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博时富宁纯债债券A(003162)

2025-07-29     1.0232-0.0098%
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净值发布日期 单位净值 累计净值
2025-07-291.02321.3054
2025-07-281.02331.3055
2025-07-251.02331.3055
2025-07-241.02331.3055
2025-07-231.01031.2925
2025-07-221.01041.2926
2025-07-211.01041.2926
2025-07-181.01041.2926
2025-07-171.01031.2925
2025-07-161.01031.2925
2025-07-151.01031.2925
2025-07-141.00991.2921
2025-07-111.01001.2922
2025-07-101.01011.2923
2025-07-091.01031.2925
2025-07-081.01041.2926
2025-07-071.01061.2928
2025-07-041.01061.2928
2025-07-031.01061.2928
2025-07-021.01041.2926
2025-07-011.01011.2923
2025-06-301.01001.2922
2025-06-271.01001.2922
2025-06-261.01001.2922
2025-06-251.00981.2920
2025-06-241.00981.2920
2025-06-231.01011.2923
2025-06-201.01001.2922
2025-06-191.01001.2922
2025-06-181.00991.2921
2025-06-171.00991.2921
2025-06-161.00951.2917
2025-06-131.00941.2916
2025-06-121.00931.2915
2025-06-111.00941.2916
2025-06-101.00921.2914
2025-06-091.05681.2915
2025-06-061.05661.2913
2025-06-051.05601.2907
2025-06-041.05581.2905
2025-06-031.05561.2903
2025-05-301.05561.2903
2025-05-291.05501.2897
2025-05-281.05541.2901
2025-05-271.05561.2903
2025-05-261.05581.2905
2025-05-231.05561.2903
2025-05-221.05561.2903
2025-05-211.05551.2902
2025-05-201.05551.2902
2025-05-191.05561.2903
2025-05-161.05511.2898
2025-05-151.05531.2900
2025-05-141.05561.2903
2025-05-131.05591.2906
2025-05-121.05541.2901
2025-05-091.05641.2911
2025-05-081.05611.2908
2025-05-071.05551.2902
2025-05-061.05531.2900
2025-04-301.05521.2899
2025-04-291.05491.2896
2025-04-281.05471.2894
2025-04-251.05451.2892
2025-04-241.05451.2892
2025-04-231.05451.2892
2025-04-221.05461.2893
2025-04-211.05451.2892
2025-04-181.05451.2892
2025-04-171.05441.2891
2025-04-161.05451.2892
2025-04-151.05431.2890
2025-04-141.05441.2891
2025-04-111.05441.2891
2025-04-101.05421.2889
2025-04-091.05391.2886
2025-04-081.05381.2885
2025-04-071.05451.2892
2025-04-031.05351.2882
2025-04-021.05251.2872
2025-04-011.05231.2870
2025-03-311.05241.2871
2025-03-281.05231.2870
2025-03-271.05221.2869
2025-03-261.05211.2868
2025-03-251.05191.2866
2025-03-241.05171.2864
2025-03-211.05151.2862
2025-03-201.05171.2864
2025-03-191.05131.2860
2025-03-181.05111.2858
2025-03-171.05101.2857
2025-03-141.05111.2858
2025-03-131.05101.2857
2025-03-121.05061.2853
2025-03-111.05011.2848
2025-03-101.05051.2852
2025-03-071.05041.2851
2025-03-061.05091.2856
2025-03-051.05111.2858
2025-03-041.05101.2857
2025-03-031.05091.2856
2025-02-281.05031.2850
2025-02-271.05011.2848
2025-02-261.05041.2851
2025-02-251.05031.2850
2025-02-241.05021.2849
2025-02-211.05061.2853
2025-02-201.05091.2856
2025-02-191.05131.2860
2025-02-181.05121.2859
2025-02-171.05151.2862
2025-02-141.05181.2865
2025-02-131.05231.2870
2025-02-121.05251.2872
2025-02-111.05261.2873
2025-02-101.05271.2874
2025-02-071.05321.2879
2025-02-061.05321.2879
2025-02-051.05281.2875