博时华盈纯债债券A(004458)
2026-07-30
1.0145
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0145 | 1.3144 |
| 2026-07-29 | 1.0142 | 1.3141 |
| 2026-07-28 | 1.0141 | 1.3140 |
| 2026-07-27 | 1.0142 | 1.3141 |
| 2026-07-24 | 1.0142 | 1.3141 |
| 2026-07-23 | 1.0142 | 1.3141 |
| 2026-07-22 | 1.0144 | 1.3143 |
| 2026-07-21 | 1.0140 | 1.3139 |
| 2026-07-20 | 1.0140 | 1.3139 |
| 2026-07-17 | 1.0140 | 1.3139 |
| 2026-07-16 | 1.0138 | 1.3137 |
| 2026-07-15 | 1.0140 | 1.3139 |
| 2026-07-14 | 1.0138 | 1.3137 |
| 2026-07-13 | 1.0137 | 1.3136 |
| 2026-07-10 | 1.0138 | 1.3137 |
| 2026-07-09 | 1.0138 | 1.3137 |
| 2026-07-08 | 1.0136 | 1.3135 |
| 2026-07-07 | 1.0135 | 1.3134 |
| 2026-07-06 | 1.0134 | 1.3133 |
| 2026-07-03 | 1.0129 | 1.3128 |
| 2026-07-02 | 1.0129 | 1.3128 |
| 2026-07-01 | 1.0127 | 1.3126 |
| 2026-06-30 | 1.0134 | 1.3133 |
| 2026-06-29 | 1.0137 | 1.3136 |
| 2026-06-26 | 1.0270 | 1.3129 |
| 2026-06-25 | 1.0268 | 1.3127 |
| 2026-06-24 | 1.0263 | 1.3122 |
| 2026-06-23 | 1.0262 | 1.3121 |
| 2026-06-22 | 1.0265 | 1.3124 |
| 2026-06-18 | 1.0265 | 1.3124 |
| 2026-06-17 | 1.0261 | 1.3120 |
| 2026-06-16 | 1.0257 | 1.3116 |
| 2026-06-15 | 1.0249 | 1.3108 |
| 2026-06-12 | 1.0248 | 1.3107 |
| 2026-06-11 | 1.0246 | 1.3105 |
| 2026-06-10 | 1.0252 | 1.3111 |
| 2026-06-09 | 1.0257 | 1.3116 |
| 2026-06-08 | 1.0261 | 1.3120 |
| 2026-06-05 | 1.0265 | 1.3124 |
| 2026-06-04 | 1.0268 | 1.3127 |
| 2026-06-03 | 1.0265 | 1.3124 |
| 2026-06-02 | 1.0268 | 1.3127 |
| 2026-06-01 | 1.0267 | 1.3126 |
| 2026-05-29 | 1.0264 | 1.3123 |
| 2026-05-28 | 1.0262 | 1.3121 |
| 2026-05-27 | 1.0260 | 1.3119 |
| 2026-05-26 | 1.0253 | 1.3112 |
| 2026-05-25 | 1.0247 | 1.3106 |
| 2026-05-22 | 1.0244 | 1.3103 |
| 2026-05-21 | 1.0245 | 1.3104 |
| 2026-05-20 | 1.0245 | 1.3104 |
| 2026-05-19 | 1.0244 | 1.3103 |
| 2026-05-18 | 1.0238 | 1.3097 |
| 2026-05-15 | 1.0234 | 1.3093 |
| 2026-05-14 | 1.0234 | 1.3093 |
| 2026-05-13 | 1.0235 | 1.3094 |
| 2026-05-12 | 1.0232 | 1.3091 |
| 2026-05-11 | 1.0230 | 1.3089 |
| 2026-05-08 | 1.0227 | 1.3086 |
| 2026-05-07 | 1.0225 | 1.3084 |
| 2026-05-06 | 1.0223 | 1.3082 |
| 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 |
