博时富宁纯债债券A(003162)
2025-07-29
1.0232
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0232 | 1.3054 |
| 2025-07-28 | 1.0233 | 1.3055 |
| 2025-07-25 | 1.0233 | 1.3055 |
| 2025-07-24 | 1.0233 | 1.3055 |
| 2025-07-23 | 1.0103 | 1.2925 |
| 2025-07-22 | 1.0104 | 1.2926 |
| 2025-07-21 | 1.0104 | 1.2926 |
| 2025-07-18 | 1.0104 | 1.2926 |
| 2025-07-17 | 1.0103 | 1.2925 |
| 2025-07-16 | 1.0103 | 1.2925 |
| 2025-07-15 | 1.0103 | 1.2925 |
| 2025-07-14 | 1.0099 | 1.2921 |
| 2025-07-11 | 1.0100 | 1.2922 |
| 2025-07-10 | 1.0101 | 1.2923 |
| 2025-07-09 | 1.0103 | 1.2925 |
| 2025-07-08 | 1.0104 | 1.2926 |
| 2025-07-07 | 1.0106 | 1.2928 |
| 2025-07-04 | 1.0106 | 1.2928 |
| 2025-07-03 | 1.0106 | 1.2928 |
| 2025-07-02 | 1.0104 | 1.2926 |
| 2025-07-01 | 1.0101 | 1.2923 |
| 2025-06-30 | 1.0100 | 1.2922 |
| 2025-06-27 | 1.0100 | 1.2922 |
| 2025-06-26 | 1.0100 | 1.2922 |
| 2025-06-25 | 1.0098 | 1.2920 |
| 2025-06-24 | 1.0098 | 1.2920 |
| 2025-06-23 | 1.0101 | 1.2923 |
| 2025-06-20 | 1.0100 | 1.2922 |
| 2025-06-19 | 1.0100 | 1.2922 |
| 2025-06-18 | 1.0099 | 1.2921 |
| 2025-06-17 | 1.0099 | 1.2921 |
| 2025-06-16 | 1.0095 | 1.2917 |
| 2025-06-13 | 1.0094 | 1.2916 |
| 2025-06-12 | 1.0093 | 1.2915 |
| 2025-06-11 | 1.0094 | 1.2916 |
| 2025-06-10 | 1.0092 | 1.2914 |
| 2025-06-09 | 1.0568 | 1.2915 |
| 2025-06-06 | 1.0566 | 1.2913 |
| 2025-06-05 | 1.0560 | 1.2907 |
| 2025-06-04 | 1.0558 | 1.2905 |
| 2025-06-03 | 1.0556 | 1.2903 |
| 2025-05-30 | 1.0556 | 1.2903 |
| 2025-05-29 | 1.0550 | 1.2897 |
| 2025-05-28 | 1.0554 | 1.2901 |
| 2025-05-27 | 1.0556 | 1.2903 |
| 2025-05-26 | 1.0558 | 1.2905 |
| 2025-05-23 | 1.0556 | 1.2903 |
| 2025-05-22 | 1.0556 | 1.2903 |
| 2025-05-21 | 1.0555 | 1.2902 |
| 2025-05-20 | 1.0555 | 1.2902 |
| 2025-05-19 | 1.0556 | 1.2903 |
| 2025-05-16 | 1.0551 | 1.2898 |
| 2025-05-15 | 1.0553 | 1.2900 |
| 2025-05-14 | 1.0556 | 1.2903 |
| 2025-05-13 | 1.0559 | 1.2906 |
| 2025-05-12 | 1.0554 | 1.2901 |
| 2025-05-09 | 1.0564 | 1.2911 |
| 2025-05-08 | 1.0561 | 1.2908 |
| 2025-05-07 | 1.0555 | 1.2902 |
| 2025-05-06 | 1.0553 | 1.2900 |
| 2025-04-30 | 1.0552 | 1.2899 |
| 2025-04-29 | 1.0549 | 1.2896 |
| 2025-04-28 | 1.0547 | 1.2894 |
| 2025-04-25 | 1.0545 | 1.2892 |
| 2025-04-24 | 1.0545 | 1.2892 |
| 2025-04-23 | 1.0545 | 1.2892 |
| 2025-04-22 | 1.0546 | 1.2893 |
| 2025-04-21 | 1.0545 | 1.2892 |
| 2025-04-18 | 1.0545 | 1.2892 |
| 2025-04-17 | 1.0544 | 1.2891 |
| 2025-04-16 | 1.0545 | 1.2892 |
| 2025-04-15 | 1.0543 | 1.2890 |
| 2025-04-14 | 1.0544 | 1.2891 |
| 2025-04-11 | 1.0544 | 1.2891 |
| 2025-04-10 | 1.0542 | 1.2889 |
| 2025-04-09 | 1.0539 | 1.2886 |
| 2025-04-08 | 1.0538 | 1.2885 |
| 2025-04-07 | 1.0545 | 1.2892 |
| 2025-04-03 | 1.0535 | 1.2882 |
| 2025-04-02 | 1.0525 | 1.2872 |
| 2025-04-01 | 1.0523 | 1.2870 |
| 2025-03-31 | 1.0524 | 1.2871 |
| 2025-03-28 | 1.0523 | 1.2870 |
| 2025-03-27 | 1.0522 | 1.2869 |
| 2025-03-26 | 1.0521 | 1.2868 |
| 2025-03-25 | 1.0519 | 1.2866 |
| 2025-03-24 | 1.0517 | 1.2864 |
| 2025-03-21 | 1.0515 | 1.2862 |
| 2025-03-20 | 1.0517 | 1.2864 |
| 2025-03-19 | 1.0513 | 1.2860 |
| 2025-03-18 | 1.0511 | 1.2858 |
| 2025-03-17 | 1.0510 | 1.2857 |
| 2025-03-14 | 1.0511 | 1.2858 |
| 2025-03-13 | 1.0510 | 1.2857 |
| 2025-03-12 | 1.0506 | 1.2853 |
| 2025-03-11 | 1.0501 | 1.2848 |
| 2025-03-10 | 1.0505 | 1.2852 |
| 2025-03-07 | 1.0504 | 1.2851 |
| 2025-03-06 | 1.0509 | 1.2856 |
| 2025-03-05 | 1.0511 | 1.2858 |
| 2025-03-04 | 1.0510 | 1.2857 |
| 2025-03-03 | 1.0509 | 1.2856 |
| 2025-02-28 | 1.0503 | 1.2850 |
| 2025-02-27 | 1.0501 | 1.2848 |
| 2025-02-26 | 1.0504 | 1.2851 |
| 2025-02-25 | 1.0503 | 1.2850 |
| 2025-02-24 | 1.0502 | 1.2849 |
| 2025-02-21 | 1.0506 | 1.2853 |
| 2025-02-20 | 1.0509 | 1.2856 |
| 2025-02-19 | 1.0513 | 1.2860 |
| 2025-02-18 | 1.0512 | 1.2859 |
| 2025-02-17 | 1.0515 | 1.2862 |
| 2025-02-14 | 1.0518 | 1.2865 |
| 2025-02-13 | 1.0523 | 1.2870 |
| 2025-02-12 | 1.0525 | 1.2872 |
| 2025-02-11 | 1.0526 | 1.2873 |
| 2025-02-10 | 1.0527 | 1.2874 |
| 2025-02-07 | 1.0532 | 1.2879 |
| 2025-02-06 | 1.0532 | 1.2879 |
| 2025-02-05 | 1.0528 | 1.2875 |
