博时锦源利率债债券A(020238)
2025-12-31
1.0167
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0167 | 1.0791 |
| 2025-12-30 | 1.0166 | 1.0790 |
| 2025-12-29 | 1.0168 | 1.0792 |
| 2025-12-26 | 1.0183 | 1.0807 |
| 2025-12-25 | 1.0180 | 1.0804 |
| 2025-12-24 | 1.0181 | 1.0805 |
| 2025-12-23 | 1.0179 | 1.0803 |
| 2025-12-22 | 1.0167 | 1.0791 |
| 2025-12-19 | 1.0176 | 1.0800 |
| 2025-12-18 | 1.0161 | 1.0785 |
| 2025-12-17 | 1.0162 | 1.0786 |
| 2025-12-16 | 1.0142 | 1.0766 |
| 2025-12-15 | 1.0141 | 1.0765 |
| 2025-12-12 | 1.0160 | 1.0784 |
| 2025-12-11 | 1.0174 | 1.0798 |
| 2025-12-10 | 1.0163 | 1.0787 |
| 2025-12-09 | 1.0153 | 1.0777 |
| 2025-12-08 | 1.0141 | 1.0765 |
| 2025-12-05 | 1.0145 | 1.0769 |
| 2025-12-04 | 1.0134 | 1.0758 |
| 2025-12-03 | 1.0163 | 1.0787 |
| 2025-12-02 | 1.0179 | 1.0803 |
| 2025-12-01 | 1.0190 | 1.0814 |
| 2025-11-28 | 1.0189 | 1.0813 |
| 2025-11-27 | 1.0179 | 1.0803 |
| 2025-11-26 | 1.0187 | 1.0811 |
| 2025-11-25 | 1.0201 | 1.0825 |
| 2025-11-24 | 1.0213 | 1.0837 |
| 2025-11-21 | 1.0212 | 1.0836 |
| 2025-11-20 | 1.0216 | 1.0840 |
| 2025-11-19 | 1.0533 | 1.0841 |
| 2025-11-18 | 1.0539 | 1.0847 |
| 2025-11-17 | 1.0540 | 1.0848 |
| 2025-11-14 | 1.0533 | 1.0841 |
| 2025-11-13 | 1.0531 | 1.0839 |
| 2025-11-12 | 1.0533 | 1.0841 |
| 2025-11-11 | 1.0526 | 1.0834 |
| 2025-11-10 | 1.0523 | 1.0831 |
| 2025-11-07 | 1.0517 | 1.0825 |
| 2025-11-06 | 1.0521 | 1.0829 |
| 2025-11-05 | 1.0536 | 1.0844 |
| 2025-11-04 | 1.0534 | 1.0842 |
| 2025-11-03 | 1.0537 | 1.0845 |
| 2025-10-31 | 1.0534 | 1.0842 |
| 2025-10-30 | 1.0516 | 1.0824 |
| 2025-10-29 | 1.0505 | 1.0813 |
| 2025-10-28 | 1.0503 | 1.0811 |
| 2025-10-27 | 1.0485 | 1.0793 |
| 2025-10-24 | 1.0479 | 1.0787 |
| 2025-10-23 | 1.0484 | 1.0792 |
| 2025-10-22 | 1.0489 | 1.0797 |
| 2025-10-21 | 1.0489 | 1.0797 |
| 2025-10-20 | 1.0479 | 1.0787 |
| 2025-10-17 | 1.0490 | 1.0798 |
| 2025-10-16 | 1.0473 | 1.0781 |
| 2025-10-15 | 1.0465 | 1.0773 |
| 2025-10-14 | 1.0466 | 1.0774 |
| 2025-10-13 | 1.0466 | 1.0774 |
| 2025-10-10 | 1.0460 | 1.0768 |
| 2025-10-09 | 1.0465 | 1.0773 |
| 2025-09-30 | 1.0460 | 1.0768 |
| 2025-09-29 | 1.0451 | 1.0759 |
| 2025-09-26 | 1.0458 | 1.0766 |
| 2025-09-25 | 1.0456 | 1.0764 |
| 2025-09-24 | 1.0453 | 1.0761 |
| 2025-09-23 | 1.0466 | 1.0774 |
| 2025-09-22 | 1.0476 | 1.0784 |
| 2025-09-19 | 1.0470 | 1.0778 |
| 2025-09-18 | 1.0484 | 1.0792 |
| 2025-09-17 | 1.0492 | 1.0800 |
| 2025-09-16 | 1.0479 | 1.0787 |
| 2025-09-15 | 1.0469 | 1.0777 |
| 2025-09-12 | 1.0466 | 1.0774 |
| 2025-09-11 | 1.0458 | 1.0766 |
| 2025-09-10 | 1.0457 | 1.0765 |
| 2025-09-09 | 1.0482 | 1.0790 |
| 2025-09-08 | 1.0495 | 1.0803 |
| 2025-09-05 | 1.0514 | 1.0822 |
| 2025-09-04 | 1.0530 | 1.0838 |
| 2025-09-03 | 1.0531 | 1.0839 |
| 2025-09-02 | 1.0515 | 1.0823 |
| 2025-09-01 | 1.0511 | 1.0819 |
| 2025-08-29 | 1.0502 | 1.0810 |
| 2025-08-28 | 1.0499 | 1.0807 |
| 2025-08-27 | 1.0518 | 1.0826 |
| 2025-08-26 | 1.0522 | 1.0830 |
| 2025-08-25 | 1.0515 | 1.0823 |
| 2025-08-22 | 1.0499 | 1.0807 |
| 2025-08-21 | 1.0504 | 1.0812 |
| 2025-08-20 | 1.0491 | 1.0799 |
| 2025-08-19 | 1.0497 | 1.0805 |
| 2025-08-18 | 1.0485 | 1.0793 |
| 2025-08-15 | 1.0534 | 1.0842 |
| 2025-08-14 | 1.0547 | 1.0855 |
| 2025-08-13 | 1.0558 | 1.0866 |
| 2025-08-12 | 1.0557 | 1.0865 |
| 2025-08-11 | 1.0573 | 1.0881 |
| 2025-08-08 | 1.0598 | 1.0906 |
| 2025-08-07 | 1.0596 | 1.0904 |
| 2025-08-06 | 1.0591 | 1.0899 |
| 2025-08-05 | 1.0591 | 1.0899 |
| 2025-08-04 | 1.0591 | 1.0899 |
| 2025-08-01 | 1.0590 | 1.0898 |
| 2025-07-31 | 1.0590 | 1.0898 |
| 2025-07-30 | 1.0573 | 1.0881 |
| 2025-07-29 | 1.0549 | 1.0857 |
| 2025-07-28 | 1.0580 | 1.0888 |
| 2025-07-25 | 1.0560 | 1.0868 |
| 2025-07-24 | 1.0560 | 1.0868 |
| 2025-07-23 | 1.0593 | 1.0901 |
| 2025-07-22 | 1.0605 | 1.0913 |
| 2025-07-21 | 1.0620 | 1.0928 |
| 2025-07-18 | 1.0633 | 1.0941 |
| 2025-07-17 | 1.0636 | 1.0944 |
| 2025-07-16 | 1.0634 | 1.0942 |
| 2025-07-15 | 1.0638 | 1.0946 |
| 2025-07-14 | 1.0620 | 1.0928 |
| 2025-07-11 | 1.0627 | 1.0935 |
| 2025-07-10 | 1.0629 | 1.0937 |
| 2025-07-09 | 1.0644 | 1.0952 |
