博时利发纯债债券C(018091)
2025-07-18
1.0942
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0942 | 1.2134 |
| 2025-07-17 | 1.0942 | 1.2134 |
| 2025-07-16 | 1.0938 | 1.2130 |
| 2025-07-15 | 1.0939 | 1.2131 |
| 2025-07-14 | 1.0924 | 1.2116 |
| 2025-07-11 | 1.0930 | 1.2122 |
| 2025-07-10 | 1.0931 | 1.2123 |
| 2025-07-09 | 1.0943 | 1.2135 |
| 2025-07-08 | 1.0944 | 1.2136 |
| 2025-07-07 | 1.0952 | 1.2144 |
| 2025-07-04 | 1.0950 | 1.2142 |
| 2025-07-03 | 1.0945 | 1.2137 |
| 2025-07-02 | 1.0943 | 1.2135 |
| 2025-07-01 | 1.0930 | 1.2122 |
| 2025-06-30 | 1.0921 | 1.2113 |
| 2025-06-27 | 1.0925 | 1.2117 |
| 2025-06-26 | 1.0921 | 1.2113 |
| 2025-06-25 | 1.0917 | 1.2109 |
| 2025-06-24 | 1.0924 | 1.2116 |
| 2025-06-23 | 1.0931 | 1.2123 |
| 2025-06-20 | 1.0931 | 1.2123 |
| 2025-06-19 | 1.0928 | 1.2120 |
| 2025-06-18 | 1.0925 | 1.2117 |
| 2025-06-17 | 1.0921 | 1.2113 |
| 2025-06-16 | 1.0910 | 1.2102 |
| 2025-06-13 | 1.0908 | 1.2100 |
| 2025-06-12 | 1.0908 | 1.2100 |
| 2025-06-11 | 1.0908 | 1.2100 |
| 2025-06-10 | 1.0902 | 1.2094 |
| 2025-06-09 | 1.0903 | 1.2095 |
| 2025-06-06 | 1.0899 | 1.2091 |
| 2025-06-05 | 1.0887 | 1.2079 |
| 2025-06-04 | 1.0884 | 1.2076 |
| 2025-06-03 | 1.0881 | 1.2073 |
| 2025-05-30 | 1.0884 | 1.2076 |
| 2025-05-29 | 1.0874 | 1.2066 |
| 2025-05-28 | 1.0883 | 1.2075 |
| 2025-05-27 | 1.0888 | 1.2080 |
| 2025-05-26 | 1.0894 | 1.2086 |
| 2025-05-23 | 1.0891 | 1.2083 |
| 2025-05-22 | 1.0889 | 1.2081 |
| 2025-05-21 | 1.0888 | 1.2080 |
| 2025-05-20 | 1.0888 | 1.2080 |
| 2025-05-19 | 1.0888 | 1.2080 |
| 2025-05-16 | 1.0880 | 1.2072 |
| 2025-05-15 | 1.0884 | 1.2076 |
| 2025-05-14 | 1.0891 | 1.2083 |
| 2025-05-13 | 1.0895 | 1.2087 |
| 2025-05-12 | 1.0883 | 1.2075 |
| 2025-05-09 | 1.0907 | 1.2099 |
| 2025-05-08 | 1.0903 | 1.2095 |
| 2025-05-07 | 1.0886 | 1.2078 |
| 2025-05-06 | 1.0888 | 1.2080 |
| 2025-04-30 | 1.0888 | 1.2080 |
| 2025-04-29 | 1.0881 | 1.2073 |
| 2025-04-28 | 1.0864 | 1.2056 |
| 2025-04-25 | 1.0856 | 1.2048 |
| 2025-04-24 | 1.0856 | 1.2048 |
| 2025-04-23 | 1.0857 | 1.2049 |
| 2025-04-22 | 1.0865 | 1.2057 |
| 2025-04-21 | 1.0858 | 1.2050 |
| 2025-04-18 | 1.0865 | 1.2057 |
| 2025-04-17 | 1.0864 | 1.2056 |
| 2025-04-16 | 1.0870 | 1.2062 |
| 2025-04-15 | 1.0865 | 1.2057 |
| 2025-04-14 | 1.0867 | 1.2059 |
| 2025-04-11 | 1.0868 | 1.2060 |
| 2025-04-10 | 1.0868 | 1.2060 |
| 2025-04-09 | 1.0863 | 1.2055 |
| 2025-04-08 | 1.0863 | 1.2055 |
| 2025-04-07 | 1.0886 | 1.2078 |
| 2025-04-03 | 1.0848 | 1.2040 |
| 2025-04-02 | 1.0811 | 1.2003 |
| 2025-04-01 | 1.0800 | 1.1992 |
| 2025-03-31 | 1.0799 | 1.1991 |
| 2025-03-28 | 1.0795 | 1.1987 |
| 2025-03-27 | 1.0797 | 1.1989 |
| 2025-03-26 | 1.0797 | 1.1989 |
| 2025-03-25 | 1.0789 | 1.1981 |
| 2025-03-24 | 1.0783 | 1.1975 |
| 2025-03-21 | 1.0779 | 1.1971 |
| 2025-03-20 | 1.0780 | 1.1972 |
| 2025-03-19 | 1.0761 | 1.1953 |
| 2025-03-18 | 1.0753 | 1.1945 |
| 2025-03-17 | 1.0747 | 1.1939 |
| 2025-03-14 | 1.0765 | 1.1957 |
| 2025-03-13 | 1.0756 | 1.1948 |
| 2025-03-12 | 1.0746 | 1.1938 |
| 2025-03-11 | 1.0728 | 1.1920 |
| 2025-03-10 | 1.0746 | 1.1938 |
| 2025-03-07 | 1.0752 | 1.1944 |
| 2025-03-06 | 1.0779 | 1.1971 |
| 2025-03-05 | 1.0795 | 1.1987 |
| 2025-03-04 | 1.0791 | 1.1983 |
| 2025-03-03 | 1.0792 | 1.1984 |
| 2025-02-28 | 1.0778 | 1.1970 |
| 2025-02-27 | 1.0770 | 1.1962 |
| 2025-02-26 | 1.0782 | 1.1974 |
| 2025-02-25 | 1.0778 | 1.1970 |
| 2025-02-24 | 1.0773 | 1.1965 |
| 2025-02-21 | 1.0790 | 1.1982 |
| 2025-02-20 | 1.0804 | 1.1996 |
| 2025-02-19 | 1.0820 | 1.2012 |
| 2025-02-18 | 1.0811 | 1.2003 |
| 2025-02-17 | 1.0816 | 1.2008 |
| 2025-02-14 | 1.0830 | 1.2022 |
| 2025-02-13 | 1.0842 | 1.2034 |
| 2025-02-12 | 1.0843 | 1.2035 |
| 2025-02-11 | 1.0843 | 1.2035 |
| 2025-02-10 | 1.0841 | 1.2033 |
| 2025-02-07 | 1.0853 | 1.2045 |
| 2025-02-06 | 1.0856 | 1.2048 |
| 2025-02-05 | 1.0846 | 1.2038 |
| 2025-01-27 | 1.0835 | 1.2027 |
| 2025-01-24 | 1.0819 | 1.2011 |
| 2025-01-23 | 1.0815 | 1.2007 |
| 2025-01-22 | 1.0820 | 1.2012 |
| 2025-01-21 | 1.0821 | 1.2013 |
