博时锦源利率债债券A(020238)
2026-10-28
1.0522
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0522 | 1.1146 |
| 2026-10-27 | 1.0526 | 1.1150 |
| 2026-10-26 | 1.0514 | 1.1138 |
| 2026-10-23 | 1.0511 | 1.1135 |
| 2026-10-22 | 1.0512 | 1.1136 |
| 2026-10-21 | 1.0514 | 1.1138 |
| 2026-10-20 | 1.0527 | 1.1151 |
| 2026-10-19 | 1.0506 | 1.1130 |
| 2026-10-16 | 1.0502 | 1.1126 |
| 2026-10-15 | 1.0487 | 1.1111 |
| 2026-10-14 | 1.0491 | 1.1115 |
| 2026-10-13 | 1.0475 | 1.1099 |
| 2026-10-12 | 1.0470 | 1.1094 |
| 2026-10-09 | 1.0447 | 1.1071 |
| 2026-10-08 | 1.0434 | 1.1058 |
| 2026-09-30 | 1.0438 | 1.1062 |
| 2026-09-29 | 1.0460 | 1.1084 |
| 2026-09-28 | 1.0441 | 1.1065 |
| 2026-09-24 | 1.0447 | 1.1071 |
| 2026-09-23 | 1.0429 | 1.1053 |
| 2026-09-22 | 1.0428 | 1.1052 |
| 2026-09-21 | 1.0420 | 1.1044 |
| 2026-09-18 | 1.0415 | 1.1039 |
| 2026-09-17 | 1.0402 | 1.1026 |
| 2026-09-16 | 1.0401 | 1.1025 |
| 2026-09-15 | 1.0396 | 1.1020 |
| 2026-09-14 | 1.0392 | 1.1016 |
| 2026-09-11 | 1.0393 | 1.1017 |
| 2026-09-10 | 1.0399 | 1.1023 |
| 2026-09-09 | 1.0401 | 1.1025 |
| 2026-09-08 | 1.0400 | 1.1024 |
| 2026-09-07 | 1.0404 | 1.1028 |
| 2026-09-04 | 1.0401 | 1.1025 |
| 2026-09-03 | 1.0400 | 1.1024 |
| 2026-09-02 | 1.0391 | 1.1015 |
| 2026-09-01 | 1.0394 | 1.1018 |
| 2026-08-31 | 1.0385 | 1.1009 |
| 2026-08-28 | 1.0380 | 1.1004 |
| 2026-08-27 | 1.0381 | 1.1005 |
| 2026-08-26 | 1.0393 | 1.1017 |
| 2026-08-25 | 1.0399 | 1.1023 |
| 2026-08-24 | 1.0402 | 1.1026 |
| 2026-08-21 | 1.0391 | 1.1015 |
| 2026-08-20 | 1.0394 | 1.1018 |
| 2026-08-19 | 1.0398 | 1.1022 |
| 2026-08-18 | 1.0408 | 1.1032 |
| 2026-08-17 | 1.0400 | 1.1024 |
| 2026-08-14 | 1.0395 | 1.1019 |
| 2026-08-13 | 1.0395 | 1.1019 |
| 2026-08-12 | 1.0389 | 1.1013 |
| 2026-08-11 | 1.0390 | 1.1014 |
| 2026-08-10 | 1.0396 | 1.1020 |
| 2026-08-07 | 1.0389 | 1.1013 |
| 2026-08-06 | 1.0382 | 1.1006 |
| 2026-08-05 | 1.0379 | 1.1003 |
| 2026-08-04 | 1.0380 | 1.1004 |
| 2026-08-03 | 1.0376 | 1.1000 |
| 2026-07-31 | 1.0377 | 1.1001 |
| 2026-07-30 | 1.0372 | 1.0996 |
| 2026-07-29 | 1.0363 | 1.0987 |
| 2026-07-28 | 1.0362 | 1.0986 |
| 2026-07-27 | 1.0364 | 1.0988 |
| 2026-07-24 | 1.0364 | 1.0988 |
| 2026-07-23 | 1.0364 | 1.0988 |
| 2026-07-22 | 1.0366 | 1.0990 |
| 2026-07-21 | 1.0356 | 1.0980 |
| 2026-07-20 | 1.0355 | 1.0979 |
| 2026-07-17 | 1.0357 | 1.0981 |
| 2026-07-16 | 1.0354 | 1.0978 |
| 2026-07-15 | 1.0356 | 1.0980 |
| 2026-07-14 | 1.0353 | 1.0977 |
| 2026-07-13 | 1.0352 | 1.0976 |
| 2026-07-10 | 1.0354 | 1.0978 |
| 2026-07-09 | 1.0355 | 1.0979 |
| 2026-07-08 | 1.0355 | 1.0979 |
| 2026-07-07 | 1.0351 | 1.0975 |
| 2026-07-06 | 1.0351 | 1.0975 |
| 2026-07-03 | 1.0342 | 1.0966 |
| 2026-07-02 | 1.0344 | 1.0968 |
| 2026-07-01 | 1.0342 | 1.0966 |
| 2026-06-30 | 1.0353 | 1.0977 |
| 2026-06-29 | 1.0362 | 1.0986 |
| 2026-06-26 | 1.0352 | 1.0976 |
| 2026-06-25 | 1.0349 | 1.0973 |
| 2026-06-24 | 1.0340 | 1.0964 |
| 2026-06-23 | 1.0338 | 1.0962 |
| 2026-06-22 | 1.0343 | 1.0967 |
| 2026-06-18 | 1.0344 | 1.0968 |
| 2026-06-17 | 1.0340 | 1.0964 |
| 2026-06-16 | 1.0334 | 1.0958 |
| 2026-06-15 | 1.0323 | 1.0947 |
| 2026-06-12 | 1.0322 | 1.0946 |
| 2026-06-11 | 1.0318 | 1.0942 |
| 2026-06-10 | 1.0325 | 1.0949 |
| 2026-06-09 | 1.0331 | 1.0955 |
| 2026-06-08 | 1.0338 | 1.0962 |
| 2026-06-05 | 1.0343 | 1.0967 |
| 2026-06-04 | 1.0348 | 1.0972 |
| 2026-06-03 | 1.0343 | 1.0967 |
| 2026-06-02 | 1.0347 | 1.0971 |
| 2026-06-01 | 1.0349 | 1.0973 |
| 2026-05-29 | 1.0343 | 1.0967 |
| 2026-05-28 | 1.0340 | 1.0964 |
| 2026-05-27 | 1.0337 | 1.0961 |
| 2026-05-26 | 1.0327 | 1.0951 |
| 2026-05-25 | 1.0317 | 1.0941 |
| 2026-05-22 | 1.0312 | 1.0936 |
| 2026-05-21 | 1.0314 | 1.0938 |
| 2026-05-20 | 1.0315 | 1.0939 |
| 2026-05-19 | 1.0316 | 1.0940 |
| 2026-05-18 | 1.0306 | 1.0930 |
| 2026-05-15 | 1.0302 | 1.0926 |
| 2026-05-14 | 1.0303 | 1.0927 |
| 2026-05-13 | 1.0304 | 1.0928 |
| 2026-05-12 | 1.0299 | 1.0923 |
| 2026-05-11 | 1.0295 | 1.0919 |
| 2026-05-08 | 1.0289 | 1.0913 |
| 2026-05-07 | 1.0286 | 1.0910 |
| 2026-05-06 | 1.0281 | 1.0905 |
