博时利发纯债债券C(018091)
2026-09-23
1.1216
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1216 | 1.2408 |
| 2026-09-22 | 1.1216 | 1.2408 |
| 2026-09-21 | 1.1208 | 1.2400 |
| 2026-09-18 | 1.1203 | 1.2395 |
| 2026-09-17 | 1.1194 | 1.2386 |
| 2026-09-16 | 1.1192 | 1.2384 |
| 2026-09-15 | 1.1188 | 1.2380 |
| 2026-09-14 | 1.1184 | 1.2376 |
| 2026-09-11 | 1.1183 | 1.2375 |
| 2026-09-10 | 1.1186 | 1.2378 |
| 2026-09-09 | 1.1187 | 1.2379 |
| 2026-09-08 | 1.1186 | 1.2378 |
| 2026-09-07 | 1.1188 | 1.2380 |
| 2026-09-04 | 1.1183 | 1.2375 |
| 2026-09-03 | 1.1182 | 1.2374 |
| 2026-09-02 | 1.1172 | 1.2364 |
| 2026-09-01 | 1.1176 | 1.2368 |
| 2026-08-31 | 1.1166 | 1.2358 |
| 2026-08-28 | 1.1163 | 1.2355 |
| 2026-08-27 | 1.1165 | 1.2357 |
| 2026-08-26 | 1.1175 | 1.2367 |
| 2026-08-25 | 1.1178 | 1.2370 |
| 2026-08-24 | 1.1180 | 1.2372 |
| 2026-08-21 | 1.1169 | 1.2361 |
| 2026-08-20 | 1.1171 | 1.2363 |
| 2026-08-19 | 1.1173 | 1.2365 |
| 2026-08-18 | 1.1184 | 1.2376 |
| 2026-08-17 | 1.1174 | 1.2366 |
| 2026-08-14 | 1.1171 | 1.2363 |
| 2026-08-13 | 1.1171 | 1.2363 |
| 2026-08-12 | 1.1160 | 1.2352 |
| 2026-08-11 | 1.1160 | 1.2352 |
| 2026-08-10 | 1.1166 | 1.2358 |
| 2026-08-07 | 1.1156 | 1.2348 |
| 2026-08-06 | 1.1149 | 1.2341 |
| 2026-08-05 | 1.1148 | 1.2340 |
| 2026-08-04 | 1.1150 | 1.2342 |
| 2026-08-03 | 1.1147 | 1.2339 |
| 2026-07-31 | 1.1145 | 1.2337 |
| 2026-07-30 | 1.1141 | 1.2333 |
| 2026-07-29 | 1.1132 | 1.2324 |
| 2026-07-28 | 1.1136 | 1.2328 |
| 2026-07-27 | 1.1139 | 1.2331 |
| 2026-07-24 | 1.1140 | 1.2332 |
| 2026-07-23 | 1.1133 | 1.2325 |
| 2026-07-22 | 1.1133 | 1.2325 |
| 2026-07-21 | 1.1121 | 1.2313 |
| 2026-07-20 | 1.1121 | 1.2313 |
| 2026-07-17 | 1.1124 | 1.2316 |
| 2026-07-16 | 1.1119 | 1.2311 |
| 2026-07-15 | 1.1120 | 1.2312 |
| 2026-07-14 | 1.1118 | 1.2310 |
| 2026-07-13 | 1.1118 | 1.2310 |
| 2026-07-10 | 1.1121 | 1.2313 |
| 2026-07-09 | 1.1121 | 1.2313 |
| 2026-07-08 | 1.1121 | 1.2313 |
| 2026-07-07 | 1.1118 | 1.2310 |
| 2026-07-06 | 1.1117 | 1.2309 |
| 2026-07-03 | 1.1107 | 1.2299 |
| 2026-07-02 | 1.1109 | 1.2301 |
| 2026-07-01 | 1.1106 | 1.2298 |
| 2026-06-30 | 1.1117 | 1.2309 |
| 2026-06-29 | 1.1125 | 1.2317 |
| 2026-06-26 | 1.1115 | 1.2307 |
| 2026-06-25 | 1.1113 | 1.2305 |
| 2026-06-24 | 1.1103 | 1.2295 |
| 2026-06-23 | 1.1101 | 1.2293 |
| 2026-06-22 | 1.1107 | 1.2299 |
| 2026-06-18 | 1.1109 | 1.2301 |
| 2026-06-17 | 1.1105 | 1.2297 |
| 2026-06-16 | 1.1099 | 1.2291 |
| 2026-06-15 | 1.1089 | 1.2281 |
| 2026-06-12 | 1.1085 | 1.2277 |
| 2026-06-11 | 1.1079 | 1.2271 |
| 2026-06-10 | 1.1088 | 1.2280 |
| 2026-06-09 | 1.1096 | 1.2288 |
| 2026-06-08 | 1.1102 | 1.2294 |
| 2026-06-05 | 1.1110 | 1.2302 |
| 2026-06-04 | 1.1118 | 1.2310 |
| 2026-06-03 | 1.1112 | 1.2304 |
| 2026-06-02 | 1.1119 | 1.2311 |
| 2026-06-01 | 1.1119 | 1.2311 |
| 2026-05-29 | 1.1112 | 1.2304 |
| 2026-05-28 | 1.1109 | 1.2301 |
| 2026-05-27 | 1.1105 | 1.2297 |
| 2026-05-26 | 1.1094 | 1.2286 |
| 2026-05-25 | 1.1088 | 1.2280 |
| 2026-05-22 | 1.1083 | 1.2275 |
| 2026-05-21 | 1.1086 | 1.2278 |
| 2026-05-20 | 1.1087 | 1.2279 |
| 2026-05-19 | 1.1085 | 1.2277 |
| 2026-05-18 | 1.1074 | 1.2266 |
| 2026-05-15 | 1.1069 | 1.2261 |
| 2026-05-14 | 1.1069 | 1.2261 |
| 2026-05-13 | 1.1072 | 1.2264 |
| 2026-05-12 | 1.1066 | 1.2258 |
| 2026-05-11 | 1.1060 | 1.2252 |
| 2026-05-08 | 1.1055 | 1.2247 |
| 2026-05-07 | 1.1052 | 1.2244 |
| 2026-05-06 | 1.1050 | 1.2242 |
| 2026-04-30 | 1.1053 | 1.2245 |
| 2026-04-29 | 1.1055 | 1.2247 |
| 2026-04-28 | 1.1047 | 1.2239 |
| 2026-04-27 | 1.1042 | 1.2234 |
| 2026-04-24 | 1.1045 | 1.2237 |
| 2026-04-23 | 1.1047 | 1.2239 |
| 2026-04-22 | 1.1051 | 1.2243 |
| 2026-04-21 | 1.1043 | 1.2235 |
| 2026-04-20 | 1.1040 | 1.2232 |
| 2026-04-17 | 1.1036 | 1.2228 |
| 2026-04-16 | 1.1027 | 1.2219 |
| 2026-04-15 | 1.1026 | 1.2218 |
| 2026-04-14 | 1.1024 | 1.2216 |
| 2026-04-13 | 1.1022 | 1.2214 |
| 2026-04-10 | 1.1016 | 1.2208 |
| 2026-04-09 | 1.1016 | 1.2208 |
| 2026-04-08 | 1.1017 | 1.2209 |
| 2026-04-07 | 1.1018 | 1.2210 |
| 2026-04-03 | 1.1011 | 1.2203 |
| 2026-04-02 | 1.1004 | 1.2196 |
