博时锦源利率债债券C(020239)
2025-12-26
1.0173
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 1.0126 | 1.0718 |
| 2025-12-03 | 1.0155 | 1.0747 |
| 2025-12-02 | 1.0170 | 1.0762 |
| 2025-12-01 | 1.0182 | 1.0774 |
| 2025-11-28 | 1.0181 | 1.0773 |
| 2025-11-27 | 1.0171 | 1.0763 |
| 2025-11-26 | 1.0180 | 1.0772 |
| 2025-11-25 | 1.0193 | 1.0785 |
| 2025-11-24 | 1.0205 | 1.0797 |
| 2025-11-21 | 1.0204 | 1.0796 |
| 2025-11-20 | 1.0209 | 1.0801 |
| 2025-11-19 | 1.0504 | 1.0801 |
| 2025-11-18 | 1.0510 | 1.0807 |
| 2025-11-17 | 1.0511 | 1.0808 |
| 2025-11-14 | 1.0505 | 1.0802 |
| 2025-11-13 | 1.0503 | 1.0800 |
| 2025-11-12 | 1.0505 | 1.0802 |
| 2025-11-11 | 1.0498 | 1.0795 |
| 2025-11-10 | 1.0495 | 1.0792 |
| 2025-11-07 | 1.0489 | 1.0786 |
| 2025-11-06 | 1.0494 | 1.0791 |
| 2025-11-05 | 1.0508 | 1.0805 |
| 2025-11-04 | 1.0507 | 1.0804 |
| 2025-11-03 | 1.0510 | 1.0807 |
| 2025-10-31 | 1.0507 | 1.0804 |
| 2025-10-30 | 1.0489 | 1.0786 |
| 2025-10-29 | 1.0478 | 1.0775 |
| 2025-10-28 | 1.0476 | 1.0773 |
| 2025-10-27 | 1.0458 | 1.0755 |
| 2025-10-24 | 1.0452 | 1.0749 |
| 2025-10-23 | 1.0458 | 1.0755 |
| 2025-10-22 | 1.0462 | 1.0759 |
| 2025-10-21 | 1.0462 | 1.0759 |
| 2025-10-20 | 1.0452 | 1.0749 |
| 2025-10-17 | 1.0463 | 1.0760 |
| 2025-10-16 | 1.0447 | 1.0744 |
| 2025-10-15 | 1.0439 | 1.0736 |
| 2025-10-14 | 1.0440 | 1.0737 |
| 2025-10-13 | 1.0440 | 1.0737 |
| 2025-10-10 | 1.0434 | 1.0731 |
| 2025-10-09 | 1.0439 | 1.0736 |
| 2025-09-30 | 1.0434 | 1.0731 |
| 2025-09-29 | 1.0425 | 1.0722 |
| 2025-09-26 | 1.0433 | 1.0730 |
| 2025-09-25 | 1.0431 | 1.0728 |
| 2025-09-24 | 1.0428 | 1.0725 |
| 2025-09-23 | 1.0440 | 1.0737 |
| 2025-09-22 | 1.0451 | 1.0748 |
| 2025-09-19 | 1.0445 | 1.0742 |
| 2025-09-18 | 1.0459 | 1.0756 |
| 2025-09-17 | 1.0467 | 1.0764 |
| 2025-09-16 | 1.0454 | 1.0751 |
| 2025-09-15 | 1.0444 | 1.0741 |
| 2025-09-12 | 1.0441 | 1.0738 |
| 2025-09-11 | 1.0434 | 1.0731 |
| 2025-09-10 | 1.0433 | 1.0730 |
| 2025-09-09 | 1.0458 | 1.0755 |
| 2025-09-08 | 1.0471 | 1.0768 |
| 2025-09-05 | 1.0490 | 1.0787 |
| 2025-09-04 | 1.0506 | 1.0803 |
| 2025-09-03 | 1.0507 | 1.0804 |
| 2025-09-02 | 1.0491 | 1.0788 |
| 2025-09-01 | 1.0487 | 1.0784 |
| 2025-08-29 | 1.0478 | 1.0775 |
| 2025-08-28 | 1.0476 | 1.0773 |
| 2025-08-27 | 1.0494 | 1.0791 |
| 2025-08-26 | 1.0498 | 1.0795 |
| 2025-08-25 | 1.0491 | 1.0788 |
| 2025-08-22 | 1.0476 | 1.0773 |
| 2025-08-21 | 1.0481 | 1.0778 |
| 2025-08-20 | 1.0467 | 1.0764 |
| 2025-08-19 | 1.0474 | 1.0771 |
| 2025-08-18 | 1.0462 | 1.0759 |
| 2025-08-15 | 1.0511 | 1.0808 |
| 2025-08-14 | 1.0524 | 1.0821 |
| 2025-08-13 | 1.0535 | 1.0832 |
| 2025-08-12 | 1.0534 | 1.0831 |
| 2025-08-11 | 1.0550 | 1.0847 |
| 2025-08-08 | 1.0575 | 1.0872 |
| 2025-08-07 | 1.0573 | 1.0870 |
| 2025-08-06 | 1.0569 | 1.0866 |
| 2025-08-05 | 1.0568 | 1.0865 |
| 2025-08-04 | 1.0568 | 1.0865 |
| 2025-08-01 | 1.0568 | 1.0865 |
| 2025-07-31 | 1.0567 | 1.0864 |
| 2025-07-30 | 1.0551 | 1.0848 |
| 2025-07-29 | 1.0527 | 1.0824 |
| 2025-07-28 | 1.0557 | 1.0854 |
| 2025-07-25 | 1.0538 | 1.0835 |
| 2025-07-24 | 1.0538 | 1.0835 |
| 2025-07-23 | 1.0571 | 1.0868 |
| 2025-07-22 | 1.0583 | 1.0880 |
| 2025-07-21 | 1.0599 | 1.0896 |
| 2025-07-18 | 1.0612 | 1.0909 |
| 2025-07-17 | 1.0614 | 1.0911 |
| 2025-07-16 | 1.0613 | 1.0910 |
| 2025-07-15 | 1.0616 | 1.0913 |
| 2025-07-14 | 1.0598 | 1.0895 |
| 2025-07-11 | 1.0606 | 1.0903 |
| 2025-07-10 | 1.0608 | 1.0905 |
| 2025-07-09 | 1.0623 | 1.0920 |
| 2025-07-08 | 1.0623 | 1.0920 |
| 2025-07-07 | 1.0631 | 1.0928 |
| 2025-07-04 | 1.0629 | 1.0926 |
