博时悦楚纯债债券C(019161)
2025-12-26
1.0551
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0551 | 1.1053 |
| 2025-12-25 | 1.0550 | 1.1052 |
| 2025-12-24 | 1.0550 | 1.1052 |
| 2025-12-23 | 1.0549 | 1.1051 |
| 2025-12-22 | 1.0544 | 1.1046 |
| 2025-12-19 | 1.0546 | 1.1048 |
| 2025-12-18 | 1.0539 | 1.1041 |
| 2025-12-17 | 1.0539 | 1.1041 |
| 2025-12-16 | 1.0531 | 1.1033 |
| 2025-12-15 | 1.0530 | 1.1032 |
| 2025-12-12 | 1.0531 | 1.1033 |
| 2025-12-11 | 1.0534 | 1.1036 |
| 2025-12-10 | 1.0530 | 1.1032 |
| 2025-12-09 | 1.0516 | 1.1018 |
| 2025-12-08 | 1.0509 | 1.1011 |
| 2025-12-05 | 1.0507 | 1.1009 |
| 2025-12-04 | 1.0500 | 1.1002 |
| 2025-12-03 | 1.0512 | 1.1014 |
| 2025-12-02 | 1.0518 | 1.1020 |
| 2025-12-01 | 1.0522 | 1.1024 |
| 2025-11-28 | 1.0520 | 1.1022 |
| 2025-11-27 | 1.0515 | 1.1017 |
| 2025-11-26 | 1.0517 | 1.1019 |
| 2025-11-25 | 1.0519 | 1.1021 |
| 2025-11-24 | 1.0519 | 1.1021 |
| 2025-11-21 | 1.0519 | 1.1021 |
| 2025-11-20 | 1.0518 | 1.1020 |
| 2025-11-19 | 1.0517 | 1.1019 |
| 2025-11-18 | 1.0514 | 1.1016 |
| 2025-11-17 | 1.0570 | 1.1015 |
| 2025-11-14 | 1.0569 | 1.1014 |
| 2025-11-13 | 1.0568 | 1.1013 |
| 2025-11-12 | 1.0568 | 1.1013 |
| 2025-11-11 | 1.0565 | 1.1010 |
| 2025-11-10 | 1.0565 | 1.1010 |
| 2025-11-07 | 1.0561 | 1.1006 |
| 2025-11-06 | 1.0563 | 1.1008 |
| 2025-11-05 | 1.0570 | 1.1015 |
| 2025-11-04 | 1.0569 | 1.1014 |
| 2025-11-03 | 1.0567 | 1.1012 |
| 2025-10-31 | 1.0571 | 1.1016 |
| 2025-10-30 | 1.0552 | 1.0997 |
| 2025-10-29 | 1.0542 | 1.0987 |
| 2025-10-28 | 1.0539 | 1.0984 |
| 2025-10-27 | 1.0525 | 1.0970 |
| 2025-10-24 | 1.0521 | 1.0966 |
| 2025-10-23 | 1.0524 | 1.0969 |
| 2025-10-22 | 1.0528 | 1.0973 |
| 2025-10-21 | 1.0524 | 1.0969 |
| 2025-10-20 | 1.0520 | 1.0965 |
| 2025-10-17 | 1.0530 | 1.0975 |
| 2025-10-16 | 1.0510 | 1.0955 |
| 2025-10-15 | 1.0503 | 1.0948 |
| 2025-10-14 | 1.0502 | 1.0947 |
| 2025-10-13 | 1.0500 | 1.0945 |
| 2025-10-10 | 1.0494 | 1.0939 |
| 2025-10-09 | 1.0496 | 1.0941 |
| 2025-09-30 | 1.0489 | 1.0934 |
| 2025-09-29 | 1.0480 | 1.0925 |
| 2025-09-26 | 1.0485 | 1.0930 |
| 2025-09-25 | 1.0480 | 1.0925 |
| 2025-09-24 | 1.0472 | 1.0917 |
| 2025-09-23 | 1.0475 | 1.0920 |
| 2025-09-22 | 1.0476 | 1.0921 |
| 2025-09-19 | 1.0474 | 1.0919 |
| 2025-09-18 | 1.0474 | 1.0919 |
| 2025-09-17 | 1.0481 | 1.0926 |
| 2025-09-16 | 1.0472 | 1.0917 |
| 2025-09-15 | 1.0463 | 1.0908 |
| 2025-09-12 | 1.0463 | 1.0908 |
| 2025-09-11 | 1.0453 | 1.0898 |
| 2025-09-10 | 1.0455 | 1.0900 |
| 2025-09-09 | 1.0463 | 1.0908 |
| 2025-09-08 | 1.0470 | 1.0915 |
| 2025-09-05 | 1.0478 | 1.0923 |
| 2025-09-04 | 1.0484 | 1.0929 |
| 2025-09-03 | 1.0482 | 1.0927 |
| 2025-09-02 | 1.0470 | 1.0915 |
| 2025-09-01 | 1.0465 | 1.0910 |
| 2025-08-29 | 1.0456 | 1.0901 |
| 2025-08-28 | 1.0455 | 1.0900 |
| 2025-08-27 | 1.0452 | 1.0897 |
| 2025-08-26 | 1.0450 | 1.0895 |
| 2025-08-25 | 1.0448 | 1.0893 |
| 2025-08-22 | 1.0438 | 1.0883 |
| 2025-08-21 | 1.0438 | 1.0883 |
| 2025-08-20 | 1.0431 | 1.0876 |
| 2025-08-19 | 1.0433 | 1.0878 |
| 2025-08-18 | 1.0430 | 1.0875 |
| 2025-08-15 | 1.0431 | 1.0876 |
| 2025-08-14 | 1.0434 | 1.0879 |
| 2025-08-13 | 1.0435 | 1.0880 |
| 2025-08-12 | 1.0435 | 1.0880 |
| 2025-08-11 | 1.0435 | 1.0880 |
| 2025-08-08 | 1.0436 | 1.0881 |
| 2025-08-07 | 1.0435 | 1.0880 |
| 2025-08-06 | 1.0435 | 1.0880 |
| 2025-08-05 | 1.0435 | 1.0880 |
| 2025-08-04 | 1.0428 | 1.0873 |
| 2025-08-01 | 1.0431 | 1.0876 |
| 2025-07-31 | 1.0432 | 1.0877 |
| 2025-07-30 | 1.0419 | 1.0864 |
| 2025-07-29 | 1.0397 | 1.0842 |
| 2025-07-28 | 1.0402 | 1.0847 |
| 2025-07-25 | 1.0381 | 1.0826 |
| 2025-07-24 | 1.0380 | 1.0825 |
| 2025-07-23 | 1.0383 | 1.0828 |
| 2025-07-22 | 1.0384 | 1.0829 |
| 2025-07-21 | 1.0381 | 1.0826 |
| 2025-07-18 | 1.0387 | 1.0832 |
| 2025-07-17 | 1.0387 | 1.0832 |
| 2025-07-16 | 1.0387 | 1.0832 |
| 2025-07-15 | 1.0390 | 1.0835 |
| 2025-07-14 | 1.0381 | 1.0826 |
| 2025-07-11 | 1.0381 | 1.0826 |
| 2025-07-10 | 1.0372 | 1.0817 |
| 2025-07-09 | 1.0380 | 1.0825 |
| 2025-07-08 | 1.0382 | 1.0827 |
| 2025-07-07 | 1.0381 | 1.0826 |
| 2025-07-04 | 1.0381 | 1.0826 |
