博时华盈纯债债券A(004458)
2026-01-05
1.0120
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.0219 | 1.2978 |
| 2025-10-31 | 1.0217 | 1.2976 |
| 2025-10-30 | 1.0208 | 1.2967 |
| 2025-10-29 | 1.0202 | 1.2961 |
| 2025-10-28 | 1.0199 | 1.2958 |
| 2025-10-27 | 1.0191 | 1.2950 |
| 2025-10-24 | 1.0188 | 1.2947 |
| 2025-10-23 | 1.0189 | 1.2948 |
| 2025-10-22 | 1.0189 | 1.2948 |
| 2025-10-21 | 1.0189 | 1.2948 |
| 2025-10-20 | 1.0185 | 1.2944 |
| 2025-10-17 | 1.0189 | 1.2948 |
| 2025-10-16 | 1.0183 | 1.2942 |
| 2025-10-15 | 1.0181 | 1.2940 |
| 2025-10-14 | 1.0182 | 1.2941 |
| 2025-10-13 | 1.0179 | 1.2938 |
| 2025-10-10 | 1.0174 | 1.2933 |
| 2025-10-09 | 1.0174 | 1.2933 |
| 2025-09-30 | 1.0167 | 1.2926 |
| 2025-09-29 | 1.0159 | 1.2918 |
| 2025-09-26 | 1.0162 | 1.2921 |
| 2025-09-25 | 1.0161 | 1.2920 |
| 2025-09-24 | 1.0161 | 1.2920 |
| 2025-09-23 | 1.0169 | 1.2928 |
| 2025-09-22 | 1.0175 | 1.2934 |
| 2025-09-19 | 1.0171 | 1.2930 |
| 2025-09-18 | 1.0177 | 1.2936 |
| 2025-09-17 | 1.0181 | 1.2940 |
| 2025-09-16 | 1.0175 | 1.2934 |
| 2025-09-15 | 1.0170 | 1.2929 |
| 2025-09-12 | 1.0167 | 1.2926 |
| 2025-09-11 | 1.0163 | 1.2922 |
| 2025-09-10 | 1.0161 | 1.2920 |
| 2025-09-09 | 1.0170 | 1.2929 |
| 2025-09-08 | 1.0175 | 1.2934 |
| 2025-09-05 | 1.0181 | 1.2940 |
| 2025-09-04 | 1.0186 | 1.2945 |
| 2025-09-03 | 1.0186 | 1.2945 |
| 2025-09-02 | 1.0180 | 1.2939 |
| 2025-09-01 | 1.0178 | 1.2937 |
| 2025-08-29 | 1.0174 | 1.2933 |
| 2025-08-28 | 1.0172 | 1.2931 |
| 2025-08-27 | 1.0179 | 1.2938 |
| 2025-08-26 | 1.0180 | 1.2939 |
| 2025-08-25 | 1.0178 | 1.2937 |
| 2025-08-22 | 1.0170 | 1.2929 |
| 2025-08-21 | 1.0172 | 1.2931 |
| 2025-08-20 | 1.0167 | 1.2926 |
| 2025-08-19 | 1.0169 | 1.2928 |
| 2025-08-18 | 1.0165 | 1.2924 |
| 2025-08-15 | 1.0180 | 1.2939 |
| 2025-08-14 | 1.0183 | 1.2942 |
| 2025-08-13 | 1.0186 | 1.2945 |
| 2025-08-12 | 1.0185 | 1.2944 |
| 2025-08-11 | 1.0189 | 1.2948 |
| 2025-08-08 | 1.0195 | 1.2954 |
| 2025-08-07 | 1.0194 | 1.2953 |
| 2025-08-06 | 1.0191 | 1.2950 |
| 2025-08-05 | 1.0190 | 1.2949 |
| 2025-08-04 | 1.0189 | 1.2948 |
| 2025-08-01 | 1.0188 | 1.2947 |
| 2025-07-31 | 1.0187 | 1.2946 |
| 2025-07-30 | 1.0180 | 1.2939 |
| 2025-07-29 | 1.0172 | 1.2931 |
| 2025-07-28 | 1.0182 | 1.2941 |
| 2025-07-25 | 1.0174 | 1.2933 |
| 2025-07-24 | 1.0174 | 1.2933 |
| 2025-07-23 | 1.0186 | 1.2945 |
| 2025-07-22 | 1.0191 | 1.2950 |
| 2025-07-21 | 1.0196 | 1.2955 |
| 2025-07-18 | 1.0201 | 1.2960 |
| 2025-07-17 | 1.0201 | 1.2960 |
| 2025-07-16 | 1.0200 | 1.2959 |
| 2025-07-15 | 1.0199 | 1.2958 |
| 2025-07-14 | 1.0193 | 1.2952 |
| 2025-07-11 | 1.0195 | 1.2954 |
