博时富发纯债债券A(003207)
2024-11-20
1.0959
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0959 | 1.3476 |
| 2024-11-19 | 1.0962 | 1.3479 |
| 2024-11-18 | 1.0954 | 1.3471 |
| 2024-11-15 | 1.0963 | 1.3480 |
| 2024-11-14 | 1.0966 | 1.3483 |
| 2024-11-13 | 1.0967 | 1.3484 |
| 2024-11-12 | 1.0974 | 1.3491 |
| 2024-11-11 | 1.0962 | 1.3479 |
| 2024-11-08 | 1.0952 | 1.3469 |
| 2024-11-07 | 1.0947 | 1.3464 |
| 2024-11-06 | 1.0940 | 1.3457 |
| 2024-11-05 | 1.0941 | 1.3458 |
| 2024-11-04 | 1.0936 | 1.3453 |
| 2024-11-01 | 1.0931 | 1.3448 |
| 2024-10-31 | 1.0920 | 1.3437 |
| 2024-10-30 | 1.0906 | 1.3423 |
| 2024-10-29 | 1.0905 | 1.3422 |
| 2024-10-28 | 1.0901 | 1.3418 |
| 2024-10-25 | 1.0908 | 1.3425 |
| 2024-10-24 | 1.0910 | 1.3427 |
| 2024-10-23 | 1.0910 | 1.3427 |
| 2024-10-22 | 1.0921 | 1.3438 |
| 2024-10-21 | 1.0935 | 1.3452 |
| 2024-10-18 | 1.0935 | 1.3452 |
| 2024-10-17 | 1.0937 | 1.3454 |
| 2024-10-16 | 1.0930 | 1.3447 |
| 2024-10-15 | 1.0932 | 1.3449 |
| 2024-10-14 | 1.0926 | 1.3443 |
| 2024-10-11 | 1.0912 | 1.3429 |
| 2024-10-10 | 1.0901 | 1.3418 |
| 2024-10-09 | 1.0881 | 1.3398 |
| 2024-10-08 | 1.0888 | 1.3405 |
| 2024-09-30 | 1.0901 | 1.3418 |
| 2024-09-27 | 1.0915 | 1.3432 |
| 2024-09-26 | 1.0940 | 1.3457 |
| 2024-09-25 | 1.0949 | 1.3466 |
| 2024-09-24 | 1.0932 | 1.3449 |
| 2024-09-23 | 1.0943 | 1.3460 |
| 2024-09-20 | 1.0940 | 1.3457 |
| 2024-09-19 | 1.0937 | 1.3454 |
| 2024-09-18 | 1.0938 | 1.3455 |
| 2024-09-13 | 1.0924 | 1.3441 |
| 2024-09-12 | 1.0914 | 1.3431 |
| 2024-09-11 | 1.0911 | 1.3428 |
| 2024-09-10 | 1.0906 | 1.3423 |
| 2024-09-09 | 1.0900 | 1.3417 |
| 2024-09-06 | 1.0894 | 1.3411 |
| 2024-09-05 | 1.0894 | 1.3411 |
| 2024-09-04 | 1.0892 | 1.3409 |
| 2024-09-03 | 1.0887 | 1.3404 |
| 2024-09-02 | 1.0883 | 1.3400 |
| 2024-08-30 | 1.0870 | 1.3387 |
| 2024-08-29 | 1.0868 | 1.3385 |
| 2024-08-28 | 1.0869 | 1.3386 |
| 2024-08-27 | 1.0862 | 1.3379 |
| 2024-08-26 | 1.0871 | 1.3388 |
| 2024-08-23 | 1.0876 | 1.3393 |
| 2024-08-22 | 1.0875 | 1.3392 |
| 2024-08-21 | 1.0874 | 1.3391 |
| 2024-08-20 | 1.0875 | 1.3392 |
| 2024-08-19 | 1.0875 | 1.3392 |
| 2024-08-16 | 1.0872 | 1.3389 |
| 2024-08-15 | 1.0870 | 1.3387 |
| 2024-08-14 | 1.0872 | 1.3389 |
| 2024-08-13 | 1.0866 | 1.3383 |
| 2024-08-12 | 1.0860 | 1.3377 |
| 2024-08-09 | 1.0874 | 1.3391 |
| 2024-08-08 | 1.0881 | 1.3398 |
| 2024-08-07 | 1.0891 | 1.3408 |
| 2024-08-06 | 1.0887 | 1.3404 |
| 2024-08-05 | 1.0888 | 1.3405 |
| 2024-08-02 | 1.0883 | 1.3400 |
| 2024-08-01 | 1.0877 | 1.3394 |
| 2024-07-31 | 1.0868 | 1.3385 |
| 2024-07-30 | 1.0867 | 1.3384 |
| 2024-07-29 | 1.0863 | 1.3380 |
| 2024-07-26 | 1.0854 | 1.3371 |
| 2024-07-25 | 1.0851 | 1.3368 |
| 2024-07-24 | 1.0849 | 1.3366 |
| 2024-07-23 | 1.0848 | 1.3365 |
| 2024-07-22 | 1.0844 | 1.3361 |
| 2024-07-19 | 1.0836 | 1.3353 |
| 2024-07-18 | 1.0834 | 1.3351 |
| 2024-07-17 | 1.0835 | 1.3352 |
| 2024-07-16 | 1.0834 | 1.3351 |
| 2024-07-15 | 1.0832 | 1.3349 |
| 2024-07-12 | 1.0828 | 1.3345 |
| 2024-07-11 | 1.0825 | 1.3342 |
| 2024-07-10 | 1.0823 | 1.3340 |
| 2024-07-09 | 1.0823 | 1.3340 |
| 2024-07-08 | 1.0817 | 1.3334 |
| 2024-07-05 | 1.0821 | 1.3338 |
| 2024-07-04 | 1.0827 | 1.3344 |
| 2024-07-03 | 1.0828 | 1.3345 |
| 2024-07-02 | 1.0823 | 1.3340 |
| 2024-07-01 | 1.0812 | 1.3329 |
| 2024-06-30 | 1.0833 | 1.3350 |
| 2024-06-28 | 1.0832 | 1.3349 |
| 2024-06-27 | 1.0829 | 1.3346 |
| 2024-06-26 | 1.0822 | 1.3339 |
| 2024-06-25 | 1.0818 | 1.3335 |
| 2024-06-24 | 1.0812 | 1.3329 |
| 2024-06-21 | 1.0803 | 1.3320 |
| 2024-06-20 | 1.0807 | 1.3324 |
| 2024-06-19 | 1.0804 | 1.3321 |
| 2024-06-18 | 1.0800 | 1.3317 |
| 2024-06-17 | 1.0794 | 1.3311 |
| 2024-06-14 | 1.0793 | 1.3310 |
| 2024-06-13 | 1.0785 | 1.3302 |
| 2024-06-12 | 1.0782 | 1.3299 |
| 2024-06-11 | 1.0781 | 1.3298 |
| 2024-06-07 | 1.0776 | 1.3293 |
| 2024-06-06 | 1.0773 | 1.3290 |
| 2024-06-05 | 1.0771 | 1.3288 |
| 2024-06-04 | 1.0766 | 1.3283 |
| 2024-06-03 | 1.0765 | 1.3282 |
| 2024-05-31 | 1.0759 | 1.3276 |
| 2024-05-30 | 1.0762 | 1.3279 |
| 2024-05-29 | 1.0763 | 1.3280 |
| 2024-05-28 | 1.0759 | 1.3276 |
