博时利发纯债债券A(003260)
2026-01-23
1.0966
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0902 | 1.3442 |
| 2025-10-23 | 1.0903 | 1.3443 |
| 2025-10-22 | 1.0904 | 1.3444 |
| 2025-10-21 | 1.0902 | 1.3442 |
| 2025-10-20 | 1.0898 | 1.3438 |
| 2025-10-17 | 1.0903 | 1.3443 |
| 2025-10-16 | 1.0896 | 1.3436 |
| 2025-10-15 | 1.0891 | 1.3431 |
| 2025-10-14 | 1.0893 | 1.3433 |
| 2025-10-13 | 1.0890 | 1.3430 |
| 2025-10-10 | 1.0881 | 1.3421 |
| 2025-10-09 | 1.0882 | 1.3422 |
| 2025-09-30 | 1.0873 | 1.3413 |
| 2025-09-29 | 1.0864 | 1.3404 |
| 2025-09-26 | 1.0866 | 1.3406 |
| 2025-09-25 | 1.0863 | 1.3403 |
| 2025-09-24 | 1.0860 | 1.3400 |
| 2025-09-23 | 1.0877 | 1.3417 |
| 2025-09-22 | 1.0887 | 1.3427 |
| 2025-09-19 | 1.0883 | 1.3423 |
| 2025-09-18 | 1.0892 | 1.3432 |
| 2025-09-17 | 1.0897 | 1.3437 |
| 2025-09-16 | 1.0889 | 1.3429 |
| 2025-09-15 | 1.0881 | 1.3421 |
| 2025-09-12 | 1.0876 | 1.3416 |
| 2025-09-11 | 1.0871 | 1.3411 |
| 2025-09-10 | 1.0871 | 1.3411 |
| 2025-09-09 | 1.0888 | 1.3428 |
| 2025-09-08 | 1.0898 | 1.3438 |
| 2025-09-05 | 1.0909 | 1.3449 |
| 2025-09-04 | 1.0922 | 1.3462 |
| 2025-09-03 | 1.0920 | 1.3460 |
| 2025-09-02 | 1.0909 | 1.3449 |
| 2025-09-01 | 1.0903 | 1.3443 |
| 2025-08-29 | 1.0898 | 1.3438 |
| 2025-08-28 | 1.0895 | 1.3435 |
| 2025-08-27 | 1.0907 | 1.3447 |
| 2025-08-26 | 1.0908 | 1.3448 |
| 2025-08-25 | 1.0897 | 1.3437 |
| 2025-08-22 | 1.0886 | 1.3426 |
| 2025-08-21 | 1.0885 | 1.3425 |
| 2025-08-20 | 1.0879 | 1.3419 |
| 2025-08-19 | 1.0882 | 1.3422 |
| 2025-08-18 | 1.0876 | 1.3416 |
| 2025-08-15 | 1.0901 | 1.3441 |
| 2025-08-14 | 1.0909 | 1.3449 |
| 2025-08-13 | 1.0914 | 1.3454 |
| 2025-08-12 | 1.0913 | 1.3453 |
| 2025-08-11 | 1.0925 | 1.3465 |
| 2025-08-08 | 1.0944 | 1.3484 |
| 2025-08-07 | 1.0940 | 1.3480 |
| 2025-08-06 | 1.0934 | 1.3474 |
| 2025-08-05 | 1.0933 | 1.3473 |
| 2025-08-04 | 1.0932 | 1.3472 |
| 2025-08-01 | 1.0930 | 1.3470 |
| 2025-07-31 | 1.0929 | 1.3469 |
| 2025-07-30 | 1.0912 | 1.3452 |
