博时锦源利率债债券C(020239)
2026-09-21
1.0398
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0398 | 1.0990 |
| 2026-09-18 | 1.0393 | 1.0985 |
| 2026-09-17 | 1.0380 | 1.0972 |
| 2026-09-16 | 1.0379 | 1.0971 |
| 2026-09-15 | 1.0374 | 1.0966 |
| 2026-09-14 | 1.0370 | 1.0962 |
| 2026-09-11 | 1.0371 | 1.0963 |
| 2026-09-10 | 1.0378 | 1.0970 |
| 2026-09-09 | 1.0379 | 1.0971 |
| 2026-09-08 | 1.0379 | 1.0971 |
| 2026-09-07 | 1.0382 | 1.0974 |
| 2026-09-04 | 1.0379 | 1.0971 |
| 2026-09-03 | 1.0379 | 1.0971 |
| 2026-09-02 | 1.0369 | 1.0961 |
| 2026-09-01 | 1.0373 | 1.0965 |
| 2026-08-31 | 1.0363 | 1.0955 |
| 2026-08-28 | 1.0359 | 1.0951 |
| 2026-08-27 | 1.0360 | 1.0952 |
| 2026-08-26 | 1.0372 | 1.0964 |
| 2026-08-25 | 1.0378 | 1.0970 |
| 2026-08-24 | 1.0381 | 1.0973 |
| 2026-08-21 | 1.0371 | 1.0963 |
| 2026-08-20 | 1.0373 | 1.0965 |
| 2026-08-19 | 1.0377 | 1.0969 |
| 2026-08-18 | 1.0388 | 1.0980 |
| 2026-08-17 | 1.0379 | 1.0971 |
| 2026-08-14 | 1.0374 | 1.0966 |
| 2026-08-13 | 1.0375 | 1.0967 |
| 2026-08-12 | 1.0369 | 1.0961 |
| 2026-08-11 | 1.0369 | 1.0961 |
| 2026-08-10 | 1.0376 | 1.0968 |
| 2026-08-07 | 1.0369 | 1.0961 |
| 2026-08-06 | 1.0362 | 1.0954 |
| 2026-08-05 | 1.0359 | 1.0951 |
| 2026-08-04 | 1.0360 | 1.0952 |
| 2026-08-03 | 1.0357 | 1.0949 |
| 2026-07-31 | 1.0357 | 1.0949 |
| 2026-07-30 | 1.0353 | 1.0945 |
| 2026-07-29 | 1.0343 | 1.0935 |
| 2026-07-28 | 1.0343 | 1.0935 |
| 2026-07-27 | 1.0344 | 1.0936 |
| 2026-07-24 | 1.0345 | 1.0937 |
| 2026-07-23 | 1.0344 | 1.0936 |
| 2026-07-22 | 1.0347 | 1.0939 |
| 2026-07-21 | 1.0337 | 1.0929 |
| 2026-07-20 | 1.0336 | 1.0928 |
| 2026-07-17 | 1.0338 | 1.0930 |
| 2026-07-16 | 1.0335 | 1.0927 |
| 2026-07-15 | 1.0337 | 1.0929 |
| 2026-07-14 | 1.0335 | 1.0927 |
| 2026-07-13 | 1.0333 | 1.0925 |
| 2026-07-10 | 1.0336 | 1.0928 |
| 2026-07-09 | 1.0337 | 1.0929 |
| 2026-07-08 | 1.0336 | 1.0928 |
| 2026-07-07 | 1.0333 | 1.0925 |
| 2026-07-06 | 1.0332 | 1.0924 |
| 2026-07-03 | 1.0324 | 1.0916 |
| 2026-07-02 | 1.0326 | 1.0918 |
| 2026-07-01 | 1.0324 | 1.0916 |
| 2026-06-30 | 1.0335 | 1.0927 |
| 2026-06-29 | 1.0344 | 1.0936 |
| 2026-06-26 | 1.0334 | 1.0926 |
| 2026-06-25 | 1.0331 | 1.0923 |
| 2026-06-24 | 1.0322 | 1.0914 |
| 2026-06-23 | 1.0320 | 1.0912 |
| 2026-06-22 | 1.0325 | 1.0917 |
| 2026-06-18 | 1.0326 | 1.0918 |
| 2026-06-17 | 1.0323 | 1.0915 |
| 2026-06-16 | 1.0317 | 1.0909 |
| 2026-06-15 | 1.0306 | 1.0898 |
| 2026-06-12 | 1.0305 | 1.0897 |
| 2026-06-11 | 1.0301 | 1.0893 |
| 2026-06-10 | 1.0308 | 1.0900 |
| 2026-06-09 | 1.0312 | 1.0904 |
| 2026-06-08 | 1.0319 | 1.0911 |
| 2026-06-05 | 1.0324 | 1.0916 |
| 2026-06-04 | 1.0329 | 1.0921 |
| 2026-06-03 | 1.0325 | 1.0917 |
| 2026-06-02 | 1.0329 | 1.0921 |
| 2026-06-01 | 1.0330 | 1.0922 |
| 2026-05-29 | 1.0324 | 1.0916 |
| 2026-05-28 | 1.0322 | 1.0914 |
| 2026-05-27 | 1.0318 | 1.0910 |
| 2026-05-26 | 1.0309 | 1.0901 |
| 2026-05-25 | 1.0299 | 1.0891 |
| 2026-05-22 | 1.0294 | 1.0886 |
| 2026-05-21 | 1.0296 | 1.0888 |
| 2026-05-20 | 1.0297 | 1.0889 |
| 2026-05-19 | 1.0298 | 1.0890 |
| 2026-05-18 | 1.0288 | 1.0880 |
| 2026-05-15 | 1.0284 | 1.0876 |
| 2026-05-14 | 1.0285 | 1.0877 |
| 2026-05-13 | 1.0287 | 1.0879 |
| 2026-05-12 | 1.0282 | 1.0874 |
| 2026-05-11 | 1.0278 | 1.0870 |
| 2026-05-08 | 1.0272 | 1.0864 |
| 2026-05-07 | 1.0269 | 1.0861 |
| 2026-05-06 | 1.0264 | 1.0856 |
| 2026-04-30 | 1.0271 | 1.0863 |
| 2026-04-29 | 1.0276 | 1.0868 |
| 2026-04-28 | 1.0267 | 1.0859 |
| 2026-04-27 | 1.0263 | 1.0855 |
| 2026-04-24 | 1.0271 | 1.0863 |
| 2026-04-23 | 1.0275 | 1.0867 |
| 2026-04-22 | 1.0279 | 1.0871 |
| 2026-04-21 | 1.0275 | 1.0867 |
| 2026-04-20 | 1.0271 | 1.0863 |
| 2026-04-17 | 1.0269 | 1.0861 |
| 2026-04-16 | 1.0260 | 1.0852 |
| 2026-04-15 | 1.0257 | 1.0849 |
| 2026-04-14 | 1.0250 | 1.0842 |
| 2026-04-13 | 1.0250 | 1.0842 |
| 2026-04-10 | 1.0248 | 1.0840 |
| 2026-04-09 | 1.0246 | 1.0838 |
| 2026-04-08 | 1.0250 | 1.0842 |
| 2026-04-07 | 1.0253 | 1.0845 |
| 2026-04-03 | 1.0250 | 1.0842 |
| 2026-04-02 | 1.0243 | 1.0835 |
| 2026-04-01 | 1.0242 | 1.0834 |
| 2026-03-31 | 1.0247 | 1.0839 |
