博时民丰纯债债券C(003709)
2026-01-09
1.0130
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0130 | 1.2731 |
| 2026-01-08 | 1.0129 | 1.2730 |
| 2026-01-07 | 1.0128 | 1.2729 |
| 2026-01-06 | 1.0129 | 1.2730 |
| 2026-01-05 | 1.0132 | 1.2733 |
| 2025-12-31 | 1.0130 | 1.2731 |
| 2025-12-30 | 1.0129 | 1.2730 |
| 2025-12-29 | 1.0128 | 1.2729 |
| 2025-12-26 | 1.0130 | 1.2731 |
| 2025-12-25 | 1.0129 | 1.2730 |
| 2025-12-24 | 1.0128 | 1.2729 |
| 2025-12-23 | 1.0127 | 1.2728 |
| 2025-12-22 | 1.0126 | 1.2727 |
| 2025-12-19 | 1.0125 | 1.2726 |
| 2025-12-18 | 1.0123 | 1.2724 |
| 2025-12-17 | 1.0121 | 1.2722 |
| 2025-12-16 | 1.0120 | 1.2721 |
| 2025-12-15 | 1.0120 | 1.2721 |
| 2025-12-12 | 1.0121 | 1.2722 |
| 2025-12-11 | 1.0120 | 1.2721 |
| 2025-12-10 | 1.0118 | 1.2719 |
| 2025-12-09 | 1.0118 | 1.2719 |
| 2025-12-08 | 1.0116 | 1.2717 |
| 2025-12-05 | 1.0116 | 1.2717 |
| 2025-12-04 | 1.0115 | 1.2716 |
| 2025-12-03 | 1.0122 | 1.2723 |
| 2025-12-02 | 1.0122 | 1.2723 |
| 2025-12-01 | 1.0123 | 1.2724 |
| 2025-11-28 | 1.0121 | 1.2722 |
| 2025-11-27 | 1.0120 | 1.2721 |
| 2025-11-26 | 1.0122 | 1.2723 |
| 2025-11-25 | 1.0126 | 1.2727 |
| 2025-11-24 | 1.0127 | 1.2728 |
| 2025-11-21 | 1.0127 | 1.2728 |
| 2025-11-20 | 1.0127 | 1.2728 |
| 2025-11-19 | 1.0127 | 1.2728 |
| 2025-11-18 | 1.0127 | 1.2728 |
| 2025-11-17 | 1.0125 | 1.2726 |
| 2025-11-14 | 1.0124 | 1.2725 |
| 2025-11-13 | 1.0124 | 1.2725 |
| 2025-11-12 | 1.0124 | 1.2725 |
| 2025-11-11 | 1.0123 | 1.2724 |
| 2025-11-10 | 1.0298 | 1.2722 |
| 2025-11-07 | 1.0297 | 1.2721 |
| 2025-11-06 | 1.0299 | 1.2723 |
| 2025-11-05 | 1.0301 | 1.2725 |
| 2025-11-04 | 1.0300 | 1.2724 |
| 2025-11-03 | 1.0301 | 1.2725 |
| 2025-10-31 | 1.0301 | 1.2725 |
| 2025-10-30 | 1.0294 | 1.2718 |
| 2025-10-29 | 1.0288 | 1.2712 |
| 2025-10-28 | 1.0286 | 1.2710 |
| 2025-10-27 | 1.0282 | 1.2706 |
| 2025-10-24 | 1.0279 | 1.2703 |
| 2025-10-23 | 1.0279 | 1.2703 |
| 2025-10-22 | 1.0277 | 1.2701 |
| 2025-10-21 | 1.0275 | 1.2699 |
| 2025-10-20 | 1.0273 | 1.2697 |
| 2025-10-17 | 1.0274 | 1.2698 |
| 2025-10-16 | 1.0269 | 1.2693 |
| 2025-10-15 | 1.0266 | 1.2690 |
| 2025-10-14 | 1.0266 | 1.2690 |
| 2025-10-13 | 1.0265 | 1.2689 |
| 2025-10-10 | 1.0256 | 1.2680 |
| 2025-10-09 | 1.0256 | 1.2680 |
| 2025-09-30 | 1.0249 | 1.2673 |
| 2025-09-29 | 1.0244 | 1.2668 |
| 2025-09-26 | 1.0247 | 1.2671 |
| 2025-09-25 | 1.0246 | 1.2670 |
| 2025-09-24 | 1.0251 | 1.2675 |
| 2025-09-23 | 1.0257 | 1.2681 |
| 2025-09-22 | 1.0260 | 1.2684 |
| 2025-09-19 | 1.0259 | 1.2683 |
| 2025-09-18 | 1.0263 | 1.2687 |
| 2025-09-17 | 1.0265 | 1.2689 |
| 2025-09-16 | 1.0263 | 1.2687 |
| 2025-09-15 | 1.0262 | 1.2686 |
| 2025-09-12 | 1.0260 | 1.2684 |
| 2025-09-11 | 1.0257 | 1.2681 |
| 2025-09-10 | 1.0259 | 1.2683 |
| 2025-09-09 | 1.0264 | 1.2688 |
| 2025-09-08 | 1.0266 | 1.2690 |
| 2025-09-05 | 1.0269 | 1.2693 |
| 2025-09-04 | 1.0271 | 1.2695 |
| 2025-09-03 | 1.0268 | 1.2692 |
| 2025-09-02 | 1.0265 | 1.2689 |
| 2025-09-01 | 1.0264 | 1.2688 |
| 2025-08-29 | 1.0262 | 1.2686 |
| 2025-08-28 | 1.0260 | 1.2684 |
| 2025-08-27 | 1.0262 | 1.2686 |
| 2025-08-26 | 1.0260 | 1.2684 |
| 2025-08-25 | 1.0257 | 1.2681 |
| 2025-08-22 | 1.0254 | 1.2678 |
| 2025-08-21 | 1.0255 | 1.2679 |
| 2025-08-20 | 1.0254 | 1.2678 |
| 2025-08-19 | 1.0254 | 1.2678 |
| 2025-08-18 | 1.0255 | 1.2679 |
| 2025-08-15 | 1.0267 | 1.2691 |
| 2025-08-14 | 1.0269 | 1.2693 |
| 2025-08-13 | 1.0273 | 1.2697 |
| 2025-08-12 | 1.0274 | 1.2698 |
| 2025-08-11 | 1.0282 | 1.2706 |
| 2025-08-08 | 1.0294 | 1.2718 |
| 2025-08-07 | 1.0293 | 1.2717 |
| 2025-08-06 | 1.0291 | 1.2715 |
| 2025-08-05 | 1.0289 | 1.2713 |
| 2025-08-04 | 1.0287 | 1.2711 |
| 2025-08-01 | 1.0286 | 1.2710 |
| 2025-07-31 | 1.0283 | 1.2707 |
| 2025-07-30 | 1.0269 | 1.2693 |
| 2025-07-29 | 1.0256 | 1.2680 |
| 2025-07-28 | 1.0274 | 1.2698 |
| 2025-07-25 | 1.0262 | 1.2686 |
| 2025-07-24 | 1.0265 | 1.2689 |
| 2025-07-23 | 1.0277 | 1.2701 |
| 2025-07-22 | 1.0283 | 1.2707 |
| 2025-07-21 | 1.0284 | 1.2708 |
| 2025-07-18 | 1.0287 | 1.2711 |
| 2025-07-17 | 1.0286 | 1.2710 |
| 2025-07-16 | 1.0283 | 1.2707 |
