博时智臻纯债债券A(003210)
2026-03-27
1.1125
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1125 | 1.3411 |
| 2026-03-26 | 1.1123 | 1.3409 |
| 2026-03-25 | 1.1121 | 1.3407 |
| 2026-03-24 | 1.1121 | 1.3407 |
| 2026-03-23 | 1.1117 | 1.3403 |
| 2026-03-20 | 1.1119 | 1.3405 |
| 2026-03-19 | 1.1118 | 1.3404 |
| 2026-03-18 | 1.1117 | 1.3403 |
| 2026-03-17 | 1.1111 | 1.3397 |
| 2026-03-16 | 1.1108 | 1.3394 |
| 2026-03-13 | 1.1109 | 1.3395 |
| 2026-03-12 | 1.1106 | 1.3392 |
| 2026-03-11 | 1.1100 | 1.3386 |
| 2026-03-10 | 1.1100 | 1.3386 |
| 2026-03-09 | 1.1097 | 1.3383 |
| 2026-03-06 | 1.1106 | 1.3392 |
| 2026-03-05 | 1.1107 | 1.3393 |
| 2026-03-04 | 1.1106 | 1.3392 |
| 2026-03-03 | 1.1100 | 1.3386 |
| 2026-03-02 | 1.1098 | 1.3384 |
| 2026-02-27 | 1.1091 | 1.3377 |
| 2026-02-26 | 1.1086 | 1.3372 |
| 2026-02-25 | 1.1092 | 1.3378 |
| 2026-02-24 | 1.1096 | 1.3382 |
| 2026-02-13 | 1.1091 | 1.3377 |
| 2026-02-12 | 1.1091 | 1.3377 |
| 2026-02-11 | 1.1088 | 1.3374 |
| 2026-02-10 | 1.1087 | 1.3373 |
| 2026-02-09 | 1.1089 | 1.3375 |
| 2026-02-06 | 1.1083 | 1.3369 |
| 2026-02-05 | 1.1078 | 1.3364 |
| 2026-02-04 | 1.1073 | 1.3359 |
| 2026-02-03 | 1.1073 | 1.3359 |
| 2026-02-02 | 1.1072 | 1.3358 |
| 2026-01-30 | 1.1071 | 1.3357 |
| 2026-01-29 | 1.1070 | 1.3356 |
| 2026-01-28 | 1.1071 | 1.3357 |
| 2026-01-27 | 1.1066 | 1.3352 |
| 2026-01-26 | 1.1071 | 1.3357 |
| 2026-01-23 | 1.1067 | 1.3353 |
| 2026-01-22 | 1.1060 | 1.3346 |
| 2026-01-21 | 1.1060 | 1.3346 |
| 2026-01-20 | 1.1053 | 1.3339 |
| 2026-01-19 | 1.1050 | 1.3336 |
| 2026-01-16 | 1.1049 | 1.3335 |
| 2026-01-15 | 1.1044 | 1.3330 |
| 2026-01-14 | 1.1043 | 1.3329 |
| 2026-01-13 | 1.1043 | 1.3329 |
| 2026-01-12 | 1.1040 | 1.3326 |
| 2026-01-09 | 1.1036 | 1.3322 |
| 2026-01-08 | 1.1034 | 1.3320 |
| 2026-01-07 | 1.1029 | 1.3315 |
| 2026-01-06 | 1.1033 | 1.3319 |
| 2026-01-05 | 1.1041 | 1.3327 |
| 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 |
