博时智臻纯债债券A(003210)
2026-09-28
1.1361
-0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1361 | 1.3647 |
| 2026-09-24 | 1.1368 | 1.3654 |
| 2026-09-23 | 1.1349 | 1.3635 |
| 2026-09-22 | 1.1348 | 1.3634 |
| 2026-09-21 | 1.1340 | 1.3626 |
| 2026-09-18 | 1.1335 | 1.3621 |
| 2026-09-17 | 1.1327 | 1.3613 |
| 2026-09-16 | 1.1327 | 1.3613 |
| 2026-09-15 | 1.1324 | 1.3610 |
| 2026-09-14 | 1.1322 | 1.3608 |
| 2026-09-11 | 1.1321 | 1.3607 |
| 2026-09-10 | 1.1324 | 1.3610 |
| 2026-09-09 | 1.1326 | 1.3612 |
| 2026-09-08 | 1.1325 | 1.3611 |
| 2026-09-07 | 1.1327 | 1.3613 |
| 2026-09-04 | 1.1323 | 1.3609 |
| 2026-09-03 | 1.1321 | 1.3607 |
| 2026-09-02 | 1.1315 | 1.3601 |
| 2026-09-01 | 1.1317 | 1.3603 |
| 2026-08-31 | 1.1311 | 1.3597 |
| 2026-08-28 | 1.1308 | 1.3594 |
| 2026-08-27 | 1.1307 | 1.3593 |
| 2026-08-26 | 1.1314 | 1.3600 |
| 2026-08-25 | 1.1318 | 1.3604 |
| 2026-08-24 | 1.1319 | 1.3605 |
| 2026-08-21 | 1.1313 | 1.3599 |
| 2026-08-20 | 1.1314 | 1.3600 |
| 2026-08-19 | 1.1314 | 1.3600 |
| 2026-08-18 | 1.1323 | 1.3609 |
| 2026-08-17 | 1.1317 | 1.3603 |
| 2026-08-14 | 1.1312 | 1.3598 |
| 2026-08-13 | 1.1312 | 1.3598 |
| 2026-08-12 | 1.1307 | 1.3593 |
| 2026-08-11 | 1.1306 | 1.3592 |
| 2026-08-10 | 1.1313 | 1.3599 |
| 2026-08-07 | 1.1305 | 1.3591 |
| 2026-08-06 | 1.1298 | 1.3584 |
| 2026-08-05 | 1.1295 | 1.3581 |
| 2026-08-04 | 1.1295 | 1.3581 |
| 2026-08-03 | 1.1292 | 1.3578 |
| 2026-07-31 | 1.1292 | 1.3578 |
| 2026-07-30 | 1.1285 | 1.3571 |
| 2026-07-29 | 1.1276 | 1.3562 |
| 2026-07-28 | 1.1276 | 1.3562 |
| 2026-07-27 | 1.1278 | 1.3564 |
| 2026-07-24 | 1.1280 | 1.3566 |
| 2026-07-23 | 1.1275 | 1.3561 |
| 2026-07-22 | 1.1273 | 1.3559 |
| 2026-07-21 | 1.1259 | 1.3545 |
| 2026-07-20 | 1.1259 | 1.3545 |
| 2026-07-17 | 1.1259 | 1.3545 |
| 2026-07-16 | 1.1257 | 1.3543 |
| 2026-07-15 | 1.1259 | 1.3545 |
| 2026-07-14 | 1.1257 | 1.3543 |
| 2026-07-13 | 1.1255 | 1.3541 |
| 2026-07-10 | 1.1258 | 1.3544 |
| 2026-07-09 | 1.1258 | 1.3544 |
| 2026-07-08 | 1.1258 | 1.3544 |
| 2026-07-07 | 1.1256 | 1.3542 |
| 2026-07-06 | 1.1255 | 1.3541 |
| 2026-07-03 | 1.1248 | 1.3534 |
| 2026-07-02 | 1.1249 | 1.3535 |
| 2026-07-01 | 1.1248 | 1.3534 |
| 2026-06-30 | 1.1253 | 1.3539 |
| 2026-06-29 | 1.1267 | 1.3553 |
| 2026-06-26 | 1.1256 | 1.3542 |
| 2026-06-25 | 1.1253 | 1.3539 |
| 2026-06-24 | 1.1245 | 1.3531 |
| 2026-06-23 | 1.1245 | 1.3531 |
| 2026-06-22 | 1.1249 | 1.3535 |
| 2026-06-18 | 1.1250 | 1.3536 |
| 2026-06-17 | 1.1247 | 1.3533 |
| 2026-06-16 | 1.1240 | 1.3526 |
| 2026-06-15 | 1.1229 | 1.3515 |
| 2026-06-12 | 1.1228 | 1.3514 |
| 2026-06-11 | 1.1226 | 1.3512 |
| 2026-06-10 | 1.1229 | 1.3515 |
| 2026-06-09 | 1.1236 | 1.3522 |
| 2026-06-08 | 1.1241 | 1.3527 |
| 2026-06-05 | 1.1246 | 1.3532 |
| 2026-06-04 | 1.1252 | 1.3538 |
| 2026-06-03 | 1.1246 | 1.3532 |
| 2026-06-02 | 1.1252 | 1.3538 |
| 2026-06-01 | 1.1252 | 1.3538 |
| 2026-05-29 | 1.1247 | 1.3533 |
| 2026-05-28 | 1.1245 | 1.3531 |
| 2026-05-27 | 1.1243 | 1.3529 |
| 2026-05-26 | 1.1232 | 1.3518 |
| 2026-05-25 | 1.1221 | 1.3507 |
| 2026-05-22 | 1.1216 | 1.3502 |
| 2026-05-21 | 1.1217 | 1.3503 |
| 2026-05-20 | 1.1219 | 1.3505 |
| 2026-05-19 | 1.1220 | 1.3506 |
| 2026-05-18 | 1.1207 | 1.3493 |
| 2026-05-15 | 1.1198 | 1.3484 |
| 2026-05-14 | 1.1202 | 1.3488 |
| 2026-05-13 | 1.1206 | 1.3492 |
| 2026-05-12 | 1.1201 | 1.3487 |
| 2026-05-11 | 1.1197 | 1.3483 |
| 2026-05-08 | 1.1187 | 1.3473 |
| 2026-05-07 | 1.1185 | 1.3471 |
| 2026-05-06 | 1.1179 | 1.3465 |
| 2026-04-30 | 1.1187 | 1.3473 |
| 2026-04-29 | 1.1193 | 1.3479 |
| 2026-04-28 | 1.1182 | 1.3468 |
| 2026-04-27 | 1.1174 | 1.3460 |
| 2026-04-24 | 1.1178 | 1.3464 |
| 2026-04-23 | 1.1181 | 1.3467 |
| 2026-04-22 | 1.1190 | 1.3476 |
| 2026-04-21 | 1.1180 | 1.3466 |
| 2026-04-20 | 1.1173 | 1.3459 |
| 2026-04-17 | 1.1172 | 1.3458 |
| 2026-04-16 | 1.1159 | 1.3445 |
| 2026-04-15 | 1.1156 | 1.3442 |
| 2026-04-14 | 1.1150 | 1.3436 |
| 2026-04-13 | 1.1148 | 1.3434 |
| 2026-04-10 | 1.1139 | 1.3425 |
| 2026-04-09 | 1.1138 | 1.3424 |
| 2026-04-08 | 1.1141 | 1.3427 |
| 2026-04-07 | 1.1143 | 1.3429 |
