博时臻选纯债债券C(013656)
2026-11-04
1.0766
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0766 | 1.1869 |
| 2026-11-03 | 1.0762 | 1.1865 |
| 2026-11-02 | 1.0755 | 1.1858 |
| 2026-10-30 | 1.0749 | 1.1852 |
| 2026-10-29 | 1.0766 | 1.1869 |
| 2026-10-28 | 1.0760 | 1.1863 |
| 2026-10-27 | 1.0761 | 1.1864 |
| 2026-10-26 | 1.0753 | 1.1856 |
| 2026-10-23 | 1.0751 | 1.1854 |
| 2026-10-22 | 1.0751 | 1.1854 |
| 2026-10-21 | 1.0751 | 1.1854 |
| 2026-10-20 | 1.0755 | 1.1858 |
| 2026-10-19 | 1.0743 | 1.1846 |
| 2026-10-16 | 1.0740 | 1.1843 |
| 2026-10-15 | 1.0731 | 1.1834 |
| 2026-10-14 | 1.0734 | 1.1837 |
| 2026-10-13 | 1.0725 | 1.1828 |
| 2026-10-12 | 1.0722 | 1.1825 |
| 2026-10-09 | 1.0711 | 1.1814 |
| 2026-10-08 | 1.0705 | 1.1808 |
| 2026-09-30 | 1.0707 | 1.1810 |
| 2026-09-29 | 1.0718 | 1.1821 |
| 2026-09-28 | 1.0708 | 1.1811 |
| 2026-09-24 | 1.0710 | 1.1813 |
| 2026-09-23 | 1.0702 | 1.1805 |
| 2026-09-22 | 1.0702 | 1.1805 |
| 2026-09-21 | 1.0698 | 1.1801 |
| 2026-09-18 | 1.0695 | 1.1798 |
| 2026-09-17 | 1.0689 | 1.1792 |
| 2026-09-16 | 1.0687 | 1.1790 |
| 2026-09-15 | 1.0685 | 1.1788 |
| 2026-09-14 | 1.0683 | 1.1786 |
| 2026-09-11 | 1.0682 | 1.1785 |
| 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 |
