博时利发纯债债券A(003260)
2026-04-23
1.1077
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1077 | 1.3617 |
| 2026-04-22 | 1.1080 | 1.3620 |
| 2026-04-21 | 1.1073 | 1.3613 |
| 2026-04-20 | 1.1069 | 1.3609 |
| 2026-04-17 | 1.1065 | 1.3605 |
| 2026-04-16 | 1.1056 | 1.3596 |
| 2026-04-15 | 1.1055 | 1.3595 |
| 2026-04-14 | 1.1053 | 1.3593 |
| 2026-04-13 | 1.1051 | 1.3591 |
| 2026-04-10 | 1.1045 | 1.3585 |
| 2026-04-09 | 1.1045 | 1.3585 |
| 2026-04-08 | 1.1046 | 1.3586 |
| 2026-04-07 | 1.1047 | 1.3587 |
| 2026-04-03 | 1.1040 | 1.3580 |
| 2026-04-02 | 1.1032 | 1.3572 |
| 2026-04-01 | 1.1031 | 1.3571 |
| 2026-03-31 | 1.1033 | 1.3573 |
| 2026-03-30 | 1.1031 | 1.3571 |
| 2026-03-27 | 1.1024 | 1.3564 |
| 2026-03-26 | 1.1020 | 1.3560 |
| 2026-03-25 | 1.1017 | 1.3557 |
| 2026-03-24 | 1.1012 | 1.3552 |
| 2026-03-23 | 1.1010 | 1.3550 |
| 2026-03-20 | 1.1014 | 1.3554 |
| 2026-03-19 | 1.1014 | 1.3554 |
| 2026-03-18 | 1.1009 | 1.3549 |
| 2026-03-17 | 1.1002 | 1.3542 |
| 2026-03-16 | 1.0999 | 1.3539 |
| 2026-03-13 | 1.1004 | 1.3544 |
| 2026-03-12 | 1.1000 | 1.3540 |
| 2026-03-11 | 1.0996 | 1.3536 |
| 2026-03-10 | 1.0996 | 1.3536 |
| 2026-03-09 | 1.0994 | 1.3534 |
| 2026-03-06 | 1.1003 | 1.3543 |
| 2026-03-05 | 1.1003 | 1.3543 |
| 2026-03-04 | 1.1002 | 1.3542 |
| 2026-03-03 | 1.0999 | 1.3539 |
| 2026-03-02 | 1.0998 | 1.3538 |
| 2026-02-27 | 1.0988 | 1.3528 |
| 2026-02-26 | 1.0985 | 1.3525 |
| 2026-02-25 | 1.0991 | 1.3531 |
| 2026-02-24 | 1.0997 | 1.3537 |
| 2026-02-13 | 1.0991 | 1.3531 |
| 2026-02-12 | 1.0991 | 1.3531 |
| 2026-02-11 | 1.0988 | 1.3528 |
| 2026-02-10 | 1.0983 | 1.3523 |
| 2026-02-09 | 1.0983 | 1.3523 |
| 2026-02-06 | 1.0978 | 1.3518 |
| 2026-02-05 | 1.0972 | 1.3512 |
| 2026-02-04 | 1.0968 | 1.3508 |
| 2026-02-03 | 1.0967 | 1.3507 |
| 2026-02-02 | 1.0968 | 1.3508 |
| 2026-01-30 | 1.0968 | 1.3508 |
| 2026-01-29 | 1.0967 | 1.3507 |
| 2026-01-28 | 1.0966 | 1.3506 |
| 2026-01-27 | 1.0966 | 1.3506 |
| 2026-01-26 | 1.0967 | 1.3507 |
| 2026-01-23 | 1.0966 | 1.3506 |
| 2026-01-22 | 1.0963 | 1.3503 |
| 2026-01-21 | 1.0963 | 1.3503 |
| 2026-01-20 | 1.0961 | 1.3501 |
| 2026-01-19 | 1.0958 | 1.3498 |
| 2026-01-16 | 1.0957 | 1.3497 |
| 2026-01-15 | 1.0953 | 1.3493 |
| 2026-01-14 | 1.0950 | 1.3490 |
| 2026-01-13 | 1.0948 | 1.3488 |
| 2026-01-12 | 1.0945 | 1.3485 |
| 2026-01-09 | 1.0942 | 1.3482 |
| 2026-01-08 | 1.0940 | 1.3480 |
| 2026-01-07 | 1.0935 | 1.3475 |
| 2026-01-06 | 1.0935 | 1.3475 |
| 2026-01-05 | 1.0948 | 1.3488 |
| 2025-12-31 | 1.0946 | 1.3486 |
| 2025-12-30 | 1.0942 | 1.3482 |
| 2025-12-29 | 1.0943 | 1.3483 |
| 2025-12-26 | 1.0949 | 1.3489 |
| 2025-12-25 | 1.0947 | 1.3487 |
| 2025-12-24 | 1.0948 | 1.3488 |
| 2025-12-23 | 1.0946 | 1.3486 |
| 2025-12-22 | 1.0940 | 1.3480 |
| 2025-12-19 | 1.0944 | 1.3484 |
| 2025-12-18 | 1.0934 | 1.3474 |
| 2025-12-17 | 1.0932 | 1.3472 |
| 2025-12-16 | 1.0919 | 1.3459 |
| 2025-12-15 | 1.0917 | 1.3457 |
| 2025-12-12 | 1.0928 | 1.3468 |
| 2025-12-11 | 1.0938 | 1.3478 |
| 2025-12-10 | 1.0928 | 1.3468 |
| 2025-12-09 | 1.0923 | 1.3463 |
| 2025-12-08 | 1.0909 | 1.3449 |
| 2025-12-05 | 1.0909 | 1.3449 |
| 2025-12-04 | 1.0900 | 1.3440 |
| 2025-12-03 | 1.0921 | 1.3461 |
| 2025-12-02 | 1.0928 | 1.3468 |
| 2025-12-01 | 1.0934 | 1.3474 |
| 2025-11-28 | 1.0932 | 1.3472 |
| 2025-11-27 | 1.0925 | 1.3465 |
| 2025-11-26 | 1.0928 | 1.3468 |
| 2025-11-25 | 1.0940 | 1.3480 |
| 2025-11-24 | 1.0947 | 1.3487 |
| 2025-11-21 | 1.0947 | 1.3487 |
| 2025-11-20 | 1.0950 | 1.3490 |
| 2025-11-19 | 1.0950 | 1.3490 |
| 2025-11-18 | 1.0954 | 1.3494 |
| 2025-11-17 | 1.0954 | 1.3494 |
| 2025-11-14 | 1.0948 | 1.3488 |
| 2025-11-13 | 1.0947 | 1.3487 |
| 2025-11-12 | 1.0949 | 1.3489 |
| 2025-11-11 | 1.0944 | 1.3484 |
| 2025-11-10 | 1.0941 | 1.3481 |
| 2025-11-07 | 1.0937 | 1.3477 |
| 2025-11-06 | 1.0942 | 1.3482 |
| 2025-11-05 | 1.0954 | 1.3494 |
| 2025-11-04 | 1.0953 | 1.3493 |
| 2025-11-03 | 1.0953 | 1.3493 |
| 2025-10-31 | 1.0950 | 1.3490 |
| 2025-10-30 | 1.0935 | 1.3475 |
| 2025-10-29 | 1.0926 | 1.3466 |
| 2025-10-28 | 1.0923 | 1.3463 |
| 2025-10-27 | 1.0907 | 1.3447 |
