博时锦源利率债债券C(020239)
2025-04-03
1.0529
0.5059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0529 | 1.0826 |
| 2025-04-02 | 1.0476 | 1.0773 |
| 2025-04-01 | 1.0451 | 1.0748 |
| 2025-03-31 | 1.0446 | 1.0743 |
| 2025-03-28 | 1.0437 | 1.0734 |
| 2025-03-27 | 1.0440 | 1.0737 |
| 2025-03-26 | 1.0441 | 1.0738 |
| 2025-03-25 | 1.0427 | 1.0724 |
| 2025-03-24 | 1.0418 | 1.0715 |
| 2025-03-21 | 1.0412 | 1.0709 |
| 2025-03-20 | 1.0419 | 1.0716 |
| 2025-03-19 | 1.0389 | 1.0686 |
| 2025-03-18 | 1.0382 | 1.0679 |
| 2025-03-17 | 1.0380 | 1.0677 |
| 2025-03-14 | 1.0420 | 1.0717 |
| 2025-03-13 | 1.0403 | 1.0700 |
| 2025-03-12 | 1.0405 | 1.0702 |
| 2025-03-11 | 1.0382 | 1.0679 |
| 2025-03-10 | 1.0424 | 1.0721 |
| 2025-03-07 | 1.0436 | 1.0733 |
| 2025-03-06 | 1.0470 | 1.0767 |
| 2025-03-05 | 1.0492 | 1.0789 |
| 2025-03-04 | 1.0489 | 1.0786 |
| 2025-03-03 | 1.0491 | 1.0788 |
| 2025-02-28 | 1.0470 | 1.0767 |
| 2025-02-27 | 1.0457 | 1.0754 |
| 2025-02-26 | 1.0477 | 1.0774 |
| 2025-02-25 | 1.0476 | 1.0773 |
| 2025-02-24 | 1.0472 | 1.0769 |
| 2025-02-21 | 1.0503 | 1.0800 |
| 2025-02-20 | 1.0523 | 1.0820 |
| 2025-02-19 | 1.0543 | 1.0840 |
| 2025-02-18 | 1.0534 | 1.0831 |
| 2025-02-17 | 1.0548 | 1.0845 |
| 2025-02-14 | 1.0567 | 1.0864 |
| 2025-02-13 | 1.0583 | 1.0880 |
| 2025-02-12 | 1.0587 | 1.0884 |
| 2025-02-11 | 1.0592 | 1.0889 |
| 2025-02-10 | 1.0588 | 1.0885 |
| 2025-02-07 | 1.0605 | 1.0902 |
| 2025-02-06 | 1.0606 | 1.0903 |
| 2025-02-05 | 1.0592 | 1.0889 |
| 2025-01-27 | 1.0579 | 1.0876 |
| 2025-01-24 | 1.0556 | 1.0853 |
| 2025-01-23 | 1.0557 | 1.0854 |
| 2025-01-22 | 1.0567 | 1.0864 |
| 2025-01-21 | 1.0568 | 1.0865 |
| 2025-01-20 | 1.0554 | 1.0851 |
| 2025-01-17 | 1.0562 | 1.0859 |
| 2025-01-16 | 1.0569 | 1.0866 |
| 2025-01-15 | 1.0576 | 1.0873 |
| 2025-01-14 | 1.0570 | 1.0867 |
| 2025-01-13 | 1.0553 | 1.0850 |
| 2025-01-10 | 1.0570 | 1.0867 |
| 2025-01-09 | 1.0567 | 1.0864 |
| 2025-01-08 | 1.0584 | 1.0881 |
| 2025-01-07 | 1.0587 | 1.0884 |
| 2025-01-06 | 1.0602 | 1.0899 |
| 2025-01-03 | 1.0598 | 1.0895 |
| 2025-01-02 | 1.0589 | 1.0886 |
| 2024-12-31 | 1.0563 | 1.0860 |
| 2024-12-30 | 1.0552 | 1.0849 |
| 2024-12-27 | 1.0557 | 1.0854 |
| 2024-12-26 | 1.0538 | 1.0835 |
| 2024-12-25 | 1.0525 | 1.0822 |
| 2024-12-24 | 1.0540 | 1.0837 |
| 2024-12-23 | 1.0556 | 1.0853 |
| 2024-12-20 | 1.0551 | 1.0848 |
| 2024-12-19 | 1.0521 | 1.0818 |
| 2024-12-18 | 1.0512 | 1.0809 |
| 2024-12-17 | 1.0526 | 1.0823 |
| 2024-12-16 | 1.0534 | 1.0831 |
| 2024-12-13 | 1.0505 | 1.0802 |
| 2024-12-12 | 1.0476 | 1.0773 |
| 2024-12-11 | 1.0466 | 1.0763 |
| 2024-12-10 | 1.0458 | 1.0755 |
| 2024-12-09 | 1.0414 | 1.0711 |
| 2024-12-06 | 1.0394 | 1.0691 |
| 2024-12-05 | 1.0398 | 1.0695 |
| 2024-12-04 | 1.0395 | 1.0692 |
| 2024-12-03 | 1.0376 | 1.0673 |
| 2024-12-02 | 1.0379 | 1.0676 |
| 2024-11-29 | 1.0347 | 1.0644 |
| 2024-11-28 | 1.0331 | 1.0628 |
| 2024-11-27 | 1.0317 | 1.0614 |
| 2024-11-26 | 1.0316 | 1.0613 |
| 2024-11-25 | 1.0313 | 1.0610 |
| 2024-11-22 | 1.0302 | 1.0599 |
| 2024-11-21 | 1.0301 | 1.0598 |
| 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 |
