博时华盈纯债债券C(020681)
2025-01-27
1.0268
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0268 | 1.0543 |
| 2025-01-24 | 1.0255 | 1.0530 |
| 2025-01-23 | 1.0255 | 1.0530 |
| 2025-01-22 | 1.0260 | 1.0535 |
| 2025-01-21 | 1.0261 | 1.0536 |
| 2025-01-20 | 1.0255 | 1.0530 |
| 2025-01-17 | 1.0257 | 1.0532 |
| 2025-01-16 | 1.0260 | 1.0535 |
| 2025-01-15 | 1.0266 | 1.0541 |
| 2025-01-14 | 1.0265 | 1.0540 |
| 2025-01-13 | 1.0257 | 1.0532 |
| 2025-01-10 | 1.0264 | 1.0539 |
| 2025-01-09 | 1.0263 | 1.0538 |
| 2025-01-08 | 1.0274 | 1.0549 |
| 2025-01-07 | 1.0274 | 1.0549 |
| 2025-01-06 | 1.0282 | 1.0557 |
| 2025-01-03 | 1.0280 | 1.0555 |
| 2025-01-02 | 1.0275 | 1.0550 |
| 2024-12-31 | 1.0260 | 1.0535 |
| 2024-12-30 | 1.0250 | 1.0525 |
| 2024-12-27 | 1.0252 | 1.0527 |
| 2024-12-26 | 1.0242 | 1.0517 |
| 2024-12-25 | 1.0235 | 1.0510 |
| 2024-12-24 | 1.0241 | 1.0516 |
| 2024-12-23 | 1.0248 | 1.0523 |
| 2024-12-20 | 1.0248 | 1.0523 |
| 2024-12-19 | 1.0234 | 1.0509 |
| 2024-12-18 | 1.0229 | 1.0504 |
| 2024-12-17 | 1.0236 | 1.0511 |
| 2024-12-16 | 1.0238 | 1.0513 |
| 2024-12-13 | 1.0224 | 1.0499 |
| 2024-12-12 | 1.0210 | 1.0485 |
| 2024-12-11 | 1.0206 | 1.0481 |
| 2024-12-10 | 1.0200 | 1.0475 |
| 2024-12-09 | 1.0180 | 1.0455 |
| 2024-12-06 | 1.0169 | 1.0444 |
| 2024-12-05 | 1.0170 | 1.0445 |
| 2024-12-04 | 1.0167 | 1.0442 |
| 2024-12-03 | 1.0158 | 1.0433 |
| 2024-12-02 | 1.0159 | 1.0434 |
| 2024-11-29 | 1.0142 | 1.0417 |
| 2024-11-28 | 1.0136 | 1.0411 |
| 2024-11-27 | 1.0129 | 1.0404 |
| 2024-11-26 | 1.0129 | 1.0404 |
| 2024-11-25 | 1.0127 | 1.0402 |
| 2024-11-22 | 1.0121 | 1.0396 |
| 2024-11-21 | 1.0120 | 1.0395 |
| 2024-11-20 | 1.0115 | 1.0390 |
| 2024-11-19 | 1.0115 | 1.0390 |
| 2024-11-18 | 1.0112 | 1.0387 |
| 2024-11-15 | 1.0114 | 1.0389 |
| 2024-11-14 | 1.0114 | 1.0389 |
| 2024-11-13 | 1.0112 | 1.0387 |
| 2024-11-12 | 1.0116 | 1.0391 |
| 2024-11-11 | 1.0109 | 1.0384 |
| 2024-11-08 | 1.0105 | 1.0380 |
| 2024-11-07 | 1.0104 | 1.0379 |
| 2024-11-06 | 1.0099 | 1.0374 |
| 2024-11-05 | 1.0100 | 1.0375 |
| 2024-11-04 | 1.0097 | 1.0372 |
| 2024-11-01 | 1.0095 | 1.0370 |
| 2024-10-31 | 1.0090 | 1.0365 |
| 2024-10-30 | 1.0085 | 1.0360 |
| 2024-10-29 | 1.0085 | 1.0360 |
| 2024-10-28 | 1.0084 | 1.0359 |
| 2024-10-25 | 1.0085 | 1.0360 |
| 2024-10-24 | 1.0083 | 1.0358 |
| 2024-10-23 | 1.0085 | 1.0360 |
| 2024-10-22 | 1.0089 | 1.0364 |
| 2024-10-21 | 1.0095 | 1.0370 |
| 2024-10-18 | 1.0095 | 1.0370 |
| 2024-10-17 | 1.0099 | 1.0374 |
| 2024-10-16 | 1.0092 | 1.0367 |
| 2024-10-15 | 1.0094 | 1.0369 |
| 2024-10-14 | 1.0091 | 1.0366 |
| 2024-10-11 | 1.0084 | 1.0359 |
| 2024-10-10 | 1.0079 | 1.0354 |
| 2024-10-09 | 1.0065 | 1.0340 |
| 2024-10-08 | 1.0060 | 1.0335 |
| 2024-09-30 | 1.0072 | 1.0347 |
| 2024-09-27 | 1.0077 | 1.0352 |
| 2024-09-26 | 1.0105 | 1.0380 |
| 2024-09-25 | 1.0113 | 1.0388 |
| 2024-09-24 | 1.0167 | 1.0376 |
| 2024-09-23 | 1.0173 | 1.0382 |
| 2024-09-20 | 1.0171 | 1.0380 |
| 2024-09-19 | 1.0171 | 1.0380 |
| 2024-09-18 | 1.0172 | 1.0381 |
| 2024-09-13 | 1.0165 | 1.0374 |
| 2024-09-12 | 1.0160 | 1.0369 |
| 2024-09-11 | 1.0158 | 1.0367 |
| 2024-09-10 | 1.0153 | 1.0362 |
| 2024-09-09 | 1.0150 | 1.0359 |
| 2024-09-06 | 1.0144 | 1.0353 |
| 2024-09-05 | 1.0144 | 1.0353 |
| 2024-09-04 | 1.0143 | 1.0352 |
| 2024-09-03 | 1.0140 | 1.0349 |
| 2024-09-02 | 1.0137 | 1.0346 |
| 2024-08-30 | 1.0128 | 1.0337 |
| 2024-08-29 | 1.0126 | 1.0335 |
| 2024-08-28 | 1.0127 | 1.0336 |
| 2024-08-27 | 1.0122 | 1.0331 |
| 2024-08-26 | 1.0130 | 1.0339 |
| 2024-08-23 | 1.0132 | 1.0341 |
| 2024-08-22 | 1.0130 | 1.0339 |
| 2024-08-21 | 1.0130 | 1.0339 |
| 2024-08-20 | 1.0129 | 1.0338 |
| 2024-08-19 | 1.0129 | 1.0338 |
| 2024-08-16 | 1.0125 | 1.0334 |
| 2024-08-15 | 1.0124 | 1.0333 |
| 2024-08-14 | 1.0130 | 1.0339 |
| 2024-08-13 | 1.0123 | 1.0332 |
| 2024-08-12 | 1.0113 | 1.0322 |
| 2024-08-09 | 1.0131 | 1.0340 |
| 2024-08-08 | 1.0139 | 1.0348 |
| 2024-08-07 | 1.0150 | 1.0359 |
| 2024-08-06 | 1.0145 | 1.0354 |
