博时富宁纯债债券(003162)
2025-01-27
1.0525
0.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0525 | 1.2872 |
| 2025-01-24 | 1.0513 | 1.2860 |
| 2025-01-23 | 1.0514 | 1.2861 |
| 2025-01-22 | 1.0520 | 1.2867 |
| 2025-01-21 | 1.0520 | 1.2867 |
| 2025-01-20 | 1.0518 | 1.2865 |
| 2025-01-17 | 1.0518 | 1.2865 |
| 2025-01-16 | 1.0519 | 1.2866 |
| 2025-01-15 | 1.0524 | 1.2871 |
| 2025-01-14 | 1.0523 | 1.2870 |
| 2025-01-13 | 1.0520 | 1.2867 |
| 2025-01-10 | 1.0525 | 1.2872 |
| 2025-01-09 | 1.0526 | 1.2873 |
| 2025-01-08 | 1.0531 | 1.2878 |
| 2025-01-07 | 1.0533 | 1.2880 |
| 2025-01-06 | 1.0537 | 1.2884 |
| 2025-01-03 | 1.0537 | 1.2884 |
| 2025-01-02 | 1.0535 | 1.2882 |
| 2024-12-31 | 1.0533 | 1.2880 |
| 2024-12-30 | 1.0532 | 1.2879 |
| 2024-12-27 | 1.0531 | 1.2878 |
| 2024-12-26 | 1.0526 | 1.2873 |
| 2024-12-25 | 1.0525 | 1.2872 |
| 2024-12-24 | 1.0529 | 1.2876 |
| 2024-12-23 | 1.0528 | 1.2875 |
| 2024-12-20 | 1.0523 | 1.2870 |
| 2024-12-19 | 1.0517 | 1.2864 |
| 2024-12-18 | 1.0515 | 1.2862 |
| 2024-12-17 | 1.0514 | 1.2861 |
| 2024-12-16 | 1.0515 | 1.2862 |
| 2024-12-13 | 1.0512 | 1.2859 |
| 2024-12-12 | 1.0504 | 1.2851 |
| 2024-12-11 | 1.0500 | 1.2847 |
| 2024-12-10 | 1.0499 | 1.2846 |
| 2024-12-09 | 1.0491 | 1.2838 |
| 2024-12-06 | 1.0488 | 1.2835 |
| 2024-12-05 | 1.0489 | 1.2836 |
| 2024-12-04 | 1.0488 | 1.2835 |
| 2024-12-03 | 1.0485 | 1.2832 |
| 2024-12-02 | 1.0485 | 1.2832 |
| 2024-11-29 | 1.0473 | 1.2820 |
| 2024-11-28 | 1.0467 | 1.2814 |
| 2024-11-27 | 1.0465 | 1.2812 |
| 2024-11-26 | 1.0464 | 1.2811 |
| 2024-11-25 | 1.0463 | 1.2810 |
| 2024-11-22 | 1.0460 | 1.2807 |
| 2024-11-21 | 1.0460 | 1.2807 |
| 2024-11-20 | 1.0458 | 1.2805 |
| 2024-11-19 | 1.0457 | 1.2804 |
| 2024-11-18 | 1.0457 | 1.2804 |
| 2024-11-15 | 1.0458 | 1.2805 |
| 2024-11-14 | 1.0456 | 1.2803 |
| 2024-11-13 | 1.0455 | 1.2802 |
| 2024-11-12 | 1.0455 | 1.2802 |
| 2024-11-11 | 1.0454 | 1.2801 |
| 2024-11-08 | 1.0452 | 1.2799 |
| 2024-11-07 | 1.0451 | 1.2798 |
| 2024-11-06 | 1.0447 | 1.2794 |
| 2024-11-05 | 1.0447 | 1.2794 |
| 2024-11-04 | 1.0446 | 1.2793 |
| 2024-11-01 | 1.0444 | 1.2791 |
| 2024-10-31 | 1.0440 | 1.2787 |
| 2024-10-30 | 1.0437 | 1.2784 |
| 2024-10-29 | 1.0437 | 1.2784 |
| 2024-10-28 | 1.0436 | 1.2783 |
| 2024-10-25 | 1.0435 | 1.2782 |
| 2024-10-24 | 1.0433 | 1.2780 |
| 2024-10-23 | 1.0433 | 1.2780 |
| 2024-10-22 | 1.0436 | 1.2783 |
| 2024-10-21 | 1.0439 | 1.2786 |
| 2024-10-18 | 1.0439 | 1.2786 |
| 2024-10-17 | 1.0440 | 1.2787 |
| 2024-10-16 | 1.0438 | 1.2785 |
| 2024-10-15 | 1.0439 | 1.2786 |
| 2024-10-14 | 1.0437 | 1.2784 |
| 2024-10-11 | 1.0429 | 1.2776 |
| 2024-10-10 | 1.0421 | 1.2768 |
| 2024-10-09 | 1.0405 | 1.2752 |
| 2024-10-08 | 1.0407 | 1.2754 |
| 2024-09-30 | 1.0413 | 1.2760 |
| 2024-09-27 | 1.0422 | 1.2769 |
| 2024-09-26 | 1.0441 | 1.2788 |
| 2024-09-25 | 1.0445 | 1.2792 |
| 2024-09-24 | 1.0435 | 1.2782 |
| 2024-09-23 | 1.0436 | 1.2783 |
| 2024-09-20 | 1.0434 | 1.2781 |
| 2024-09-19 | 1.0434 | 1.2781 |
| 2024-09-18 | 1.0435 | 1.2782 |
| 2024-09-13 | 1.0431 | 1.2778 |
| 2024-09-12 | 1.0429 | 1.2776 |
| 2024-09-11 | 1.0428 | 1.2775 |
| 2024-09-10 | 1.0425 | 1.2772 |
| 2024-09-09 | 1.0423 | 1.2770 |
| 2024-09-06 | 1.0421 | 1.2768 |
| 2024-09-05 | 1.0421 | 1.2768 |
| 2024-09-04 | 1.0420 | 1.2767 |
| 2024-09-03 | 1.0418 | 1.2765 |
| 2024-09-02 | 1.0416 | 1.2763 |
| 2024-08-30 | 1.0409 | 1.2756 |
| 2024-08-29 | 1.0408 | 1.2755 |
| 2024-08-28 | 1.0407 | 1.2754 |
| 2024-08-27 | 1.0404 | 1.2751 |
| 2024-08-26 | 1.0409 | 1.2756 |
| 2024-08-23 | 1.0409 | 1.2756 |
| 2024-08-22 | 1.0408 | 1.2755 |
| 2024-08-21 | 1.0407 | 1.2754 |
| 2024-08-20 | 1.0409 | 1.2756 |
| 2024-08-19 | 1.0409 | 1.2756 |
| 2024-08-16 | 1.0408 | 1.2755 |
| 2024-08-15 | 1.0407 | 1.2754 |
| 2024-08-14 | 1.0410 | 1.2757 |
| 2024-08-13 | 1.0405 | 1.2752 |
| 2024-08-12 | 1.0401 | 1.2748 |
| 2024-08-09 | 1.0409 | 1.2756 |
| 2024-08-08 | 1.0413 | 1.2760 |
| 2024-08-07 | 1.0417 | 1.2764 |
| 2024-08-06 | 1.0416 | 1.2763 |
| 2024-08-05 | 1.0417 | 1.2764 |
