博时锦源利率债债券C(020239)
2026-06-01
1.0330
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.0248 | 1.0840 |
| 2026-03-27 | 1.0239 | 1.0831 |
| 2026-03-26 | 1.0236 | 1.0828 |
| 2026-03-25 | 1.0234 | 1.0826 |
| 2026-03-24 | 1.0235 | 1.0827 |
| 2026-03-23 | 1.0234 | 1.0826 |
| 2026-03-20 | 1.0236 | 1.0828 |
| 2026-03-19 | 1.0235 | 1.0827 |
| 2026-03-18 | 1.0234 | 1.0826 |
| 2026-03-17 | 1.0225 | 1.0817 |
| 2026-03-16 | 1.0220 | 1.0812 |
| 2026-03-13 | 1.0223 | 1.0815 |
| 2026-03-12 | 1.0219 | 1.0811 |
| 2026-03-11 | 1.0211 | 1.0803 |
| 2026-03-10 | 1.0211 | 1.0803 |
| 2026-03-09 | 1.0210 | 1.0802 |
| 2026-03-06 | 1.0221 | 1.0813 |
| 2026-03-05 | 1.0222 | 1.0814 |
| 2026-03-04 | 1.0221 | 1.0813 |
| 2026-03-03 | 1.0213 | 1.0805 |
| 2026-03-02 | 1.0210 | 1.0802 |
| 2026-02-27 | 1.0201 | 1.0793 |
| 2026-02-26 | 1.0197 | 1.0789 |
| 2026-02-25 | 1.0204 | 1.0796 |
| 2026-02-24 | 1.0209 | 1.0801 |
| 2026-02-13 | 1.0204 | 1.0796 |
| 2026-02-12 | 1.0205 | 1.0797 |
| 2026-02-11 | 1.0202 | 1.0794 |
| 2026-02-10 | 1.0201 | 1.0793 |
| 2026-02-09 | 1.0202 | 1.0794 |
| 2026-02-06 | 1.0196 | 1.0788 |
| 2026-02-05 | 1.0190 | 1.0782 |
| 2026-02-04 | 1.0185 | 1.0777 |
| 2026-02-03 | 1.0184 | 1.0776 |
| 2026-02-02 | 1.0184 | 1.0776 |
| 2026-01-30 | 1.0181 | 1.0773 |
| 2026-01-29 | 1.0181 | 1.0773 |
| 2026-01-28 | 1.0180 | 1.0772 |
| 2026-01-27 | 1.0177 | 1.0769 |
| 2026-01-26 | 1.0179 | 1.0771 |
| 2026-01-23 | 1.0178 | 1.0770 |
| 2026-01-22 | 1.0173 | 1.0765 |
| 2026-01-21 | 1.0176 | 1.0768 |
| 2026-01-20 | 1.0174 | 1.0766 |
| 2026-01-19 | 1.0168 | 1.0760 |
| 2026-01-16 | 1.0166 | 1.0758 |
| 2026-01-15 | 1.0160 | 1.0752 |
| 2026-01-14 | 1.0157 | 1.0749 |
| 2026-01-13 | 1.0155 | 1.0747 |
| 2026-01-12 | 1.0153 | 1.0745 |
| 2026-01-09 | 1.0149 | 1.0741 |
| 2026-01-08 | 1.0145 | 1.0737 |
| 2026-01-07 | 1.0137 | 1.0729 |
| 2026-01-06 | 1.0143 | 1.0735 |
| 2026-01-05 | 1.0153 | 1.0745 |
| 2025-12-31 | 1.0158 | 1.0750 |
| 2025-12-30 | 1.0156 | 1.0748 |
| 2025-12-29 | 1.0158 | 1.0750 |
| 2025-12-26 | 1.0173 | 1.0765 |
| 2025-12-25 | 1.0170 | 1.0762 |
| 2025-12-24 | 1.0171 | 1.0763 |
| 2025-12-23 | 1.0170 | 1.0762 |
| 2025-12-22 | 1.0158 | 1.0750 |
| 2025-12-19 | 1.0167 | 1.0759 |
| 2025-12-18 | 1.0152 | 1.0744 |
| 2025-12-17 | 1.0153 | 1.0745 |
| 2025-12-16 | 1.0133 | 1.0725 |
| 2025-12-15 | 1.0132 | 1.0724 |
| 2025-12-12 | 1.0151 | 1.0743 |
| 2025-12-11 | 1.0165 | 1.0757 |
| 2025-12-10 | 1.0154 | 1.0746 |
| 2025-12-09 | 1.0145 | 1.0737 |
| 2025-12-08 | 1.0133 | 1.0725 |
| 2025-12-05 | 1.0136 | 1.0728 |
