博时民丰纯债债券C(003709)
2025-06-11
1.0303
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0303 | 1.2681 |
| 2025-06-11 | 1.0303 | 1.2681 |
| 2025-06-10 | 1.0301 | 1.2679 |
| 2025-06-09 | 1.0301 | 1.2679 |
| 2025-06-06 | 1.0298 | 1.2676 |
| 2025-06-05 | 1.0296 | 1.2674 |
| 2025-06-04 | 1.0295 | 1.2673 |
| 2025-06-03 | 1.0295 | 1.2673 |
| 2025-05-30 | 1.0294 | 1.2672 |
| 2025-05-29 | 1.0290 | 1.2668 |
| 2025-05-28 | 1.0297 | 1.2675 |
| 2025-05-27 | 1.0298 | 1.2676 |
| 2025-05-26 | 1.0300 | 1.2678 |
| 2025-05-23 | 1.0297 | 1.2675 |
| 2025-05-22 | 1.0295 | 1.2673 |
| 2025-05-21 | 1.0294 | 1.2672 |
| 2025-05-20 | 1.0292 | 1.2670 |
| 2025-05-19 | 1.0290 | 1.2668 |
| 2025-05-16 | 1.0288 | 1.2666 |
| 2025-05-15 | 1.0289 | 1.2667 |
| 2025-05-14 | 1.0287 | 1.2665 |
| 2025-05-13 | 1.0285 | 1.2663 |
| 2025-05-12 | 1.0282 | 1.2660 |
| 2025-05-09 | 1.0282 | 1.2660 |
| 2025-05-08 | 1.0278 | 1.2656 |
| 2025-05-07 | 1.0271 | 1.2649 |
| 2025-05-06 | 1.0269 | 1.2647 |
| 2025-04-30 | 1.0268 | 1.2646 |
| 2025-04-29 | 1.0264 | 1.2642 |
| 2025-04-28 | 1.0262 | 1.2640 |
| 2025-04-25 | 1.0261 | 1.2639 |
| 2025-04-24 | 1.0261 | 1.2639 |
| 2025-04-23 | 1.0263 | 1.2641 |
| 2025-04-22 | 1.0265 | 1.2643 |
| 2025-04-21 | 1.0265 | 1.2643 |
| 2025-04-18 | 1.0266 | 1.2644 |
| 2025-04-17 | 1.0267 | 1.2645 |
| 2025-04-16 | 1.0269 | 1.2647 |
| 2025-04-15 | 1.0268 | 1.2646 |
| 2025-04-14 | 1.0268 | 1.2646 |
| 2025-04-11 | 1.0271 | 1.2649 |
| 2025-04-10 | 1.0270 | 1.2648 |
| 2025-04-09 | 1.0269 | 1.2647 |
| 2025-04-08 | 1.0267 | 1.2645 |
| 2025-04-07 | 1.0274 | 1.2652 |
| 2025-04-03 | 1.0262 | 1.2640 |
| 2025-04-02 | 1.0254 | 1.2632 |
| 2025-04-01 | 1.0252 | 1.2630 |
| 2025-03-31 | 1.0251 | 1.2629 |
| 2025-03-28 | 1.0250 | 1.2628 |
| 2025-03-27 | 1.0248 | 1.2626 |
| 2025-03-26 | 1.0247 | 1.2625 |
| 2025-03-25 | 1.0244 | 1.2622 |
| 2025-03-24 | 1.0240 | 1.2618 |
| 2025-03-21 | 1.0235 | 1.2613 |
| 2025-03-20 | 1.0232 | 1.2610 |
| 2025-03-19 | 1.0224 | 1.2602 |
| 2025-03-18 | 1.0219 | 1.2597 |
| 2025-03-17 | 1.0216 | 1.2594 |
| 2025-03-14 | 1.0224 | 1.2602 |
| 2025-03-13 | 1.0217 | 1.2595 |
| 2025-03-12 | 1.0213 | 1.2591 |
| 2025-03-11 | 1.0205 | 1.2583 |
| 2025-03-10 | 1.0218 | 1.2596 |
| 2025-03-07 | 1.0223 | 1.2601 |
| 2025-03-06 | 1.0235 | 1.2613 |
| 2025-03-05 | 1.0240 | 1.2618 |
| 2025-03-04 | 1.0238 | 1.2616 |
| 2025-03-03 | 1.0238 | 1.2616 |
| 2025-02-28 | 1.0231 | 1.2609 |
| 2025-02-27 | 1.0230 | 1.2608 |
| 2025-02-26 | 1.0237 | 1.2615 |
| 2025-02-25 | 1.0235 | 1.2613 |
| 2025-02-24 | 1.0235 | 1.2613 |
| 2025-02-21 | 1.0248 | 1.2626 |
| 2025-02-20 | 1.0257 | 1.2635 |
| 2025-02-19 | 1.0265 | 1.2643 |
| 2025-02-18 | 1.0263 | 1.2641 |
| 2025-02-17 | 1.0270 | 1.2648 |
| 2025-02-14 | 1.0272 | 1.2650 |
| 2025-02-13 | 1.0276 | 1.2654 |
| 2025-02-12 | 1.0276 | 1.2654 |
| 2025-02-11 | 1.0276 | 1.2654 |
| 2025-02-10 | 1.0277 | 1.2655 |
| 2025-02-07 | 1.0278 | 1.2656 |
| 2025-02-06 | 1.0276 | 1.2654 |
| 2025-02-05 | 1.0270 | 1.2648 |
| 2025-01-27 | 1.0266 | 1.2644 |
| 2025-01-24 | 1.0256 | 1.2634 |
| 2025-01-23 | 1.0256 | 1.2634 |
| 2025-01-22 | 1.0262 | 1.2640 |
| 2025-01-21 | 1.0261 | 1.2639 |
| 2025-01-20 | 1.0257 | 1.2635 |
| 2025-01-17 | 1.0261 | 1.2639 |
| 2025-01-16 | 1.0265 | 1.2643 |
| 2025-01-15 | 1.0269 | 1.2647 |
| 2025-01-14 | 1.0267 | 1.2645 |
| 2025-01-13 | 1.0268 | 1.2646 |
| 2025-01-10 | 1.0271 | 1.2649 |
| 2025-01-09 | 1.0272 | 1.2650 |
| 2025-01-08 | 1.0275 | 1.2653 |
| 2025-01-07 | 1.0275 | 1.2653 |
| 2025-01-06 | 1.0278 | 1.2656 |
| 2025-01-03 | 1.0276 | 1.2654 |
| 2025-01-02 | 1.0272 | 1.2650 |
| 2024-12-31 | 1.0265 | 1.2643 |
| 2024-12-30 | 1.0259 | 1.2637 |
| 2024-12-27 | 1.0259 | 1.2637 |
| 2024-12-26 | 1.0255 | 1.2633 |
| 2024-12-25 | 1.0251 | 1.2629 |
| 2024-12-24 | 1.0249 | 1.2627 |
| 2024-12-23 | 1.0262 | 1.2640 |
| 2024-12-20 | 1.0260 | 1.2638 |
| 2024-12-19 | 1.0241 | 1.2619 |
| 2024-12-18 | 1.0248 | 1.2626 |
| 2024-12-17 | 1.0257 | 1.2635 |
| 2024-12-16 | 1.0259 | 1.2637 |
