博时利发纯债债券C(018091)
2026-05-08
1.1055
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.1002 | 1.2194 |
| 2026-03-31 | 1.1004 | 1.2196 |
| 2026-03-30 | 1.1003 | 1.2195 |
| 2026-03-27 | 1.0995 | 1.2187 |
| 2026-03-26 | 1.0992 | 1.2184 |
| 2026-03-25 | 1.0989 | 1.2181 |
| 2026-03-24 | 1.0984 | 1.2176 |
| 2026-03-23 | 1.0982 | 1.2174 |
| 2026-03-20 | 1.0986 | 1.2178 |
| 2026-03-19 | 1.0985 | 1.2177 |
| 2026-03-18 | 1.0980 | 1.2172 |
| 2026-03-17 | 1.0973 | 1.2165 |
| 2026-03-16 | 1.0971 | 1.2163 |
| 2026-03-13 | 1.0976 | 1.2168 |
| 2026-03-12 | 1.0972 | 1.2164 |
| 2026-03-11 | 1.0968 | 1.2160 |
| 2026-03-10 | 1.0968 | 1.2160 |
| 2026-03-09 | 1.0967 | 1.2159 |
| 2026-03-06 | 1.0975 | 1.2167 |
| 2026-03-05 | 1.0975 | 1.2167 |
| 2026-03-04 | 1.0974 | 1.2166 |
| 2026-03-03 | 1.0971 | 1.2163 |
| 2026-03-02 | 1.0970 | 1.2162 |
| 2026-02-27 | 1.0961 | 1.2153 |
| 2026-02-26 | 1.0958 | 1.2150 |
| 2026-02-25 | 1.0964 | 1.2156 |
| 2026-02-24 | 1.0971 | 1.2163 |
| 2026-02-13 | 1.0965 | 1.2157 |
| 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 |
