博时华盈纯债债券A(004458)
2026-04-30
1.0225
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0225 | 1.3084 |
| 2026-04-29 | 1.0226 | 1.3085 |
| 2026-04-28 | 1.0220 | 1.3079 |
| 2026-04-27 | 1.0216 | 1.3075 |
| 2026-04-24 | 1.0221 | 1.3080 |
| 2026-04-23 | 1.0225 | 1.3084 |
| 2026-04-22 | 1.0228 | 1.3087 |
| 2026-04-21 | 1.0226 | 1.3085 |
| 2026-04-20 | 1.0224 | 1.3083 |
| 2026-04-17 | 1.0221 | 1.3080 |
| 2026-04-16 | 1.0215 | 1.3074 |
| 2026-04-15 | 1.0213 | 1.3072 |
| 2026-04-14 | 1.0211 | 1.3070 |
| 2026-04-13 | 1.0209 | 1.3068 |
| 2026-04-10 | 1.0206 | 1.3065 |
| 2026-04-09 | 1.0205 | 1.3064 |
| 2026-04-08 | 1.0207 | 1.3066 |
| 2026-04-07 | 1.0206 | 1.3065 |
| 2026-04-03 | 1.0201 | 1.3060 |
| 2026-04-02 | 1.0196 | 1.3055 |
| 2026-04-01 | 1.0194 | 1.3053 |
| 2026-03-31 | 1.0196 | 1.3055 |
| 2026-03-30 | 1.0195 | 1.3054 |
| 2026-03-27 | 1.0189 | 1.3048 |
| 2026-03-26 | 1.0187 | 1.3046 |
| 2026-03-25 | 1.0187 | 1.3046 |
| 2026-03-24 | 1.0186 | 1.3045 |
| 2026-03-23 | 1.0186 | 1.3045 |
| 2026-03-20 | 1.0187 | 1.3046 |
| 2026-03-19 | 1.0186 | 1.3045 |
| 2026-03-18 | 1.0184 | 1.3043 |
| 2026-03-17 | 1.0179 | 1.3038 |
| 2026-03-16 | 1.0177 | 1.3036 |
| 2026-03-13 | 1.0178 | 1.3037 |
| 2026-03-12 | 1.0176 | 1.3035 |
| 2026-03-11 | 1.0171 | 1.3030 |
| 2026-03-10 | 1.0171 | 1.3030 |
| 2026-03-09 | 1.0170 | 1.3029 |
| 2026-03-06 | 1.0177 | 1.3036 |
| 2026-03-05 | 1.0176 | 1.3035 |
| 2026-03-04 | 1.0175 | 1.3034 |
| 2026-03-03 | 1.0171 | 1.3030 |
| 2026-03-02 | 1.0170 | 1.3029 |
| 2026-02-27 | 1.0163 | 1.3022 |
| 2026-02-26 | 1.0160 | 1.3019 |
| 2026-02-25 | 1.0165 | 1.3024 |
| 2026-02-24 | 1.0168 | 1.3027 |
| 2026-02-13 | 1.0164 | 1.3023 |
| 2026-02-12 | 1.0164 | 1.3023 |
| 2026-02-11 | 1.0161 | 1.3020 |
| 2026-02-10 | 1.0160 | 1.3019 |
| 2026-02-09 | 1.0160 | 1.3019 |
| 2026-02-06 | 1.0155 | 1.3014 |
| 2026-02-05 | 1.0150 | 1.3009 |
| 2026-02-04 | 1.0146 | 1.3005 |
| 2026-02-03 | 1.0146 | 1.3005 |
| 2026-02-02 | 1.0146 | 1.3005 |
| 2026-01-30 | 1.0146 | 1.3005 |
| 2026-01-29 | 1.0145 | 1.3004 |
| 2026-01-28 | 1.0145 | 1.3004 |
| 2026-01-27 | 1.0143 | 1.3002 |
| 2026-01-26 | 1.0144 | 1.3003 |
| 2026-01-23 | 1.0143 | 1.3002 |
| 2026-01-22 | 1.0139 | 1.2998 |
| 2026-01-21 | 1.0140 | 1.2999 |
| 2026-01-20 | 1.0138 | 1.2997 |
| 2026-01-19 | 1.0133 | 1.2992 |
| 2026-01-16 | 1.0132 | 1.2991 |
| 2026-01-15 | 1.0127 | 1.2986 |
| 2026-01-14 | 1.0126 | 1.2985 |
| 2026-01-13 | 1.0123 | 1.2982 |
| 2026-01-12 | 1.0121 | 1.2980 |
| 2026-01-09 | 1.0117 | 1.2976 |
| 2026-01-08 | 1.0115 | 1.2974 |
| 2026-01-07 | 1.0110 | 1.2969 |
| 2026-01-06 | 1.0113 | 1.2972 |
| 2026-01-05 | 1.0120 | 1.2979 |
| 2025-12-31 | 1.0118 | 1.2977 |
| 2025-12-30 | 1.0117 | 1.2976 |
| 2025-12-29 | 1.0118 | 1.2977 |
| 2025-12-26 | 1.0125 | 1.2984 |
| 2025-12-25 | 1.0124 | 1.2983 |
| 2025-12-24 | 1.0125 | 1.2984 |
| 2025-12-23 | 1.0124 | 1.2983 |
| 2025-12-22 | 1.0120 | 1.2979 |
| 2025-12-19 | 1.0121 | 1.2980 |
| 2025-12-18 | 1.0116 | 1.2975 |
| 2025-12-17 | 1.0115 | 1.2974 |
| 2025-12-16 | 1.0109 | 1.2968 |
| 2025-12-15 | 1.0107 | 1.2966 |
| 2025-12-12 | 1.0111 | 1.2970 |
| 2025-12-11 | 1.0216 | 1.2975 |
| 2025-12-10 | 1.0212 | 1.2971 |
| 2025-12-09 | 1.0208 | 1.2967 |
| 2025-12-08 | 1.0203 | 1.2962 |
| 2025-12-05 | 1.0202 | 1.2961 |
| 2025-12-04 | 1.0197 | 1.2956 |
| 2025-12-03 | 1.0207 | 1.2966 |
| 2025-12-02 | 1.0211 | 1.2970 |
| 2025-12-01 | 1.0213 | 1.2972 |
| 2025-11-28 | 1.0211 | 1.2970 |
| 2025-11-27 | 1.0207 | 1.2966 |
| 2025-11-26 | 1.0211 | 1.2970 |
| 2025-11-25 | 1.0217 | 1.2976 |
| 2025-11-24 | 1.0220 | 1.2979 |
| 2025-11-21 | 1.0219 | 1.2978 |
| 2025-11-20 | 1.0219 | 1.2978 |
| 2025-11-19 | 1.0218 | 1.2977 |
| 2025-11-18 | 1.0219 | 1.2978 |
| 2025-11-17 | 1.0219 | 1.2978 |
| 2025-11-14 | 1.0216 | 1.2975 |
| 2025-11-13 | 1.0214 | 1.2973 |
| 2025-11-12 | 1.0214 | 1.2973 |
| 2025-11-11 | 1.0212 | 1.2971 |
| 2025-11-10 | 1.0210 | 1.2969 |
| 2025-11-07 | 1.0209 | 1.2968 |
| 2025-11-06 | 1.0213 | 1.2972 |
| 2025-11-05 | 1.0218 | 1.2977 |
| 2025-11-04 | 1.0218 | 1.2977 |
