024-12-26 | 1.0550 | 1.0858 |
| 2024-12-25 | 1.0537 | 1.0845 |
| 2024-12-24 | 1.0552 | 1.0860 |
| 2024-12-23 | 1.0568 | 1.0876 |
| 2024-12-20 | 1.0563 | 1.0871 |
| 2024-12-19 | 1.0532 | 1.0840 |
| 2024-12-18 | 1.0524 | 1.0832 |
| 2024-12-17 | 1.0538 | 1.0846 |
| 2024-12-16 | 1.0546 | 1.0854 |
| 2024-12-13 | 1.0517 | 1.0825 |
| 2024-12-12 | 1.0487 | 1.0795 |
| 2024-12-11 | 1.0478 | 1.0786 |
| 2024-12-10 | 1.0469 | 1.0777 |
| 2024-12-09 | 1.0425 | 1.0733 |
| 2024-12-06 | 1.0404 | 1.0712 |
| 2024-12-05 | 1.0409 | 1.0717 |
| 2024-12-04 | 1.0406 | 1.0714 |
| 2024-12-03 | 1.0386 | 1.0694 |
| 2024-12-02 | 1.0390 | 1.0698 |
| 2024-11-29 | 1.0357 | 1.0665 |
| 2024-11-28 | 1.0341 | 1.0649 |
| 2024-11-27 | 1.0327 | 1.0635 |
| 2024-11-26 | 1.0326 | 1.0634 |
| 2024-11-25 | 1.0323 | 1.0631 |
