博时智臻纯债债券C(021589)
2025-04-11
1.1006
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1006 | 1.1006 |
| 2025-04-10 | 1.1007 | 1.1007 |
| 2025-04-09 | 1.0999 | 1.0999 |
| 2025-04-08 | 1.0995 | 1.0995 |
| 2025-04-07 | 1.1018 | 1.1018 |
| 2025-04-03 | 1.0992 | 1.0992 |
| 2025-04-02 | 1.0970 | 1.0970 |
| 2025-04-01 | 1.0963 | 1.0963 |
| 2025-03-31 | 1.0964 | 1.0964 |
| 2025-03-28 | 1.0960 | 1.0960 |
| 2025-03-27 | 1.0961 | 1.0961 |
| 2025-03-26 | 1.0964 | 1.0964 |
| 2025-03-25 | 1.0957 | 1.0957 |
| 2025-03-24 | 1.0954 | 1.0954 |
| 2025-03-21 | 1.0948 | 1.0948 |
| 2025-03-20 | 1.0954 | 1.0954 |
| 2025-03-19 | 1.0931 | 1.0931 |
| 2025-03-18 | 1.0924 | 1.0924 |
| 2025-03-17 | 1.0923 | 1.0923 |
| 2025-03-14 | 1.0944 | 1.0944 |
| 2025-03-13 | 1.0933 | 1.0933 |
| 2025-03-12 | 1.0932 | 1.0932 |
| 2025-03-11 | 1.0920 | 1.0920 |
| 2025-03-10 | 1.0936 | 1.0936 |
| 2025-03-07 | 1.0938 | 1.0938 |
| 2025-03-06 | 1.0953 | 1.0953 |
| 2025-03-05 | 1.0962 | 1.0962 |
| 2025-03-04 | 1.0962 | 1.0962 |
| 2025-03-03 | 1.0964 | 1.0964 |
| 2025-02-28 | 1.0948 | 1.0948 |
| 2025-02-27 | 1.0940 | 1.0940 |
| 2025-02-26 | 1.0954 | 1.0954 |
| 2025-02-25 | 1.0947 | 1.0947 |
| 2025-02-24 | 1.0946 | 1.0946 |
| 2025-02-21 | 1.0955 | 1.0955 |
| 2025-02-20 | 1.0963 | 1.0963 |
| 2025-02-19 | 1.0972 | 1.0972 |
| 2025-02-18 | 1.0968 | 1.0968 |
| 2025-02-17 | 1.0974 | 1.0974 |
| 2025-02-14 | 1.0980 | 1.0980 |
| 2025-02-13 | 1.0988 | 1.0988 |
| 2025-02-12 | 1.0993 | 1.0993 |
| 2025-02-11 | 1.0995 | 1.0995 |
| 2025-02-10 | 1.0993 | 1.0993 |
| 2025-02-07 | 1.1005 | 1.1005 |
| 2025-02-06 | 1.1008 | 1.1008 |
| 2025-02-05 | 1.1001 | 1.1001 |
| 2025-01-27 | 1.0992 | 1.0992 |
| 2025-01-24 | 1.0972 | 1.0972 |
| 2025-01-23 | 1.0973 | 1.0973 |
| 2025-01-22 | 1.0982 | 1.0982 |
| 2025-01-21 | 1.0984 | 1.0984 |
| 2025-01-20 | 1.0976 | 1.0976 |
| 2025-01-17 | 1.0975 | 1.0975 |
| 2025-01-16 | 1.0977 | 1.0977 |
| 2025-01-15 | 1.0983 | 1.0983 |
| 2025-01-14 | 1.0986 | 1.0986 |
| 2025-01-13 | 1.0968 | 1.0968 |
| 2025-01-10 | 1.0984 | 1.0984 |
| 2025-01-09 | 1.0979 | 1.0979 |
| 2025-01-08 | 1.1000 | 1.1000 |
| 2025-01-07 | 1.1003 | 1.1003 |
| 2025-01-06 | 1.1020 | 1.1020 |
| 2025-01-03 | 1.1021 | 1.1021 |
| 2025-01-02 | 1.1012 | 1.1012 |
| 2024-12-31 | 1.1001 | 1.1001 |
| 2024-12-30 | 1.0995 | 1.0995 |
| 2024-12-27 | 1.1000 | 1.1000 |
| 2024-12-26 | 1.0988 | 1.0988 |
| 2024-12-25 | 1.0981 | 1.0981 |
| 2024-12-24 | 1.0990 | 1.0990 |
| 2024-12-23 | 1.0996 | 1.0996 |
| 2024-12-20 | 1.0992 | 1.0992 |
| 2024-12-19 | 1.0975 | 1.0975 |
| 2024-12-18 | 1.0967 | 1.0967 |
| 2024-12-17 | 1.0972 | 1.0972 |
| 2024-12-16 | 1.0977 | 1.0977 |
| 2024-12-13 | 1.0963 | 1.0963 |
| 2024-12-12 | 1.0947 | 1.0947 |
| 2024-12-11 | 1.0935 | 1.0935 |
| 2024-12-10 | 1.0930 | 1.0930 |
| 2024-12-09 | 1.0905 | 1.0905 |
| 2024-12-06 | 1.0892 | 1.0892 |
| 2024-12-05 | 1.0894 | 1.0894 |
| 2024-12-04 | 1.0893 | 1.0893 |
| 2024-12-03 | 1.0881 | 1.0881 |
| 2024-12-02 | 1.0882 | 1.0882 |
| 2024-11-29 | 1.0862 | 1.0862 |
| 2024-11-28 | 1.0849 | 1.0849 |
| 2024-11-27 | 1.0835 | 1.0835 |
| 2024-11-26 | 1.0836 | 1.0836 |
| 2024-11-25 | 1.0835 | 1.0835 |
| 2024-11-22 | 1.0830 | 1.0830 |
| 2024-11-21 | 1.0831 | 1.0831 |
| 2024-11-20 | 1.0825 | 1.0825 |
| 2024-11-19 | 1.0825 | 1.0825 |
| 2024-11-18 | 1.0825 | 1.0825 |
| 2024-11-15 | 1.0824 | 1.0824 |
| 2024-11-14 | 1.0824 | 1.0824 |
| 2024-11-13 | 1.0823 | 1.0823 |
| 2024-11-12 | 1.0823 | 1.0823 |
| 2024-11-11 | 1.0823 | 1.0823 |
| 2024-11-08 | 1.0820 | 1.0820 |
| 2024-11-07 | 1.0817 | 1.0817 |
| 2024-11-06 | 1.0813 | 1.0813 |
| 2024-11-05 | 1.0815 | 1.0815 |
| 2024-11-04 | 1.0811 | 1.0811 |
| 2024-11-01 | 1.0809 | 1.0809 |
| 2024-10-31 | 1.0804 | 1.0804 |
| 2024-10-30 | 1.0799 | 1.0799 |
| 2024-10-29 | 1.0800 | 1.0800 |
| 2024-10-28 | 1.0799 | 1.0799 |
| 2024-10-25 | 1.0799 | 1.0799 |
| 2024-10-24 | 1.0794 | 1.0794 |
| 2024-10-23 | 1.0795 | 1.0795 |
| 2024-10-22 | 1.0798 | 1.0798 |
| 2024-10-21 | 1.0807 | 1.0807 |
| 2024-10-18 | 1.0807 | 1.0807 |
| 2024-10-17 | 1.0812 | 1.0812 |
| 2024-10-16 | 1.0804 | 1.0804 |
