博时富祥纯债债券A(003258)
2025-06-05
1.0685
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0685 | 1.3294 |
| 2025-06-04 | 1.0683 | 1.3292 |
| 2025-06-03 | 1.0683 | 1.3292 |
| 2025-05-30 | 1.0681 | 1.3290 |
| 2025-05-29 | 1.0677 | 1.3286 |
| 2025-05-28 | 1.0681 | 1.3290 |
| 2025-05-27 | 1.0683 | 1.3292 |
| 2025-05-26 | 1.0685 | 1.3294 |
| 2025-05-23 | 1.0683 | 1.3292 |
| 2025-05-22 | 1.0683 | 1.3292 |
| 2025-05-21 | 1.0682 | 1.3291 |
| 2025-05-20 | 1.0680 | 1.3289 |
| 2025-05-19 | 1.0679 | 1.3288 |
| 2025-05-16 | 1.0676 | 1.3285 |
| 2025-05-15 | 1.0679 | 1.3288 |
| 2025-05-14 | 1.0679 | 1.3288 |
| 2025-05-13 | 1.0678 | 1.3287 |
| 2025-05-12 | 1.0674 | 1.3283 |
| 2025-05-09 | 1.0675 | 1.3284 |
| 2025-05-08 | 1.0670 | 1.3279 |
| 2025-05-07 | 1.0663 | 1.3272 |
| 2025-05-06 | 1.0661 | 1.3270 |
| 2025-04-30 | 1.0658 | 1.3267 |
| 2025-04-29 | 1.0655 | 1.3264 |
| 2025-04-28 | 1.0651 | 1.3260 |
| 2025-04-25 | 1.0649 | 1.3258 |
| 2025-04-24 | 1.0649 | 1.3258 |
| 2025-04-23 | 1.0650 | 1.3259 |
| 2025-04-22 | 1.0652 | 1.3261 |
| 2025-04-21 | 1.0651 | 1.3260 |
| 2025-04-18 | 1.0752 | 1.3261 |
| 2025-04-17 | 1.0751 | 1.3260 |
| 2025-04-16 | 1.0751 | 1.3260 |
| 2025-04-15 | 1.0750 | 1.3259 |
| 2025-04-14 | 1.0750 | 1.3259 |
| 2025-04-11 | 1.0749 | 1.3258 |
| 2025-04-10 | 1.0748 | 1.3257 |
| 2025-04-09 | 1.0748 | 1.3257 |
| 2025-04-08 | 1.0749 | 1.3258 |
| 2025-04-07 | 1.0756 | 1.3265 |
| 2025-04-03 | 1.0741 | 1.3250 |
| 2025-04-02 | 1.0727 | 1.3236 |
| 2025-04-01 | 1.0722 | 1.3231 |
| 2025-03-31 | 1.0720 | 1.3229 |
| 2025-03-28 | 1.0718 | 1.3227 |
| 2025-03-27 | 1.0716 | 1.3225 |
| 2025-03-26 | 1.0715 | 1.3224 |
| 2025-03-25 | 1.0711 | 1.3220 |
| 2025-03-24 | 1.0705 | 1.3214 |
| 2025-03-21 | 1.0701 | 1.3210 |
| 2025-03-20 | 1.0699 | 1.3208 |
| 2025-03-19 | 1.0687 | 1.3196 |
| 2025-03-18 | 1.0683 | 1.3192 |
| 2025-03-17 | 1.0679 | 1.3188 |
| 2025-03-14 | 1.0689 | 1.3198 |
| 2025-03-13 | 1.0685 | 1.3194 |
| 2025-03-12 | 1.0678 | 1.3187 |
| 2025-03-11 | 1.0668 | 1.3177 |
| 2025-03-10 | 1.0679 | 1.3188 |
| 2025-03-07 | 1.0681 | 1.3190 |
| 2025-03-06 | 1.0694 | 1.3203 |
| 2025-03-05 | 1.0700 | 1.3209 |
| 2025-03-04 | 1.0699 | 1.3208 |
| 2025-03-03 | 1.0698 | 1.3207 |
| 2025-02-28 | 1.0690 | 1.3199 |
| 2025-02-27 | 1.0689 | 1.3198 |
| 2025-02-26 | 1.0694 | 1.3203 |
| 2025-02-25 | 1.0691 | 1.3200 |
| 2025-02-24 | 1.0691 | 1.3200 |
| 2025-02-21 | 1.0702 | 1.3211 |
| 2025-02-20 | 1.0710 | 1.3219 |
| 2025-02-19 | 1.0719 | 1.3228 |
| 2025-02-18 | 1.0719 | 1.3228 |
| 2025-02-17 | 1.0725 | 1.3234 |
| 2025-02-14 | 1.0730 | 1.3239 |
| 2025-02-13 | 1.0735 | 1.3244 |
| 2025-02-12 | 1.0737 | 1.3246 |
| 2025-02-11 | 1.0737 | 1.3246 |
| 2025-02-10 | 1.0738 | 1.3247 |
| 2025-02-07 | 1.0744 | 1.3253 |
| 2025-02-06 | 1.0742 | 1.3251 |
| 2025-02-05 | 1.0736 | 1.3245 |
| 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 |
