博时臻选纯债债券A(003566)
2025-06-18
1.1168
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1168 | 1.3088 |
| 2025-06-17 | 1.1166 | 1.3086 |
| 2025-06-16 | 1.1162 | 1.3082 |
| 2025-06-13 | 1.1160 | 1.3080 |
| 2025-06-12 | 1.1159 | 1.3079 |
| 2025-06-11 | 1.1159 | 1.3079 |
| 2025-06-10 | 1.1157 | 1.3077 |
| 2025-06-09 | 1.1157 | 1.3077 |
| 2025-06-06 | 1.1155 | 1.3075 |
| 2025-06-05 | 1.1148 | 1.3068 |
| 2025-06-04 | 1.1146 | 1.3066 |
| 2025-06-03 | 1.1145 | 1.3065 |
| 2025-05-30 | 1.1145 | 1.3065 |
| 2025-05-29 | 1.1137 | 1.3057 |
| 2025-05-28 | 1.1144 | 1.3064 |
| 2025-05-27 | 1.1146 | 1.3066 |
| 2025-05-26 | 1.1150 | 1.3070 |
| 2025-05-23 | 1.1147 | 1.3067 |
| 2025-05-22 | 1.1147 | 1.3067 |
| 2025-05-21 | 1.1146 | 1.3066 |
| 2025-05-20 | 1.1146 | 1.3066 |
| 2025-05-19 | 1.1147 | 1.3067 |
| 2025-05-16 | 1.1142 | 1.3062 |
| 2025-05-15 | 1.1144 | 1.3064 |
| 2025-05-14 | 1.1146 | 1.3066 |
| 2025-05-13 | 1.1148 | 1.3068 |
| 2025-05-12 | 1.1142 | 1.3062 |
| 2025-05-09 | 1.1151 | 1.3071 |
| 2025-05-08 | 1.1147 | 1.3067 |
| 2025-05-07 | 1.1138 | 1.3058 |
| 2025-05-06 | 1.1139 | 1.3059 |
| 2025-04-30 | 1.1137 | 1.3057 |
| 2025-04-29 | 1.1135 | 1.3055 |
| 2025-04-28 | 1.1126 | 1.3046 |
| 2025-04-25 | 1.1123 | 1.3043 |
| 2025-04-24 | 1.1122 | 1.3042 |
| 2025-04-23 | 1.1123 | 1.3043 |
| 2025-04-22 | 1.1126 | 1.3046 |
| 2025-04-21 | 1.1123 | 1.3043 |
| 2025-04-18 | 1.1125 | 1.3045 |
| 2025-04-17 | 1.1124 | 1.3044 |
| 2025-04-16 | 1.1126 | 1.3046 |
| 2025-04-15 | 1.1121 | 1.3041 |
| 2025-04-14 | 1.1120 | 1.3040 |
| 2025-04-11 | 1.1121 | 1.3041 |
| 2025-04-10 | 1.1120 | 1.3040 |
| 2025-04-09 | 1.1119 | 1.3039 |
| 2025-04-08 | 1.1120 | 1.3040 |
| 2025-04-07 | 1.1135 | 1.3055 |
| 2025-04-03 | 1.1111 | 1.3031 |
| 2025-04-02 | 1.1089 | 1.3009 |
| 2025-04-01 | 1.1079 | 1.2999 |
| 2025-03-31 | 1.1074 | 1.2994 |
| 2025-03-28 | 1.1070 | 1.2990 |
| 2025-03-27 | 1.1069 | 1.2989 |
| 2025-03-26 | 1.1069 | 1.2989 |
| 2025-03-25 | 1.1064 | 1.2984 |
| 2025-03-24 | 1.1060 | 1.2980 |
| 2025-03-21 | 1.1058 | 1.2978 |
| 2025-03-20 | 1.1058 | 1.2978 |
| 2025-03-19 | 1.1044 | 1.2964 |
| 2025-03-18 | 1.1041 | 1.2961 |
| 2025-03-17 | 1.1040 | 1.2960 |
| 2025-03-14 | 1.1055 | 1.2975 |
| 2025-03-13 | 1.1047 | 1.2967 |
| 2025-03-12 | 1.1044 | 1.2964 |
| 2025-03-11 | 1.1033 | 1.2953 |
| 2025-03-10 | 1.1049 | 1.2969 |
| 2025-03-07 | 1.1052 | 1.2972 |
| 2025-03-06 | 1.1067 | 1.2987 |
| 2025-03-05 | 1.1075 | 1.2995 |
| 2025-03-04 | 1.1074 | 1.2994 |
| 2025-03-03 | 1.1074 | 1.2994 |
| 2025-02-28 | 1.1064 | 1.2984 |
| 2025-02-27 | 1.1058 | 1.2978 |
| 2025-02-26 | 1.1066 | 1.2986 |
| 2025-02-25 | 1.1067 | 1.2987 |
| 2025-02-24 | 1.1064 | 1.2984 |
| 2025-02-21 | 1.1079 | 1.2999 |
| 2025-02-20 | 1.1087 | 1.3007 |
| 2025-02-19 | 1.1096 | 1.3016 |
| 2025-02-18 | 1.1093 | 1.3013 |
| 2025-02-17 | 1.1099 | 1.3019 |
| 2025-02-14 | 1.1106 | 1.3026 |
| 2025-02-13 | 1.1115 | 1.3035 |
| 2025-02-12 | 1.1117 | 1.3037 |
| 2025-02-11 | 1.1118 | 1.3038 |
| 2025-02-10 | 1.1117 | 1.3037 |
| 2025-02-07 | 1.1126 | 1.3046 |
| 2025-02-06 | 1.1126 | 1.3046 |
| 2025-02-05 | 1.1119 | 1.3039 |
| 2025-01-27 | 1.1113 | 1.3033 |
| 2025-01-24 | 1.1100 | 1.3020 |
| 2025-01-23 | 1.1101 | 1.3021 |
| 2025-01-22 | 1.1107 | 1.3027 |
| 2025-01-21 | 1.1108 | 1.3028 |
| 2025-01-20 | 1.1103 | 1.3023 |
| 2025-01-17 | 1.1106 | 1.3026 |
| 2025-01-16 | 1.1109 | 1.3029 |
| 2025-01-15 | 1.1114 | 1.3034 |
| 2025-01-14 | 1.1113 | 1.3033 |
| 2025-01-13 | 1.1106 | 1.3026 |
| 2025-01-10 | 1.1114 | 1.3034 |
| 2025-01-09 | 1.1113 | 1.3033 |
| 2025-01-08 | 1.1122 | 1.3042 |
| 2025-01-07 | 1.1123 | 1.3043 |
| 2025-01-06 | 1.1130 | 1.3050 |
| 2025-01-03 | 1.1129 | 1.3049 |
| 2025-01-02 | 1.1126 | 1.3046 |
| 2024-12-31 | 1.1111 | 1.3031 |
| 2024-12-30 | 1.1105 | 1.3025 |
| 2024-12-27 | 1.1107 | 1.3027 |
| 2024-12-26 | 1.1097 | 1.3017 |
| 2024-12-25 | 1.1093 | 1.3013 |
| 2024-12-24 | 1.1101 | 1.3021 |
| 2024-12-23 | 1.1105 | 1.3025 |
