博时臻选纯债债券A(003566)
2025-12-26
1.0598
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0598 | 1.3113 |
| 2025-12-25 | 1.0598 | 1.3113 |
| 2025-12-24 | 1.0598 | 1.3113 |
| 2025-12-23 | 1.0599 | 1.3114 |
| 2025-12-22 | 1.0595 | 1.3110 |
| 2025-12-19 | 1.0597 | 1.3112 |
| 2025-12-18 | 1.0593 | 1.3108 |
| 2025-12-17 | 1.0591 | 1.3106 |
| 2025-12-16 | 1.0585 | 1.3100 |
| 2025-12-15 | 1.0583 | 1.3098 |
| 2025-12-12 | 1.0588 | 1.3103 |
| 2025-12-11 | 1.0591 | 1.3106 |
| 2025-12-10 | 1.0588 | 1.3103 |
| 2025-12-09 | 1.0585 | 1.3100 |
| 2025-12-08 | 1.0580 | 1.3095 |
| 2025-12-05 | 1.0580 | 1.3095 |
| 2025-12-04 | 1.0576 | 1.3091 |
| 2025-12-03 | 1.0584 | 1.3099 |
| 2025-12-02 | 1.0589 | 1.3104 |
| 2025-12-01 | 1.0591 | 1.3106 |
| 2025-11-28 | 1.0588 | 1.3103 |
| 2025-11-27 | 1.0586 | 1.3101 |
| 2025-11-26 | 1.0588 | 1.3103 |
| 2025-11-25 | 1.0592 | 1.3107 |
| 2025-11-24 | 1.0594 | 1.3109 |
| 2025-11-21 | 1.0593 | 1.3108 |
| 2025-11-20 | 1.0593 | 1.3108 |
| 2025-11-19 | 1.0592 | 1.3107 |
| 2025-11-18 | 1.0592 | 1.3107 |
| 2025-11-17 | 1.0592 | 1.3107 |
| 2025-11-14 | 1.0589 | 1.3104 |
| 2025-11-13 | 1.0588 | 1.3103 |
| 2025-11-12 | 1.0588 | 1.3103 |
| 2025-11-11 | 1.0586 | 1.3101 |
| 2025-11-10 | 1.0584 | 1.3099 |
| 2025-11-07 | 1.0585 | 1.3100 |
| 2025-11-06 | 1.0586 | 1.3101 |
| 2025-11-05 | 1.0590 | 1.3105 |
| 2025-11-04 | 1.0589 | 1.3104 |
| 2025-11-03 | 1.0589 | 1.3104 |
| 2025-10-31 | 1.0587 | 1.3102 |
| 2025-10-30 | 1.0580 | 1.3095 |
| 2025-10-29 | 1.0575 | 1.3090 |
| 2025-10-28 | 1.0574 | 1.3089 |
| 2025-10-27 | 1.0565 | 1.3080 |
| 2025-10-24 | 1.0564 | 1.3079 |
| 2025-10-23 | 1.0565 | 1.3080 |
| 2025-10-22 | 1.0565 | 1.3080 |
| 2025-10-21 | 1.0564 | 1.3079 |
| 2025-10-20 | 1.0562 | 1.3077 |
| 2025-10-17 | 1.0565 | 1.3080 |
| 2025-10-16 | 1.0829 | 1.3073 |
| 2025-10-15 | 1.0829 | 1.3073 |
| 2025-10-14 | 1.0830 | 1.3074 |
| 2025-10-13 | 1.0829 | 1.3073 |
| 2025-10-10 | 1.0824 | 1.3068 |
| 2025-10-09 | 1.0823 | 1.3067 |
| 2025-09-30 | 1.0817 | 1.3061 |
| 2025-09-29 | 1.0812 | 1.3056 |
| 2025-09-26 | 1.0814 | 1.3058 |
| 2025-09-25 | 1.0812 | 1.3056 |
| 2025-09-24 | 1.0814 | 1.3058 |
| 2025-09-23 | 1.0820 | 1.3064 |
| 2025-09-22 | 1.0825 | 1.3069 |
| 2025-09-19 | 1.0821 | 1.3065 |
| 2025-09-18 | 1.0825 | 1.3069 |
| 2025-09-17 | 1.0829 | 1.3073 |
| 2025-09-16 | 1.0823 | 1.3067 |
| 2025-09-15 | 1.0819 | 1.3063 |
| 2025-09-12 | 1.0815 | 1.3059 |
| 2025-09-11 | 1.0811 | 1.3055 |
| 2025-09-10 | 1.0810 | 1.3054 |
| 2025-09-09 | 1.0821 | 1.3065 |
| 2025-09-08 | 1.0825 | 1.3069 |
| 2025-09-05 | 1.0830 | 1.3074 |
| 2025-09-04 | 1.0837 | 1.3081 |
| 2025-09-03 | 1.0837 | 1.3081 |
| 2025-09-02 | 1.0831 | 1.3075 |
| 2025-09-01 | 1.0830 | 1.3074 |
| 2025-08-29 | 1.0826 | 1.3070 |
| 2025-08-28 | 1.0824 | 1.3068 |
| 2025-08-27 | 1.0830 | 1.3074 |
| 2025-08-26 | 1.0832 | 1.3076 |
| 2025-08-25 | 1.0831 | 1.3075 |
| 2025-08-22 | 1.0824 | 1.3068 |
| 2025-08-21 | 1.0824 | 1.3068 |
| 2025-08-20 | 1.0817 | 1.3061 |
| 2025-08-19 | 1.0820 | 1.3064 |
| 2025-08-18 | 1.0816 | 1.3060 |
| 2025-08-15 | 1.0835 | 1.3079 |
| 2025-08-14 | 1.0835 | 1.3079 |
| 2025-08-13 | 1.0839 | 1.3083 |
| 2025-08-12 | 1.0837 | 1.3081 |
| 2025-08-11 | 1.0842 | 1.3086 |
| 2025-08-08 | 1.0848 | 1.3092 |
| 2025-08-07 | 1.1170 | 1.3090 |
| 2025-08-06 | 1.1168 | 1.3088 |
| 2025-08-05 | 1.1167 | 1.3087 |
| 2025-08-04 | 1.1167 | 1.3087 |
| 2025-08-01 | 1.1168 | 1.3088 |
| 2025-07-31 | 1.1166 | 1.3086 |
| 2025-07-30 | 1.1159 | 1.3079 |
| 2025-07-29 | 1.1150 | 1.3070 |
| 2025-07-28 | 1.1160 | 1.3080 |
| 2025-07-25 | 1.1152 | 1.3072 |
| 2025-07-24 | 1.1152 | 1.3072 |
| 2025-07-23 | 1.1164 | 1.3084 |
| 2025-07-22 | 1.1170 | 1.3090 |
| 2025-07-21 | 1.1174 | 1.3094 |
| 2025-07-18 | 1.1177 | 1.3097 |
| 2025-07-17 | 1.1178 | 1.3098 |
| 2025-07-16 | 1.1177 | 1.3097 |
| 2025-07-15 | 1.1177 | 1.3097 |
| 2025-07-14 | 1.1169 | 1.3089 |
| 2025-07-11 | 1.1171 | 1.3091 |
| 2025-07-10 | 1.1173 | 1.3093 |
| 2025-07-09 | 1.1179 | 1.3099 |
| 2025-07-08 | 1.1179 | 1.3099 |
| 2025-07-07 | 1.1183 | 1.3103 |
| 2025-07-04 | 1.1182 | 1.3102 |
