博时华盈纯债债券A(004458)
2025-06-13
1.0314
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0314 | 1.2943 |
| 2025-06-12 | 1.0313 | 1.2942 |
| 2025-06-11 | 1.0314 | 1.2943 |
| 2025-06-10 | 1.0311 | 1.2940 |
| 2025-06-09 | 1.0311 | 1.2940 |
| 2025-06-06 | 1.0308 | 1.2937 |
| 2025-06-05 | 1.0301 | 1.2930 |
| 2025-06-04 | 1.0299 | 1.2928 |
| 2025-06-03 | 1.0298 | 1.2927 |
| 2025-05-30 | 1.0297 | 1.2926 |
| 2025-05-29 | 1.0290 | 1.2919 |
| 2025-05-28 | 1.0296 | 1.2925 |
| 2025-05-27 | 1.0298 | 1.2927 |
| 2025-05-26 | 1.0302 | 1.2931 |
| 2025-05-23 | 1.0300 | 1.2929 |
| 2025-05-22 | 1.0299 | 1.2928 |
| 2025-05-21 | 1.0298 | 1.2927 |
| 2025-05-20 | 1.0299 | 1.2928 |
| 2025-05-19 | 1.0298 | 1.2927 |
| 2025-05-16 | 1.0294 | 1.2923 |
| 2025-05-15 | 1.0295 | 1.2924 |
| 2025-05-14 | 1.0299 | 1.2928 |
| 2025-05-13 | 1.0301 | 1.2930 |
| 2025-05-12 | 1.0293 | 1.2922 |
| 2025-05-09 | 1.0306 | 1.2935 |
| 2025-05-08 | 1.0302 | 1.2931 |
| 2025-05-07 | 1.0294 | 1.2923 |
| 2025-05-06 | 1.0295 | 1.2924 |
| 2025-04-30 | 1.0293 | 1.2922 |
| 2025-04-29 | 1.0288 | 1.2917 |
| 2025-04-28 | 1.0281 | 1.2910 |
| 2025-04-25 | 1.0277 | 1.2906 |
| 2025-04-24 | 1.0277 | 1.2906 |
| 2025-04-23 | 1.0278 | 1.2907 |
| 2025-04-22 | 1.0282 | 1.2911 |
| 2025-04-21 | 1.0279 | 1.2908 |
| 2025-04-18 | 1.0281 | 1.2910 |
| 2025-04-17 | 1.0280 | 1.2909 |
| 2025-04-16 | 1.0282 | 1.2911 |
| 2025-04-15 | 1.0279 | 1.2908 |
| 2025-04-14 | 1.0278 | 1.2907 |
| 2025-04-11 | 1.0278 | 1.2907 |
| 2025-04-10 | 1.0277 | 1.2906 |
| 2025-04-09 | 1.0274 | 1.2903 |
| 2025-04-08 | 1.0273 | 1.2902 |
| 2025-04-07 | 1.0287 | 1.2916 |
| 2025-04-03 | 1.0267 | 1.2896 |
| 2025-04-02 | 1.0244 | 1.2873 |
| 2025-04-01 | 1.0235 | 1.2864 |
| 2025-03-31 | 1.0233 | 1.2862 |
| 2025-03-28 | 1.0230 | 1.2859 |
| 2025-03-27 | 1.0230 | 1.2859 |
| 2025-03-26 | 1.0230 | 1.2859 |
| 2025-03-25 | 1.0224 | 1.2853 |
| 2025-03-24 | 1.0221 | 1.2850 |
| 2025-03-21 | 1.0217 | 1.2846 |
| 2025-03-20 | 1.0220 | 1.2849 |
| 2025-03-19 | 1.0206 | 1.2835 |
| 2025-03-18 | 1.0202 | 1.2831 |
| 2025-03-17 | 1.0202 | 1.2831 |
| 2025-03-14 | 1.0216 | 1.2845 |
| 2025-03-13 | 1.0208 | 1.2837 |
| 2025-03-12 | 1.0208 | 1.2837 |
| 2025-03-11 | 1.0198 | 1.2827 |
| 2025-03-10 | 1.0216 | 1.2845 |
| 2025-03-07 | 1.0221 | 1.2850 |
| 2025-03-06 | 1.0237 | 1.2866 |
| 2025-03-05 | 1.0245 | 1.2874 |
| 2025-03-04 | 1.0243 | 1.2872 |
| 2025-03-03 | 1.0244 | 1.2873 |
| 2025-02-28 | 1.0235 | 1.2864 |
| 2025-02-27 | 1.0227 | 1.2856 |
| 2025-02-26 | 1.0237 | 1.2866 |
| 2025-02-25 | 1.0236 | 1.2865 |
| 2025-02-24 | 1.0230 | 1.2859 |
| 2025-02-21 | 1.0243 | 1.2872 |
| 2025-02-20 | 1.0252 | 1.2881 |
| 2025-02-19 | 1.0262 | 1.2891 |
| 2025-02-18 | 1.0257 | 1.2886 |
| 2025-02-17 | 1.0265 | 1.2894 |
| 2025-02-14 | 1.0272 | 1.2901 |
| 2025-02-13 | 1.0279 | 1.2908 |
| 2025-02-12 | 1.0282 | 1.2911 |
| 2025-02-11 | 1.0283 | 1.2912 |
| 2025-02-10 | 1.0281 | 1.2910 |
| 2025-02-07 | 1.0289 | 1.2918 |
| 2025-02-06 | 1.0289 | 1.2918 |
| 2025-02-05 | 1.0283 | 1.2912 |
| 2025-01-27 | 1.0275 | 1.2904 |
| 2025-01-24 | 1.0262 | 1.2891 |
| 2025-01-23 | 1.0262 | 1.2891 |
| 2025-01-22 | 1.0267 | 1.2896 |
| 2025-01-21 | 1.0268 | 1.2897 |
| 2025-01-20 | 1.0262 | 1.2891 |
| 2025-01-17 | 1.0264 | 1.2893 |
| 2025-01-16 | 1.0267 | 1.2896 |
| 2025-01-15 | 1.0273 | 1.2902 |
| 2025-01-14 | 1.0272 | 1.2901 |
| 2025-01-13 | 1.0264 | 1.2893 |
| 2025-01-10 | 1.0271 | 1.2900 |
| 2025-01-09 | 1.0270 | 1.2899 |
| 2025-01-08 | 1.0280 | 1.2909 |
| 2025-01-07 | 1.0281 | 1.2910 |
| 2025-01-06 | 1.0289 | 1.2918 |
| 2025-01-03 | 1.0286 | 1.2915 |
| 2025-01-02 | 1.0281 | 1.2910 |
| 2024-12-31 | 1.0267 | 1.2896 |
| 2024-12-30 | 1.0256 | 1.2885 |
| 2024-12-27 | 1.0259 | 1.2888 |
| 2024-12-26 | 1.0248 | 1.2877 |
| 2024-12-25 | 1.0241 | 1.2870 |
| 2024-12-24 | 1.0248 | 1.2877 |
| 2024-12-23 | 1.0255 | 1.2884 |
| 2024-12-20 | 1.0254 | 1.2883 |
| 2024-12-19 | 1.0240 | 1.2869 |
| 2024-12-18 | 1.0235 | 1.2864 |
| 2024-12-17 | 1.0242 | 1.2871 |
