博时利发纯债债券A(003260)
2026-07-23
1.1166
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.1166 | 1.3706 |
| 2026-07-22 | 1.1166 | 1.3706 |
| 2026-07-21 | 1.1154 | 1.3694 |
| 2026-07-20 | 1.1153 | 1.3693 |
| 2026-07-17 | 1.1156 | 1.3696 |
| 2026-07-16 | 1.1151 | 1.3691 |
| 2026-07-15 | 1.1152 | 1.3692 |
| 2026-07-14 | 1.1150 | 1.3690 |
| 2026-07-13 | 1.1149 | 1.3689 |
| 2026-07-10 | 1.1153 | 1.3693 |
| 2026-07-09 | 1.1153 | 1.3693 |
| 2026-07-08 | 1.1153 | 1.3693 |
| 2026-07-07 | 1.1150 | 1.3690 |
| 2026-07-06 | 1.1149 | 1.3689 |
| 2026-07-03 | 1.1139 | 1.3679 |
| 2026-07-02 | 1.1141 | 1.3681 |
| 2026-07-01 | 1.1137 | 1.3677 |
| 2026-06-30 | 1.1148 | 1.3688 |
| 2026-06-29 | 1.1156 | 1.3696 |
| 2026-06-26 | 1.1146 | 1.3686 |
| 2026-06-25 | 1.1144 | 1.3684 |
| 2026-06-24 | 1.1134 | 1.3674 |
| 2026-06-23 | 1.1132 | 1.3672 |
| 2026-06-22 | 1.1139 | 1.3679 |
| 2026-06-18 | 1.1140 | 1.3680 |
| 2026-06-17 | 1.1137 | 1.3677 |
| 2026-06-16 | 1.1130 | 1.3670 |
| 2026-06-15 | 1.1120 | 1.3660 |
| 2026-06-12 | 1.1116 | 1.3656 |
| 2026-06-11 | 1.1110 | 1.3650 |
| 2026-06-10 | 1.1119 | 1.3659 |
| 2026-06-09 | 1.1127 | 1.3667 |
| 2026-06-08 | 1.1133 | 1.3673 |
| 2026-06-05 | 1.1141 | 1.3681 |
| 2026-06-04 | 1.1149 | 1.3689 |
| 2026-06-03 | 1.1143 | 1.3683 |
| 2026-06-02 | 1.1150 | 1.3690 |
| 2026-06-01 | 1.1150 | 1.3690 |
| 2026-05-29 | 1.1143 | 1.3683 |
| 2026-05-28 | 1.1140 | 1.3680 |
| 2026-05-27 | 1.1136 | 1.3676 |
| 2026-05-26 | 1.1125 | 1.3665 |
| 2026-05-25 | 1.1119 | 1.3659 |
| 2026-05-22 | 1.1114 | 1.3654 |
| 2026-05-21 | 1.1116 | 1.3656 |
| 2026-05-20 | 1.1117 | 1.3657 |
| 2026-05-19 | 1.1115 | 1.3655 |
| 2026-05-18 | 1.1105 | 1.3645 |
| 2026-05-15 | 1.1099 | 1.3639 |
| 2026-05-14 | 1.1099 | 1.3639 |
| 2026-05-13 | 1.1102 | 1.3642 |
| 2026-05-12 | 1.1096 | 1.3636 |
| 2026-05-11 | 1.1090 | 1.3630 |
| 2026-05-08 | 1.1084 | 1.3624 |
| 2026-05-07 | 1.1082 | 1.3622 |
| 2026-05-06 | 1.1080 | 1.3620 |
| 2026-04-30 | 1.1083 | 1.3623 |
| 2026-04-29 | 1.1084 | 1.3624 |
| 2026-04-28 | 1.1077 | 1.3617 |
| 2026-04-27 | 1.1071 | 1.3611 |
| 2026-04-24 | 1.1075 | 1.3615 |
| 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 |
