博时利发纯债债券C(018091)
2026-02-11
1.0962
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0965 | 1.2157 |
| 2026-02-11 | 1.0962 | 1.2154 |
| 2026-02-10 | 1.0957 | 1.2149 |
| 2026-02-09 | 1.0957 | 1.2149 |
| 2026-02-06 | 1.0951 | 1.2143 |
| 2026-02-05 | 1.0946 | 1.2138 |
| 2026-02-04 | 1.0942 | 1.2134 |
| 2026-02-03 | 1.0941 | 1.2133 |
| 2026-02-02 | 1.0942 | 1.2134 |
| 2026-01-30 | 1.0942 | 1.2134 |
| 2026-01-29 | 1.0942 | 1.2134 |
| 2026-01-28 | 1.0941 | 1.2133 |
| 2026-01-27 | 1.0940 | 1.2132 |
| 2026-01-26 | 1.0941 | 1.2133 |
| 2026-01-23 | 1.0940 | 1.2132 |
| 2026-01-22 | 1.0937 | 1.2129 |
| 2026-01-21 | 1.0937 | 1.2129 |
| 2026-01-20 | 1.0936 | 1.2128 |
| 2026-01-19 | 1.0933 | 1.2125 |
| 2026-01-16 | 1.0932 | 1.2124 |
| 2026-01-15 | 1.0928 | 1.2120 |
| 2026-01-14 | 1.0925 | 1.2117 |
| 2026-01-13 | 1.0923 | 1.2115 |
| 2026-01-12 | 1.0920 | 1.2112 |
| 2026-01-09 | 1.0917 | 1.2109 |
| 2026-01-08 | 1.0914 | 1.2106 |
| 2026-01-07 | 1.0910 | 1.2102 |
| 2026-01-06 | 1.0910 | 1.2102 |
| 2026-01-05 | 1.0921 | 1.2113 |
| 2025-12-31 | 1.0920 | 1.2112 |
| 2025-12-30 | 1.0916 | 1.2108 |
| 2025-12-29 | 1.0917 | 1.2109 |
| 2025-12-26 | 1.0923 | 1.2115 |
| 2025-12-25 | 1.0921 | 1.2113 |
| 2025-12-24 | 1.0922 | 1.2114 |
| 2025-12-23 | 1.0920 | 1.2112 |
| 2025-12-22 | 1.0914 | 1.2106 |
| 2025-12-19 | 1.0918 | 1.2110 |
| 2025-12-18 | 1.0908 | 1.2100 |
| 2025-12-17 | 1.0906 | 1.2098 |
| 2025-12-16 | 1.0893 | 1.2085 |
| 2025-12-15 | 1.0892 | 1.2084 |
| 2025-12-12 | 1.0902 | 1.2094 |
| 2025-12-11 | 1.0912 | 1.2104 |
| 2025-12-10 | 1.0903 | 1.2095 |
| 2025-12-09 | 1.0897 | 1.2089 |
| 2025-12-08 | 1.0884 | 1.2076 |
| 2025-12-05 | 1.0884 | 1.2076 |
| 2025-12-04 | 1.0875 | 1.2067 |
| 2025-12-03 | 1.0895 | 1.2087 |
| 2025-12-02 | 1.0903 | 1.2095 |
| 2025-12-01 | 1.0909 | 1.2101 |
| 2025-11-28 | 1.0906 | 1.2098 |
| 2025-11-27 | 1.0899 | 1.2091 |
| 2025-11-26 | 1.0903 | 1.2095 |
| 2025-11-25 | 1.0915 | 1.2107 |
| 2025-11-24 | 1.0922 | 1.2114 |
| 2025-11-21 | 1.0922 | 1.2114 |
| 2025-11-20 | 1.0925 | 1.2117 |
| 2025-11-19 | 1.0925 | 1.2117 |
| 2025-11-18 | 1.0929 | 1.2121 |
| 2025-11-17 | 1.0929 | 1.2121 |
| 2025-11-14 | 1.0923 | 1.2115 |
| 2025-11-13 | 1.0922 | 1.2114 |
| 2025-11-12 | 1.0924 | 1.2116 |
| 2025-11-11 | 1.0919 | 1.2111 |
| 2025-11-10 | 1.0916 | 1.2108 |
| 2025-11-07 | 1.0912 | 1.2104 |
| 2025-11-06 | 1.0917 | 1.2109 |
| 2025-11-05 | 1.0929 | 1.2121 |
| 2025-11-04 | 1.0928 | 1.2120 |
| 2025-11-03 | 1.0929 | 1.2121 |
| 2025-10-31 | 1.0925 | 1.2117 |
| 2025-10-30 | 1.0911 | 1.2103 |
| 2025-10-29 | 1.0902 | 1.2094 |
| 2025-10-28 | 1.0899 | 1.2091 |
| 2025-10-27 | 1.0882 | 1.2074 |
| 2025-10-24 | 1.0877 | 1.2069 |
| 2025-10-23 | 1.0879 | 1.2071 |
| 2025-10-22 | 1.0880 | 1.2072 |
| 2025-10-21 | 1.0878 | 1.2070 |
| 2025-10-20 | 1.0874 | 1.2066 |
| 2025-10-17 | 1.0879 | 1.2071 |
| 2025-10-16 | 1.0871 | 1.2063 |
| 2025-10-15 | 1.0867 | 1.2059 |
| 2025-10-14 | 1.0869 | 1.2061 |
| 2025-10-13 | 1.0866 | 1.2058 |
| 2025-10-10 | 1.0858 | 1.2050 |
| 2025-10-09 | 1.0858 | 1.2050 |
| 2025-09-30 | 1.0850 | 1.2042 |
| 2025-09-29 | 1.0841 | 1.2033 |
| 2025-09-26 | 1.0842 | 1.2034 |
| 2025-09-25 | 1.0840 | 1.2032 |
| 2025-09-24 | 1.0837 | 1.2029 |
| 2025-09-23 | 1.0853 | 1.2045 |
| 2025-09-22 | 1.0864 | 1.2056 |
| 2025-09-19 | 1.0859 | 1.2051 |
| 2025-09-18 | 1.0869 | 1.2061 |
| 2025-09-17 | 1.0874 | 1.2066 |
| 2025-09-16 | 1.0866 | 1.2058 |
| 2025-09-15 | 1.0858 | 1.2050 |
| 2025-09-12 | 1.0853 | 1.2045 |
| 2025-09-11 | 1.0848 | 1.2040 |
| 2025-09-10 | 1.0848 | 1.2040 |
| 2025-09-09 | 1.0865 | 1.2057 |
| 2025-09-08 | 1.0875 | 1.2067 |
| 2025-09-05 | 1.0886 | 1.2078 |
| 2025-09-04 | 1.0899 | 1.2091 |
| 2025-09-03 | 1.0897 | 1.2089 |
| 2025-09-02 | 1.0886 | 1.2078 |
| 2025-09-01 | 1.0880 | 1.2072 |
| 2025-08-29 | 1.0875 | 1.2067 |
| 2025-08-28 | 1.0873 | 1.2065 |
| 2025-08-27 | 1.0884 | 1.2076 |
| 2025-08-26 | 1.0886 | 1.2078 |
| 2025-08-25 | 1.0875 | 1.2067 |
| 2025-08-22 | 1.0864 | 1.2056 |
| 2025-08-21 | 1.0863 | 1.2055 |
| 2025-08-20 | 1.0857 | 1.2049 |
| 2025-08-19 | 1.0860 | 1.2052 |
