博时智臻纯债债券A(003210)
2025-12-31
1.1044
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1044 | 1.3330 |
| 2025-12-30 | 1.1042 | 1.3328 |
| 2025-12-29 | 1.1043 | 1.3329 |
| 2025-12-26 | 1.1050 | 1.3336 |
| 2025-12-25 | 1.1050 | 1.3336 |
| 2025-12-24 | 1.1051 | 1.3337 |
| 2025-12-23 | 1.1050 | 1.3336 |
| 2025-12-22 | 1.1044 | 1.3330 |
| 2025-12-19 | 1.1048 | 1.3334 |
| 2025-12-18 | 1.1039 | 1.3325 |
| 2025-12-17 | 1.1035 | 1.3321 |
| 2025-12-16 | 1.1029 | 1.3315 |
| 2025-12-15 | 1.1028 | 1.3314 |
| 2025-12-12 | 1.1030 | 1.3316 |
| 2025-12-11 | 1.1034 | 1.3320 |
| 2025-12-10 | 1.1030 | 1.3316 |
| 2025-12-09 | 1.1026 | 1.3312 |
| 2025-12-08 | 1.1020 | 1.3306 |
| 2025-12-05 | 1.1019 | 1.3305 |
| 2025-12-04 | 1.1013 | 1.3299 |
| 2025-12-03 | 1.1022 | 1.3308 |
| 2025-12-02 | 1.1026 | 1.3312 |
| 2025-12-01 | 1.1029 | 1.3315 |
| 2025-11-28 | 1.1026 | 1.3312 |
| 2025-11-27 | 1.1021 | 1.3307 |
| 2025-11-26 | 1.1024 | 1.3310 |
| 2025-11-25 | 1.1031 | 1.3317 |
| 2025-11-24 | 1.1035 | 1.3321 |
| 2025-11-21 | 1.1035 | 1.3321 |
| 2025-11-20 | 1.1035 | 1.3321 |
| 2025-11-19 | 1.1033 | 1.3319 |
| 2025-11-18 | 1.1037 | 1.3323 |
| 2025-11-17 | 1.1036 | 1.3322 |
| 2025-11-14 | 1.1033 | 1.3319 |
| 2025-11-13 | 1.1033 | 1.3319 |
| 2025-11-12 | 1.1033 | 1.3319 |
| 2025-11-11 | 1.1030 | 1.3316 |
| 2025-11-10 | 1.1025 | 1.3311 |
| 2025-11-07 | 1.1022 | 1.3308 |
| 2025-11-06 | 1.1024 | 1.3310 |
| 2025-11-05 | 1.1031 | 1.3317 |
| 2025-11-04 | 1.1030 | 1.3316 |
| 2025-11-03 | 1.1033 | 1.3319 |
| 2025-10-31 | 1.1029 | 1.3315 |
| 2025-10-30 | 1.1020 | 1.3306 |
| 2025-10-29 | 1.1011 | 1.3297 |
| 2025-10-28 | 1.1007 | 1.3293 |
| 2025-10-27 | 1.0997 | 1.3283 |
| 2025-10-24 | 1.0993 | 1.3279 |
| 2025-10-23 | 1.0993 | 1.3279 |
| 2025-10-22 | 1.0995 | 1.3281 |
| 2025-10-21 | 1.0993 | 1.3279 |
| 2025-10-20 | 1.0989 | 1.3275 |
| 2025-10-17 | 1.0995 | 1.3281 |
| 2025-10-16 | 1.0986 | 1.3272 |
| 2025-10-15 | 1.0985 | 1.3271 |
| 2025-10-14 | 1.0985 | 1.3271 |
| 2025-10-13 | 1.0981 | 1.3267 |
| 2025-10-10 | 1.0974 | 1.3260 |
| 2025-10-09 | 1.0975 | 1.3261 |
| 2025-09-30 | 1.0970 | 1.3256 |
| 2025-09-29 | 1.0961 | 1.3247 |
| 2025-09-26 | 1.0961 | 1.3247 |
| 2025-09-25 | 1.0959 | 1.3245 |
| 2025-09-24 | 1.0960 | 1.3246 |
| 2025-09-23 | 1.0969 | 1.3255 |
| 2025-09-22 | 1.0978 | 1.3264 |
| 2025-09-19 | 1.0969 | 1.3255 |
| 2025-09-18 | 1.0984 | 1.3270 |
| 2025-09-17 | 1.0989 | 1.3275 |
| 2025-09-16 | 1.0977 | 1.3263 |
| 2025-09-15 | 1.0970 | 1.3256 |
| 2025-09-12 | 1.0966 | 1.3252 |
| 2025-09-11 | 1.0962 | 1.3248 |
| 2025-09-10 | 1.0959 | 1.3245 |
| 2025-09-09 | 1.0969 | 1.3255 |
| 2025-09-08 | 1.0974 | 1.3260 |
| 2025-09-05 | 1.0980 | 1.3266 |
| 2025-09-04 | 1.0989 | 1.3275 |
| 2025-09-03 | 1.0989 | 1.3275 |
| 2025-09-02 | 1.0981 | 1.3267 |
| 2025-09-01 | 1.0979 | 1.3265 |
| 2025-08-29 | 1.0975 | 1.3261 |
| 2025-08-28 | 1.0969 | 1.3255 |
| 2025-08-27 | 1.0979 | 1.3265 |
| 2025-08-26 | 1.0984 | 1.3270 |
| 2025-08-25 | 1.0978 | 1.3264 |
| 2025-08-22 | 1.0965 | 1.3251 |
| 2025-08-21 | 1.0964 | 1.3250 |
| 2025-08-20 | 1.0954 | 1.3240 |
| 2025-08-19 | 1.0957 | 1.3243 |
| 2025-08-18 | 1.0952 | 1.3238 |
| 2025-08-15 | 1.0970 | 1.3256 |
| 2025-08-14 | 1.0975 | 1.3261 |
| 2025-08-13 | 1.0977 | 1.3263 |
| 2025-08-12 | 1.0976 | 1.3262 |
| 2025-08-11 | 1.0981 | 1.3267 |
| 2025-08-08 | 1.0990 | 1.3276 |
| 2025-08-07 | 1.0988 | 1.3274 |
| 2025-08-06 | 1.0984 | 1.3270 |
| 2025-08-05 | 1.0983 | 1.3269 |
| 2025-08-04 | 1.0981 | 1.3267 |
| 2025-08-01 | 1.0982 | 1.3268 |
| 2025-07-31 | 1.0981 | 1.3267 |
| 2025-07-30 | 1.0971 | 1.3257 |
| 2025-07-29 | 1.0956 | 1.3242 |
| 2025-07-28 | 1.0972 | 1.3258 |
| 2025-07-25 | 1.0961 | 1.3247 |
| 2025-07-24 | 1.0960 | 1.3246 |
| 2025-07-23 | 1.0982 | 1.3268 |
| 2025-07-22 | 1.0989 | 1.3275 |
| 2025-07-21 | 1.0998 | 1.3284 |
| 2025-07-18 | 1.1007 | 1.3293 |
| 2025-07-17 | 1.1008 | 1.3294 |
| 2025-07-16 | 1.1008 | 1.3294 |
| 2025-07-15 | 1.1009 | 1.3295 |
| 2025-07-14 | 1.0996 | 1.3282 |
| 2025-07-11 | 1.1001 | 1.3287 |
| 2025-07-10 | 1.1002 | 1.3288 |
| 2025-07-09 | 1.1013 | 1.3299 |
