博时利发纯债债券C(018091)
2026-08-07
1.1156
0.0628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
