博时智臻纯债债券A(003210)
2025-07-10
1.1002
-0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.1002 | 1.3288 |
| 2025-07-09 | 1.1013 | 1.3299 |
| 2025-07-08 | 1.1013 | 1.3299 |
| 2025-07-07 | 1.1018 | 1.3304 |
| 2025-07-04 | 1.1018 | 1.3304 |
| 2025-07-03 | 1.1016 | 1.3302 |
| 2025-07-02 | 1.1014 | 1.3300 |
| 2025-07-01 | 1.1006 | 1.3292 |
| 2025-06-30 | 1.0999 | 1.3285 |
| 2025-06-27 | 1.1005 | 1.3291 |
| 2025-06-26 | 1.1002 | 1.3288 |
| 2025-06-25 | 1.0997 | 1.3283 |
| 2025-06-24 | 1.1004 | 1.3290 |
| 2025-06-23 | 1.1012 | 1.3298 |
| 2025-06-20 | 1.1012 | 1.3298 |
| 2025-06-19 | 1.1009 | 1.3295 |
| 2025-06-18 | 1.1006 | 1.3292 |
| 2025-06-17 | 1.1003 | 1.3289 |
| 2025-06-16 | 1.0994 | 1.3280 |
| 2025-06-13 | 1.0994 | 1.3280 |
| 2025-06-12 | 1.0993 | 1.3279 |
| 2025-06-11 | 1.0994 | 1.3280 |
| 2025-06-10 | 1.0989 | 1.3275 |
| 2025-06-09 | 1.0990 | 1.3276 |
| 2025-06-06 | 1.0987 | 1.3273 |
| 2025-06-05 | 1.0975 | 1.3261 |
| 2025-06-04 | 1.0973 | 1.3259 |
| 2025-06-03 | 1.0968 | 1.3254 |
| 2025-05-30 | 1.0971 | 1.3257 |
| 2025-05-29 | 1.0957 | 1.3243 |
| 2025-05-28 | 1.0969 | 1.3255 |
| 2025-05-27 | 1.0973 | 1.3259 |
| 2025-05-26 | 1.0981 | 1.3267 |
| 2025-05-23 | 1.0979 | 1.3265 |
| 2025-05-22 | 1.0976 | 1.3262 |
| 2025-05-21 | 1.0976 | 1.3262 |
| 2025-05-20 | 1.0978 | 1.3264 |
| 2025-05-19 | 1.0981 | 1.3267 |
| 2025-05-16 | 1.0968 | 1.3254 |
| 2025-05-15 | 1.0970 | 1.3256 |
| 2025-05-14 | 1.0978 | 1.3264 |
| 2025-05-13 | 1.0984 | 1.3270 |
| 2025-05-12 | 1.0972 | 1.3258 |
| 2025-05-09 | 1.1003 | 1.3289 |
| 2025-05-08 | 1.1002 | 1.3288 |
| 2025-05-07 | 1.0988 | 1.3274 |
| 2025-05-06 | 1.0990 | 1.3276 |
| 2025-04-30 | 1.0991 | 1.3277 |
| 2025-04-29 | 1.0987 | 1.3273 |
| 2025-04-28 | 1.0972 | 1.3258 |
| 2025-04-25 | 1.0965 | 1.3251 |
| 2025-04-24 | 1.0964 | 1.3250 |
| 2025-04-23 | 1.0966 | 1.3252 |
| 2025-04-22 | 1.0973 | 1.3259 |
| 2025-04-21 | 1.0967 | 1.3253 |
| 2025-04-18 | 1.0974 | 1.3260 |
| 2025-04-17 | 1.0973 | 1.3259 |
| 2025-04-16 | 1.0977 | 1.3263 |
| 2025-04-15 | 1.0972 | 1.3258 |
| 2025-04-14 | 1.0974 | 1.3260 |
| 2025-04-11 | 1.0973 | 1.3259 |
| 2025-04-10 | 1.0974 | 1.3260 |
| 2025-04-09 | 1.0966 | 1.3252 |
| 2025-04-08 | 1.0962 | 1.3248 |
| 2025-04-07 | 1.0985 | 1.3271 |
| 2025-04-03 | 1.0959 | 1.3245 |
| 2025-04-02 | 1.0938 | 1.3224 |
| 2025-04-01 | 1.0930 | 1.3216 |
| 2025-03-31 | 1.0932 | 1.3218 |
| 2025-03-28 | 1.0928 | 1.3214 |
| 2025-03-27 | 1.0928 | 1.3214 |
| 2025-03-26 | 1.0931 | 1.3217 |
| 2025-03-25 | 1.0924 | 1.3210 |
| 2025-03-24 | 1.0922 | 1.3208 |
| 2025-03-21 | 1.0916 | 1.3202 |
| 2025-03-20 | 1.0922 | 1.3208 |
| 2025-03-19 | 1.0899 | 1.3185 |
| 2025-03-18 | 1.0892 | 1.3178 |
| 2025-03-17 | 1.0890 | 1.3176 |
| 2025-03-14 | 1.0911 | 1.3197 |
| 2025-03-13 | 1.0901 | 1.3187 |
| 2025-03-12 | 1.0900 | 1.3186 |
| 2025-03-11 | 1.0887 | 1.3173 |
| 2025-03-10 | 1.0903 | 1.3189 |
| 2025-03-07 | 1.0905 | 1.3191 |
| 2025-03-06 | 1.0921 | 1.3207 |
| 2025-03-05 | 1.0929 | 1.3215 |
| 2025-03-04 | 1.0929 | 1.3215 |
| 2025-03-03 | 1.0931 | 1.3217 |
| 2025-02-28 | 1.0916 | 1.3202 |
| 2025-02-27 | 1.0907 | 1.3193 |
| 2025-02-26 | 1.0921 | 1.3207 |
| 2025-02-25 | 1.0914 | 1.3200 |
| 2025-02-24 | 1.0913 | 1.3199 |
| 2025-02-21 | 1.0922 | 1.3208 |
| 2025-02-20 | 1.0930 | 1.3216 |
| 2025-02-19 | 1.0939 | 1.3225 |
| 2025-02-18 | 1.0936 | 1.3222 |
| 2025-02-17 | 1.0941 | 1.3227 |
| 2025-02-14 | 1.0947 | 1.3233 |
| 2025-02-13 | 1.0955 | 1.3241 |
| 2025-02-12 | 1.0960 | 1.3246 |
| 2025-02-11 | 1.0962 | 1.3248 |
| 2025-02-10 | 1.0960 | 1.3246 |
| 2025-02-07 | 1.0972 | 1.3258 |
| 2025-02-06 | 1.0976 | 1.3262 |
| 2025-02-05 | 1.0968 | 1.3254 |
| 2025-01-27 | 1.0959 | 1.3245 |
| 2025-01-24 | 1.0939 | 1.3225 |
| 2025-01-23 | 1.0940 | 1.3226 |
| 2025-01-22 | 1.0949 | 1.3235 |
| 2025-01-21 | 1.0951 | 1.3237 |
| 2025-01-20 | 1.0943 | 1.3229 |
| 2025-01-17 | 1.0943 | 1.3229 |
| 2025-01-16 | 1.0944 | 1.3230 |
| 2025-01-15 | 1.0950 | 1.3236 |
| 2025-01-14 | 1.0953 | 1.3239 |
| 2025-01-13 | 1.0935 | 1.3221 |
