博时锦源利率债债券C(020239)
2024-11-20
1.0290
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0290 | 1.0587 |
| 2024-11-19 | 1.0292 | 1.0589 |
| 2024-11-18 | 1.0286 | 1.0583 |
| 2024-11-15 | 1.0295 | 1.0592 |
| 2024-11-14 | 1.0296 | 1.0593 |
| 2024-11-13 | 1.0294 | 1.0591 |
| 2024-11-12 | 1.0300 | 1.0597 |
| 2024-11-11 | 1.0290 | 1.0587 |
| 2024-11-08 | 1.0285 | 1.0582 |
| 2024-11-07 | 1.0283 | 1.0580 |
| 2024-11-06 | 1.0277 | 1.0574 |
| 2024-11-05 | 1.0278 | 1.0575 |
| 2024-11-04 | 1.0274 | 1.0571 |
| 2024-11-01 | 1.0272 | 1.0569 |
| 2024-10-31 | 1.0262 | 1.0559 |
| 2024-10-30 | 1.0253 | 1.0550 |
| 2024-10-29 | 1.0254 | 1.0551 |
| 2024-10-28 | 1.0251 | 1.0548 |
| 2024-10-25 | 1.0255 | 1.0552 |
| 2024-10-24 | 1.0253 | 1.0550 |
| 2024-10-23 | 1.0255 | 1.0552 |
| 2024-10-22 | 1.0261 | 1.0558 |
| 2024-10-21 | 1.0275 | 1.0572 |
| 2024-10-18 | 1.0477 | 1.0574 |
| 2024-10-17 | 1.0483 | 1.0580 |
| 2024-10-16 | 1.0472 | 1.0569 |
| 2024-10-15 | 1.0477 | 1.0574 |
| 2024-10-14 | 1.0472 | 1.0569 |
| 2024-10-11 | 1.0466 | 1.0563 |
| 2024-10-10 | 1.0460 | 1.0557 |
| 2024-10-09 | 1.0433 | 1.0530 |
| 2024-10-08 | 1.0422 | 1.0519 |
| 2024-09-30 | 1.0444 | 1.0541 |
| 2024-09-27 | 1.0465 | 1.0562 |
| 2024-09-26 | 1.0521 | 1.0618 |
| 2024-09-25 | 1.0536 | 1.0633 |
| 2024-09-24 | 1.0511 | 1.0608 |
| 2024-09-23 | 1.0521 | 1.0618 |
| 2024-09-20 | 1.0519 | 1.0616 |
| 2024-09-19 | 1.0516 | 1.0613 |
| 2024-09-18 | 1.0515 | 1.0612 |
| 2024-09-13 | 1.0499 | 1.0596 |
| 2024-09-12 | 1.0488 | 1.0585 |
| 2024-09-11 | 1.0486 | 1.0583 |
| 2024-09-10 | 1.0476 | 1.0573 |
| 2024-09-09 | 1.0470 | 1.0567 |
| 2024-09-06 | 1.0461 | 1.0558 |
| 2024-09-05 | 1.0459 | 1.0556 |
| 2024-09-04 | 1.0456 | 1.0553 |
| 2024-09-03 | 1.0449 | 1.0546 |
| 2024-09-02 | 1.0443 | 1.0540 |
| 2024-08-30 | 1.0423 | 1.0520 |
| 2024-08-29 | 1.0423 | 1.0520 |
| 2024-08-28 | 1.0428 | 1.0525 |
| 2024-08-27 | 1.0417 | 1.0514 |
| 2024-08-26 | 1.0429 | 1.0526 |
| 2024-08-23 | 1.0433 | 1.0530 |
| 2024-08-22 | 1.0428 | 1.0525 |
| 2024-08-21 | 1.0424 | 1.0521 |
| 2024-08-20 | 1.0425 | 1.0522 |
| 2024-08-19 | 1.0425 | 1.0522 |
| 2024-08-16 | 1.0418 | 1.0515 |
| 2024-08-15 | 1.0417 | 1.0514 |
| 2024-08-14 | 1.0431 | 1.0528 |
| 2024-08-13 | 1.0417 | 1.0514 |
| 2024-08-12 | 1.0398 | 1.0495 |
| 2024-08-09 | 1.0435 | 1.0532 |
| 2024-08-08 | 1.0449 | 1.0546 |
| 2024-08-07 | 1.0472 | 1.0569 |
| 2024-08-06 | 1.0462 | 1.0559 |
| 2024-08-05 | 1.0468 | 1.0565 |
| 2024-08-02 | 1.0462 | 1.0559 |
| 2024-08-01 | 1.0455 | 1.0552 |
| 2024-07-31 | 1.0446 | 1.0543 |
| 2024-07-30 | 1.0440 | 1.0537 |
| 2024-07-29 | 1.0435 | 1.0532 |
| 2024-07-26 | 1.0424 | 1.0521 |
| 2024-07-25 | 1.0418 | 1.0515 |
| 2024-07-24 | 1.0409 | 1.0506 |
| 2024-07-23 | 1.0410 | 1.0507 |
| 2024-07-22 | 1.0397 | 1.0494 |
| 2024-07-19 | 1.0380 | 1.0477 |
| 2024-07-18 | 1.0375 | 1.0472 |
| 2024-07-17 | 1.0379 | 1.0476 |
| 2024-07-16 | 1.0378 | 1.0475 |
| 2024-07-15 | 1.0377 | 1.0474 |
| 2024-07-12 | 1.0369 | 1.0466 |
| 2024-07-11 | 1.0363 | 1.0460 |
| 2024-07-10 | 1.0358 | 1.0455 |
| 2024-07-09 | 1.0356 | 1.0453 |
| 2024-07-08 | 1.0345 | 1.0442 |
| 2024-07-05 | 1.0357 | 1.0454 |
| 2024-07-04 | 1.0374 | 1.0471 |
| 2024-07-03 | 1.0378 | 1.0475 |
| 2024-07-02 | 1.0373 | 1.0470 |
| 2024-07-01 | 1.0365 | 1.0462 |
| 2024-06-30 | 1.0385 | 1.0482 |
| 2024-06-28 | 1.0383 | 1.0480 |
| 2024-06-27 | 1.0381 | 1.0478 |
| 2024-06-26 | 1.0369 | 1.0466 |
| 2024-06-25 | 1.0362 | 1.0459 |
| 2024-06-24 | 1.0354 | 1.0451 |
| 2024-06-21 | 1.0344 | 1.0441 |
| 2024-06-20 | 1.0349 | 1.0446 |
| 2024-06-19 | 1.0345 | 1.0442 |
| 2024-06-18 | 1.0336 | 1.0433 |
| 2024-06-17 | 1.0326 | 1.0423 |
| 2024-06-14 | 1.0325 | 1.0422 |
| 2024-06-13 | 1.0315 | 1.0412 |
| 2024-06-12 | 1.0310 | 1.0407 |
| 2024-06-11 | 1.0313 | 1.0410 |
| 2024-06-07 | 1.0308 | 1.0405 |
| 2024-06-06 | 1.0305 | 1.0402 |
| 2024-06-05 | 1.0304 | 1.0401 |
| 2024-06-04 | 1.0291 | 1.0388 |
| 2024-06-03 | 1.0287 | 1.0384 |
| 2024-05-31 | 1.0274 | 1.0371 |
| 2024-05-30 | 1.0281 | 1.0378 |
| 2024-05-29 | 1.0281 | 1.0378 |
| 2024-05-28 | 1.0276 | 1.0373 |
