博时锦源利率债债券A(020238)
2026-07-14
1.0353
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0288 | 1.0912 |
| 2026-04-29 | 1.0292 | 1.0916 |
| 2026-04-28 | 1.0284 | 1.0908 |
| 2026-04-27 | 1.0279 | 1.0903 |
| 2026-04-24 | 1.0287 | 1.0911 |
| 2026-04-23 | 1.0291 | 1.0915 |
| 2026-04-22 | 1.0295 | 1.0919 |
| 2026-04-21 | 1.0291 | 1.0915 |
| 2026-04-20 | 1.0287 | 1.0911 |
| 2026-04-17 | 1.0285 | 1.0909 |
| 2026-04-16 | 1.0276 | 1.0900 |
| 2026-04-15 | 1.0273 | 1.0897 |
| 2026-04-14 | 1.0265 | 1.0889 |
| 2026-04-13 | 1.0265 | 1.0889 |
| 2026-04-10 | 1.0263 | 1.0887 |
| 2026-04-09 | 1.0261 | 1.0885 |
| 2026-04-08 | 1.0265 | 1.0889 |
| 2026-04-07 | 1.0268 | 1.0892 |
| 2026-04-03 | 1.0265 | 1.0889 |
| 2026-04-02 | 1.0258 | 1.0882 |
| 2026-04-01 | 1.0257 | 1.0881 |
| 2026-03-31 | 1.0261 | 1.0885 |
| 2026-03-30 | 1.0263 | 1.0887 |
| 2026-03-27 | 1.0253 | 1.0877 |
| 2026-03-26 | 1.0250 | 1.0874 |
| 2026-03-25 | 1.0248 | 1.0872 |
| 2026-03-24 | 1.0249 | 1.0873 |
| 2026-03-23 | 1.0249 | 1.0873 |
| 2026-03-20 | 1.0250 | 1.0874 |
| 2026-03-19 | 1.0249 | 1.0873 |
| 2026-03-18 | 1.0248 | 1.0872 |
| 2026-03-17 | 1.0239 | 1.0863 |
| 2026-03-16 | 1.0234 | 1.0858 |
| 2026-03-13 | 1.0237 | 1.0861 |
| 2026-03-12 | 1.0232 | 1.0856 |
| 2026-03-11 | 1.0225 | 1.0849 |
| 2026-03-10 | 1.0225 | 1.0849 |
| 2026-03-09 | 1.0223 | 1.0847 |
| 2026-03-06 | 1.0234 | 1.0858 |
| 2026-03-05 | 1.0235 | 1.0859 |
| 2026-03-04 | 1.0235 | 1.0859 |
| 2026-03-03 | 1.0226 | 1.0850 |
| 2026-03-02 | 1.0223 | 1.0847 |
| 2026-02-27 | 1.0214 | 1.0838 |
| 2026-02-26 | 1.0211 | 1.0835 |
| 2026-02-25 | 1.0217 | 1.0841 |
| 2026-02-24 | 1.0222 | 1.0846 |
| 2026-02-13 | 1.0216 | 1.0840 |
| 2026-02-12 | 1.0217 | 1.0841 |
| 2026-02-11 | 1.0214 | 1.0838 |
| 2026-02-10 | 1.0213 | 1.0837 |
| 2026-02-09 | 1.0214 | 1.0838 |
| 2026-02-06 | 1.0208 | 1.0832 |
| 2026-02-05 | 1.0202 | 1.0826 |
| 2026-02-04 | 1.0197 | 1.0821 |
| 2026-02-03 | 1.0196 | 1.0820 |
| 2026-02-02 | 1.0196 | 1.0820 |
| 2026-01-30 | 1.0193 | 1.0817 |
| 2026-01-29 | 1.0193 | 1.0817 |
| 2026-01-28 | 1.0192 | 1.0816 |
| 2026-01-27 | 1.0189 | 1.0813 |
| 2026-01-26 | 1.0191 | 1.0815 |
| 2026-01-23 | 1.0189 | 1.0813 |
| 2026-01-22 | 1.0183 | 1.0807 |
| 2026-01-21 | 1.0187 | 1.0811 |
| 2026-01-20 | 1.0185 | 1.0809 |
| 2026-01-19 | 1.0179 | 1.0803 |
