博时臻选纯债债券C(013656)
2026-09-10
1.0685
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0685 | 1.1788 |
| 2026-09-09 | 1.0686 | 1.1789 |
| 2026-09-08 | 1.0686 | 1.1789 |
| 2026-09-07 | 1.0688 | 1.1791 |
| 2026-09-04 | 1.0685 | 1.1788 |
| 2026-09-03 | 1.0685 | 1.1788 |
| 2026-09-02 | 1.0679 | 1.1782 |
| 2026-09-01 | 1.0680 | 1.1783 |
| 2026-08-31 | 1.0675 | 1.1778 |
| 2026-08-28 | 1.0672 | 1.1775 |
| 2026-08-27 | 1.0672 | 1.1775 |
| 2026-08-26 | 1.0679 | 1.1782 |
| 2026-08-25 | 1.0683 | 1.1786 |
| 2026-08-24 | 1.0685 | 1.1788 |
| 2026-08-21 | 1.0680 | 1.1783 |
| 2026-08-20 | 1.0681 | 1.1784 |
| 2026-08-19 | 1.0683 | 1.1786 |
| 2026-08-18 | 1.0690 | 1.1793 |
| 2026-08-17 | 1.0683 | 1.1786 |
| 2026-08-14 | 1.0677 | 1.1780 |
| 2026-08-13 | 1.0676 | 1.1779 |
| 2026-08-12 | 1.0672 | 1.1775 |
| 2026-08-11 | 1.0672 | 1.1775 |
| 2026-08-10 | 1.0677 | 1.1780 |
| 2026-08-07 | 1.0672 | 1.1775 |
| 2026-08-06 | 1.0667 | 1.1770 |
| 2026-08-05 | 1.0665 | 1.1768 |
| 2026-08-04 | 1.0665 | 1.1768 |
| 2026-08-03 | 1.0662 | 1.1765 |
| 2026-07-31 | 1.0662 | 1.1765 |
| 2026-07-30 | 1.0659 | 1.1762 |
| 2026-07-29 | 1.0652 | 1.1755 |
| 2026-07-28 | 1.0653 | 1.1756 |
| 2026-07-27 | 1.0655 | 1.1758 |
| 2026-07-24 | 1.0656 | 1.1759 |
| 2026-07-23 | 1.0654 | 1.1757 |
| 2026-07-22 | 1.0655 | 1.1758 |
| 2026-07-21 | 1.0648 | 1.1751 |
| 2026-07-20 | 1.0647 | 1.1750 |
| 2026-07-17 | 1.0648 | 1.1751 |
| 2026-07-16 | 1.0646 | 1.1749 |
| 2026-07-15 | 1.0647 | 1.1750 |
| 2026-07-14 | 1.0645 | 1.1748 |
| 2026-07-13 | 1.0644 | 1.1747 |
| 2026-07-10 | 1.0645 | 1.1748 |
| 2026-07-09 | 1.0646 | 1.1749 |
| 2026-07-08 | 1.0645 | 1.1748 |
| 2026-07-07 | 1.0644 | 1.1747 |
| 2026-07-06 | 1.0643 | 1.1746 |
| 2026-07-03 | 1.0638 | 1.1741 |
| 2026-07-02 | 1.0637 | 1.1740 |
| 2026-07-01 | 1.0636 | 1.1739 |
| 2026-06-30 | 1.0644 | 1.1747 |
| 2026-06-29 | 1.0649 | 1.1752 |
| 2026-06-26 | 1.0641 | 1.1744 |
| 2026-06-25 | 1.0640 | 1.1743 |
| 2026-06-24 | 1.0634 | 1.1737 |
| 2026-06-23 | 1.0633 | 1.1736 |
| 2026-06-22 | 1.0636 | 1.1739 |
| 2026-06-18 | 1.0636 | 1.1739 |
| 2026-06-17 | 1.0633 | 1.1736 |
| 2026-06-16 | 1.0629 | 1.1732 |
| 2026-06-15 | 1.0620 | 1.1723 |
| 2026-06-12 | 1.0620 | 1.1723 |
| 2026-06-11 | 1.0616 | 1.1719 |
| 2026-06-10 | 1.0622 | 1.1725 |
| 2026-06-09 | 1.0627 | 1.1730 |
| 2026-06-08 | 1.0632 | 1.1735 |
| 2026-06-05 | 1.0636 | 1.1739 |
| 2026-06-04 | 1.0639 | 1.1742 |
| 2026-06-03 | 1.0636 | 1.1739 |
| 2026-06-02 | 1.0639 | 1.1742 |
| 2026-06-01 | 1.0639 | 1.1742 |
| 2026-05-29 | 1.0637 | 1.1740 |
| 2026-05-28 | 1.0636 | 1.1739 |
| 2026-05-27 | 1.0633 | 1.1736 |
| 2026-05-26 | 1.0625 | 1.1728 |
| 2026-05-25 | 1.0618 | 1.1721 |
| 2026-05-22 | 1.0615 | 1.1718 |
| 2026-05-21 | 1.0616 | 1.1719 |
| 2026-05-20 | 1.0617 | 1.1720 |
| 2026-05-19 | 1.0616 | 1.1719 |
| 2026-05-18 | 1.0612 | 1.1715 |
| 2026-05-15 | 1.0609 | 1.1712 |
| 2026-05-14 | 1.0608 | 1.1711 |
| 2026-05-13 | 1.0610 | 1.1713 |
| 2026-05-12 | 1.0607 | 1.1710 |
| 2026-05-11 | 1.0604 | 1.1707 |
| 2026-05-08 | 1.0599 | 1.1702 |
| 2026-05-07 | 1.0597 | 1.1700 |
| 2026-05-06 | 1.0593 | 1.1696 |
| 2026-04-30 | 1.0594 | 1.1697 |
| 2026-04-29 | 1.0596 | 1.1699 |
| 2026-04-28 | 1.0589 | 1.1692 |
| 2026-04-27 | 1.0585 | 1.1688 |
| 2026-04-24 | 1.0590 | 1.1693 |
| 2026-04-23 | 1.0595 | 1.1698 |
| 2026-04-22 | 1.0598 | 1.1701 |
| 2026-04-21 | 1.0597 | 1.1700 |
| 2026-04-20 | 1.0595 | 1.1698 |
| 2026-04-17 | 1.0593 | 1.1696 |
| 2026-04-16 | 1.0586 | 1.1689 |
| 2026-04-15 | 1.0585 | 1.1688 |
| 2026-04-14 | 1.0582 | 1.1685 |
| 2026-04-13 | 1.0581 | 1.1684 |
| 2026-04-10 | 1.0579 | 1.1682 |
| 2026-04-09 | 1.0578 | 1.1681 |
| 2026-04-08 | 1.0579 | 1.1682 |
| 2026-04-07 | 1.0576 | 1.1679 |
| 2026-04-03 | 1.0572 | 1.1675 |
| 2026-04-02 | 1.0567 | 1.1670 |
| 2026-04-01 | 1.0566 | 1.1669 |
| 2026-03-31 | 1.0568 | 1.1671 |
| 2026-03-30 | 1.0567 | 1.1670 |
| 2026-03-27 | 1.0561 | 1.1664 |
| 2026-03-26 | 1.0560 | 1.1663 |
| 2026-03-25 | 1.0559 | 1.1662 |
| 2026-03-24 | 1.0559 | 1.1662 |
| 2026-03-23 | 1.0559 | 1.1662 |
| 2026-03-20 | 1.0560 | 1.1663 |
