博时富益纯债债券(003607)
2024-12-02
1.0309
0.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0309 | 1.2556 |
| 2024-11-29 | 1.0290 | 1.2537 |
| 2024-11-28 | 1.0283 | 1.2530 |
| 2024-11-27 | 1.0278 | 1.2525 |
| 2024-11-26 | 1.0275 | 1.2522 |
| 2024-11-25 | 1.0274 | 1.2521 |
| 2024-11-22 | 1.0267 | 1.2514 |
| 2024-11-21 | 1.0264 | 1.2511 |
| 2024-11-20 | 1.0254 | 1.2501 |
| 2024-11-19 | 1.0257 | 1.2504 |
| 2024-11-18 | 1.0247 | 1.2494 |
| 2024-11-15 | 1.0257 | 1.2504 |
| 2024-11-14 | 1.0258 | 1.2505 |
| 2024-11-13 | 1.0258 | 1.2505 |
| 2024-11-12 | 1.0259 | 1.2506 |
| 2024-11-11 | 1.0254 | 1.2501 |
| 2024-11-08 | 1.0250 | 1.2497 |
| 2024-11-07 | 1.0248 | 1.2495 |
| 2024-11-06 | 1.0243 | 1.2490 |
| 2024-11-05 | 1.0242 | 1.2489 |
| 2024-11-04 | 1.0240 | 1.2487 |
| 2024-11-01 | 1.0237 | 1.2484 |
| 2024-10-31 | 1.0231 | 1.2478 |
| 2024-10-30 | 1.0229 | 1.2476 |
| 2024-10-29 | 1.0230 | 1.2477 |
| 2024-10-28 | 1.0230 | 1.2477 |
| 2024-10-25 | 1.0231 | 1.2478 |
| 2024-10-24 | 1.0232 | 1.2479 |
| 2024-10-23 | 1.0232 | 1.2479 |
| 2024-10-22 | 1.0243 | 1.2490 |
| 2024-10-21 | 1.0248 | 1.2495 |
| 2024-10-18 | 1.0249 | 1.2496 |
| 2024-10-17 | 1.0248 | 1.2495 |
| 2024-10-16 | 1.0245 | 1.2492 |
| 2024-10-15 | 1.0242 | 1.2489 |
| 2024-10-14 | 1.0235 | 1.2482 |
| 2024-10-11 | 1.0217 | 1.2464 |
| 2024-10-10 | 1.0203 | 1.2450 |
| 2024-10-09 | 1.0189 | 1.2436 |
| 2024-10-08 | 1.0203 | 1.2450 |
| 2024-09-30 | 1.0222 | 1.2469 |
| 2024-09-27 | 1.0247 | 1.2494 |
| 2024-09-26 | 1.0271 | 1.2518 |
| 2024-09-25 | 1.0275 | 1.2522 |
| 2024-09-24 | 1.0266 | 1.2513 |
| 2024-09-23 | 1.0268 | 1.2515 |
| 2024-09-20 | 1.0265 | 1.2512 |
| 2024-09-19 | 1.0266 | 1.2513 |
| 2024-09-18 | 1.0268 | 1.2515 |
| 2024-09-13 | 1.0262 | 1.2509 |
| 2024-09-12 | 1.0261 | 1.2508 |
| 2024-09-11 | 1.0259 | 1.2506 |
| 2024-09-10 | 1.0258 | 1.2505 |
| 2024-09-09 | 1.0257 | 1.2504 |
| 2024-09-06 | 1.0256 | 1.2503 |
| 2024-09-05 | 1.0255 | 1.2502 |
| 2024-09-04 | 1.0253 | 1.2500 |
| 2024-09-03 | 1.0252 | 1.2499 |
| 2024-09-02 | 1.0249 | 1.2496 |
| 2024-08-30 | 1.0241 | 1.2488 |
| 2024-08-29 | 1.0239 | 1.2486 |
| 2024-08-28 | 1.0236 | 1.2483 |
| 2024-08-27 | 1.0233 | 1.2480 |
| 2024-08-26 | 1.0243 | 1.2490 |
| 2024-08-23 | 1.0246 | 1.2493 |
| 2024-08-22 | 1.0248 | 1.2495 |
| 2024-08-21 | 1.0248 | 1.2495 |
| 2024-08-20 | 1.0252 | 1.2499 |
| 2024-08-19 | 1.0253 | 1.2500 |
| 2024-08-16 | 1.0251 | 1.2498 |
| 2024-08-15 | 1.0251 | 1.2498 |
| 2024-08-14 | 1.0254 | 1.2501 |
| 2024-08-13 | 1.0245 | 1.2492 |
| 2024-08-12 | 1.0238 | 1.2485 |
| 2024-08-09 | 1.0257 | 1.2504 |
| 2024-08-08 | 1.0265 | 1.2512 |
| 2024-08-07 | 1.0270 | 1.2517 |
| 2024-08-06 | 1.0269 | 1.2516 |
| 2024-08-05 | 1.0273 | 1.2520 |
| 2024-08-02 | 1.0270 | 1.2517 |
| 2024-08-01 | 1.0266 | 1.2513 |
| 2024-07-31 | 1.0262 | 1.2509 |
| 2024-07-30 | 1.0259 | 1.2506 |
| 2024-07-29 | 1.0256 | 1.2503 |
| 2024-07-26 | 1.0252 | 1.2499 |
| 2024-07-25 | 1.0249 | 1.2496 |
| 2024-07-24 | 1.0246 | 1.2493 |
| 2024-07-23 | 1.0245 | 1.2492 |
| 2024-07-22 | 1.0242 | 1.2489 |
| 2024-07-19 | 1.0236 | 1.2483 |
| 2024-07-18 | 1.0235 | 1.2482 |
| 2024-07-17 | 1.0235 | 1.2482 |
| 2024-07-16 | 1.0234 | 1.2481 |
| 2024-07-15 | 1.0232 | 1.2479 |
| 2024-07-12 | 1.0229 | 1.2476 |
| 2024-07-11 | 1.0227 | 1.2474 |
| 2024-07-10 | 1.0225 | 1.2472 |
| 2024-07-09 | 1.0223 | 1.2470 |
| 2024-07-08 | 1.0223 | 1.2470 |
| 2024-07-05 | 1.0227 | 1.2474 |
| 2024-07-04 | 1.0233 | 1.2480 |
| 2024-07-03 | 1.0232 | 1.2479 |
| 2024-07-02 | 1.0230 | 1.2477 |
| 2024-07-01 | 1.0228 | 1.2475 |
| 2024-06-30 | 1.0237 | 1.2484 |
| 2024-06-28 | 1.0236 | 1.2483 |
| 2024-06-27 | 1.0234 | 1.2481 |
| 2024-06-26 | 1.0230 | 1.2477 |
| 2024-06-25 | 1.0229 | 1.2476 |
| 2024-06-24 | 1.0226 | 1.2473 |
| 2024-06-21 | 1.0223 | 1.2470 |
| 2024-06-20 | 1.0225 | 1.2472 |
| 2024-06-19 | 1.0224 | 1.2471 |
| 2024-06-18 | 1.0221 | 1.2468 |
| 2024-06-17 | 1.0219 | 1.2466 |
| 2024-06-14 | 1.0218 | 1.2465 |
| 2024-06-13 | 1.0216 | 1.2463 |
| 2024-06-12 | 1.0214 | 1.2461 |
| 2024-06-11 | 1.0214 | 1.2461 |
| 2024-06-07 | 1.0210 | 1.2457 |
