博时安盈债券E(019067)
2025-12-30
1.2558
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2558 | 1.3280 |
| 2025-12-29 | 1.2557 | 1.3279 |
| 2025-12-26 | 1.2556 | 1.3278 |
| 2025-12-25 | 1.2556 | 1.3278 |
| 2025-12-24 | 1.2555 | 1.3277 |
| 2025-12-23 | 1.2555 | 1.3277 |
| 2025-12-22 | 1.2554 | 1.3276 |
| 2025-12-19 | 1.2552 | 1.3274 |
| 2025-12-18 | 1.2551 | 1.3273 |
| 2025-12-17 | 1.2551 | 1.3273 |
| 2025-12-16 | 1.2550 | 1.3272 |
| 2025-12-15 | 1.2574 | 1.3272 |
| 2025-12-12 | 1.2573 | 1.3271 |
| 2025-12-11 | 1.2572 | 1.3270 |
| 2025-12-10 | 1.2572 | 1.3270 |
| 2025-12-09 | 1.2571 | 1.3269 |
| 2025-12-08 | 1.2571 | 1.3269 |
| 2025-12-05 | 1.2570 | 1.3268 |
| 2025-12-04 | 1.2569 | 1.3267 |
| 2025-12-03 | 1.2570 | 1.3268 |
| 2025-12-02 | 1.2570 | 1.3268 |
| 2025-12-01 | 1.2570 | 1.3268 |
| 2025-11-28 | 1.2568 | 1.3266 |
| 2025-11-27 | 1.2568 | 1.3266 |
| 2025-11-26 | 1.2568 | 1.3266 |
| 2025-11-25 | 1.2569 | 1.3267 |
| 2025-11-24 | 1.2569 | 1.3267 |
| 2025-11-21 | 1.2568 | 1.3266 |
| 2025-11-20 | 1.2568 | 1.3266 |
| 2025-11-19 | 1.2568 | 1.3266 |
| 2025-11-18 | 1.2568 | 1.3266 |
| 2025-11-17 | 1.2567 | 1.3265 |
| 2025-11-14 | 1.2565 | 1.3263 |
| 2025-11-13 | 1.2564 | 1.3262 |
| 2025-11-12 | 1.2564 | 1.3262 |
| 2025-11-11 | 1.2562 | 1.3260 |
| 2025-11-10 | 1.2561 | 1.3259 |
| 2025-11-07 | 1.2559 | 1.3257 |
| 2025-11-06 | 1.2561 | 1.3259 |
| 2025-11-05 | 1.2562 | 1.3260 |
| 2025-11-04 | 1.2561 | 1.3259 |
| 2025-11-03 | 1.2561 | 1.3259 |
| 2025-10-31 | 1.2559 | 1.3257 |
| 2025-10-30 | 1.2554 | 1.3252 |
| 2025-10-29 | 1.2551 | 1.3249 |
| 2025-10-28 | 1.2549 | 1.3247 |
| 2025-10-27 | 1.2544 | 1.3242 |
| 2025-10-24 | 1.2542 | 1.3240 |
| 2025-10-23 | 1.2542 | 1.3240 |
| 2025-10-22 | 1.2541 | 1.3239 |
| 2025-10-21 | 1.2539 | 1.3237 |
| 2025-10-20 | 1.2568 | 1.3236 |
| 2025-10-17 | 1.2568 | 1.3236 |
| 2025-10-16 | 1.2563 | 1.3231 |
| 2025-10-15 | 1.2561 | 1.3229 |
| 2025-10-14 | 1.2561 | 1.3229 |
| 2025-10-13 | 1.2560 | 1.3228 |
| 2025-10-10 | 1.2554 | 1.3222 |
| 2025-10-09 | 1.2553 | 1.3221 |
| 2025-09-30 | 1.2547 | 1.3215 |
| 2025-09-29 | 1.2543 | 1.3211 |
| 2025-09-26 | 1.2541 | 1.3209 |
| 2025-09-25 | 1.2539 | 1.3207 |
| 2025-09-24 | 1.2542 | 1.3210 |
| 2025-09-23 | 1.2547 | 1.3215 |
| 2025-09-22 | 1.2550 | 1.3218 |
| 2025-09-19 | 1.2549 | 1.3217 |
| 2025-09-18 | 1.2550 | 1.3218 |
| 2025-09-17 | 1.2551 | 1.3219 |
| 2025-09-16 | 1.2549 | 1.3217 |
| 2025-09-15 | 1.2548 | 1.3216 |
| 2025-09-12 | 1.2545 | 1.3213 |
| 2025-09-11 | 1.2544 | 1.3212 |
| 2025-09-10 | 1.2545 | 1.3213 |
| 2025-09-09 | 1.2549 | 1.3217 |
| 2025-09-08 | 1.2551 | 1.3219 |
| 2025-09-05 | 1.2552 | 1.3220 |
| 2025-09-04 | 1.2554 | 1.3222 |
| 2025-09-03 | 1.2552 | 1.3220 |
| 2025-09-02 | 1.2550 | 1.3218 |
| 2025-09-01 | 1.2549 | 1.3217 |
| 2025-08-29 | 1.2547 | 1.3215 |
| 2025-08-28 | 1.2547 | 1.3215 |
| 2025-08-27 | 1.2548 | 1.3216 |
| 2025-08-26 | 1.2547 | 1.3215 |
| 2025-08-25 | 1.2545 | 1.3213 |
| 2025-08-22 | 1.2541 | 1.3209 |
| 2025-08-21 | 1.2541 | 1.3209 |
| 2025-08-20 | 1.2539 | 1.3207 |
| 2025-08-19 | 1.2539 | 1.3207 |
| 2025-08-18 | 1.2540 | 1.3208 |
| 2025-08-15 | 1.2546 | 1.3214 |
| 2025-08-14 | 1.2547 | 1.3215 |
| 2025-08-13 | 1.2548 | 1.3216 |
| 2025-08-12 | 1.2547 | 1.3215 |
| 2025-08-11 | 1.2579 | 1.3217 |
| 2025-08-08 | 1.2580 | 1.3218 |
| 2025-08-07 | 1.2579 | 1.3217 |
| 2025-08-06 | 1.2577 | 1.3215 |
| 2025-08-05 | 1.2576 | 1.3214 |
| 2025-08-04 | 1.2574 | 1.3212 |
| 2025-08-01 | 1.2572 | 1.3210 |
| 2025-07-31 | 1.2570 | 1.3208 |
| 2025-07-30 | 1.2565 | 1.3203 |
| 2025-07-29 | 1.2563 | 1.3201 |
| 2025-07-28 | 1.2566 | 1.3204 |
| 2025-07-25 | 1.2561 | 1.3199 |
| 2025-07-24 | 1.2562 | 1.3200 |
| 2025-07-23 | 1.2568 | 1.3206 |
| 2025-07-22 | 1.2572 | 1.3210 |
| 2025-07-21 | 1.2572 | 1.3210 |
| 2025-07-18 | 1.2573 | 1.3211 |
| 2025-07-17 | 1.2572 | 1.3210 |
| 2025-07-16 | 1.2571 | 1.3209 |
| 2025-07-15 | 1.2570 | 1.3208 |
| 2025-07-14 | 1.2567 | 1.3205 |
| 2025-07-11 | 1.2567 | 1.3205 |
| 2025-07-10 | 1.2568 | 1.3206 |
| 2025-07-09 | 1.2569 | 1.3207 |
| 2025-07-08 | 1.2570 | 1.3208 |
