博时富祥纯债债券A(003258)
2025-01-27
1.0733
0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0733 | 1.3242 |
| 2025-01-24 | 1.0723 | 1.3232 |
| 2025-01-23 | 1.0723 | 1.3232 |
| 2025-01-22 | 1.0727 | 1.3236 |
| 2025-01-21 | 1.0725 | 1.3234 |
| 2025-01-20 | 1.0723 | 1.3232 |
| 2025-01-17 | 1.0726 | 1.3235 |
| 2025-01-16 | 1.0729 | 1.3238 |
| 2025-01-15 | 1.0736 | 1.3245 |
| 2025-01-14 | 1.0735 | 1.3244 |
| 2025-01-13 | 1.0733 | 1.3242 |
| 2025-01-10 | 1.0738 | 1.3247 |
| 2025-01-09 | 1.0739 | 1.3248 |
| 2025-01-08 | 1.0745 | 1.3254 |
| 2025-01-07 | 1.0746 | 1.3255 |
| 2025-01-06 | 1.0750 | 1.3259 |
| 2025-01-03 | 1.0749 | 1.3258 |
| 2025-01-02 | 1.0746 | 1.3255 |
| 2024-12-31 | 1.0738 | 1.3247 |
| 2024-12-30 | 1.0729 | 1.3238 |
| 2024-12-27 | 1.0725 | 1.3234 |
| 2024-12-26 | 1.0715 | 1.3224 |
| 2024-12-25 | 1.0715 | 1.3224 |
| 2024-12-24 | 1.0719 | 1.3228 |
| 2024-12-23 | 1.0730 | 1.3239 |
| 2024-12-20 | 1.0726 | 1.3235 |
| 2024-12-19 | 1.0707 | 1.3216 |
| 2024-12-18 | 1.0707 | 1.3216 |
| 2024-12-17 | 1.0720 | 1.3229 |
| 2024-12-16 | 1.0726 | 1.3235 |
| 2024-12-13 | 1.0712 | 1.3221 |
| 2024-12-12 | 1.0695 | 1.3204 |
| 2024-12-11 | 1.0693 | 1.3202 |
| 2024-12-10 | 1.0692 | 1.3201 |
| 2024-12-09 | 1.0667 | 1.3176 |
| 2024-12-06 | 1.0661 | 1.3170 |
| 2024-12-05 | 1.0663 | 1.3172 |
| 2024-12-04 | 1.0662 | 1.3171 |
| 2024-12-03 | 1.0652 | 1.3161 |
| 2024-12-02 | 1.0654 | 1.3163 |
| 2024-11-29 | 1.0635 | 1.3144 |
| 2024-11-28 | 1.0628 | 1.3137 |
| 2024-11-27 | 1.0621 | 1.3130 |
| 2024-11-26 | 1.0622 | 1.3131 |
| 2024-11-25 | 1.0621 | 1.3130 |
| 2024-11-22 | 1.0615 | 1.3124 |
| 2024-11-21 | 1.0612 | 1.3121 |
| 2024-11-20 | 1.0608 | 1.3117 |
| 2024-11-19 | 1.0608 | 1.3117 |
| 2024-11-18 | 1.0606 | 1.3115 |
| 2024-11-15 | 1.0609 | 1.3118 |
| 2024-11-14 | 1.0608 | 1.3117 |
| 2024-11-13 | 1.0608 | 1.3117 |
| 2024-11-12 | 1.0609 | 1.3118 |
| 2024-11-11 | 1.0607 | 1.3116 |
| 2024-11-08 | 1.0604 | 1.3113 |
| 2024-11-07 | 1.0603 | 1.3112 |
| 2024-11-06 | 1.0598 | 1.3107 |
| 2024-11-05 | 1.0597 | 1.3106 |
| 2024-11-04 | 1.0596 | 1.3105 |
| 2024-11-01 | 1.0593 | 1.3102 |
| 2024-10-31 | 1.0587 | 1.3096 |
| 2024-10-30 | 1.0584 | 1.3093 |
| 2024-10-29 | 1.0582 | 1.3091 |
| 2024-10-28 | 1.0581 | 1.3090 |
| 2024-10-25 | 1.0581 | 1.3090 |
| 2024-10-24 | 1.0581 | 1.3090 |
| 2024-10-23 | 1.0581 | 1.3090 |
| 2024-10-22 | 1.0587 | 1.3096 |
| 2024-10-21 | 1.0590 | 1.3099 |
| 2024-10-18 | 1.0590 | 1.3099 |
| 2024-10-17 | 1.0590 | 1.3099 |
| 2024-10-16 | 1.0588 | 1.3097 |
| 2024-10-15 | 1.0588 | 1.3097 |
| 2024-10-14 | 1.0584 | 1.3093 |
| 2024-10-11 | 1.0571 | 1.3080 |
| 2024-10-10 | 1.0557 | 1.3066 |
| 2024-10-09 | 1.0541 | 1.3050 |
| 2024-10-08 | 1.0551 | 1.3060 |
| 2024-09-30 | 1.0562 | 1.3071 |
| 2024-09-27 | 1.0584 | 1.3093 |
| 2024-09-26 | 1.0603 | 1.3112 |
| 2024-09-25 | 1.0609 | 1.3118 |
| 2024-09-24 | 1.0600 | 1.3109 |
| 2024-09-23 | 1.0602 | 1.3111 |
| 2024-09-20 | 1.0601 | 1.3110 |
| 2024-09-19 | 1.0601 | 1.3110 |
| 2024-09-18 | 1.0602 | 1.3111 |
| 2024-09-13 | 1.0595 | 1.3104 |
| 2024-09-12 | 1.0591 | 1.3100 |
| 2024-09-11 | 1.0588 | 1.3097 |
| 2024-09-10 | 1.0586 | 1.3095 |
| 2024-09-09 | 1.0584 | 1.3093 |
| 2024-09-06 | 1.0581 | 1.3090 |
| 2024-09-05 | 1.0582 | 1.3091 |
| 2024-09-04 | 1.0579 | 1.3088 |
| 2024-09-03 | 1.0577 | 1.3086 |
| 2024-09-02 | 1.0575 | 1.3084 |
| 2024-08-30 | 1.0567 | 1.3076 |
| 2024-08-29 | 1.0566 | 1.3075 |
| 2024-08-28 | 1.0564 | 1.3073 |
| 2024-08-27 | 1.0558 | 1.3067 |
| 2024-08-26 | 1.0567 | 1.3076 |
| 2024-08-23 | 1.0570 | 1.3079 |
| 2024-08-22 | 1.0570 | 1.3079 |
| 2024-08-21 | 1.0569 | 1.3078 |
| 2024-08-20 | 1.0572 | 1.3081 |
| 2024-08-19 | 1.0571 | 1.3080 |
| 2024-08-16 | 1.0568 | 1.3077 |
| 2024-08-15 | 1.0568 | 1.3077 |
| 2024-08-14 | 1.0572 | 1.3081 |
| 2024-08-13 | 1.0565 | 1.3074 |
| 2024-08-12 | 1.0557 | 1.3066 |
| 2024-08-09 | 1.0725 | 1.3084 |
| 2024-08-08 | 1.0730 | 1.3089 |
| 2024-08-07 | 1.0739 | 1.3098 |
| 2024-08-06 | 1.0736 | 1.3095 |
| 2024-08-05 | 1.0740 | 1.3099 |
