博时富鑫纯债债券A(003703)
2025-06-18
1.1595
0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1595 | 1.3247 |
| 2025-06-17 | 1.1591 | 1.3243 |
| 2025-06-16 | 1.1585 | 1.3237 |
| 2025-06-13 | 1.1582 | 1.3234 |
| 2025-06-12 | 1.1581 | 1.3233 |
| 2025-06-11 | 1.1581 | 1.3233 |
| 2025-06-10 | 1.1576 | 1.3228 |
| 2025-06-09 | 1.1576 | 1.3228 |
| 2025-06-06 | 1.1570 | 1.3222 |
| 2025-06-05 | 1.1562 | 1.3214 |
| 2025-06-04 | 1.1561 | 1.3213 |
| 2025-06-03 | 1.1559 | 1.3211 |
| 2025-05-30 | 1.1557 | 1.3209 |
| 2025-05-29 | 1.1549 | 1.3201 |
| 2025-05-28 | 1.1558 | 1.3210 |
| 2025-05-27 | 1.1562 | 1.3214 |
| 2025-05-26 | 1.1564 | 1.3216 |
| 2025-05-23 | 1.1560 | 1.3212 |
| 2025-05-22 | 1.1558 | 1.3210 |
| 2025-05-21 | 1.1556 | 1.3208 |
| 2025-05-20 | 1.1554 | 1.3206 |
| 2025-05-19 | 1.1552 | 1.3204 |
| 2025-05-16 | 1.1545 | 1.3197 |
| 2025-05-15 | 1.1547 | 1.3199 |
| 2025-05-14 | 1.1548 | 1.3200 |
| 2025-05-13 | 1.1547 | 1.3199 |
| 2025-05-12 | 1.1537 | 1.3189 |
| 2025-05-09 | 1.1548 | 1.3200 |
| 2025-05-08 | 1.1541 | 1.3193 |
| 2025-05-07 | 1.1531 | 1.3183 |
| 2025-05-06 | 1.1531 | 1.3183 |
| 2025-04-30 | 1.1528 | 1.3180 |
| 2025-04-29 | 1.1524 | 1.3176 |
| 2025-04-28 | 1.1515 | 1.3167 |
| 2025-04-25 | 1.1510 | 1.3162 |
| 2025-04-24 | 1.1510 | 1.3162 |
| 2025-04-23 | 1.1512 | 1.3164 |
| 2025-04-22 | 1.1518 | 1.3170 |
| 2025-04-21 | 1.1514 | 1.3166 |
| 2025-04-18 | 1.1517 | 1.3169 |
| 2025-04-17 | 1.1516 | 1.3168 |
| 2025-04-16 | 1.1518 | 1.3170 |
| 2025-04-15 | 1.1515 | 1.3167 |
| 2025-04-14 | 1.1516 | 1.3168 |
| 2025-04-11 | 1.1514 | 1.3166 |
| 2025-04-10 | 1.1514 | 1.3166 |
| 2025-04-09 | 1.1514 | 1.3166 |
| 2025-04-08 | 1.1515 | 1.3167 |
| 2025-04-07 | 1.1525 | 1.3177 |
| 2025-04-03 | 1.1501 | 1.3153 |
| 2025-04-02 | 1.1481 | 1.3133 |
| 2025-04-01 | 1.1474 | 1.3126 |
| 2025-03-31 | 1.1471 | 1.3123 |
| 2025-03-28 | 1.1467 | 1.3119 |
| 2025-03-27 | 1.1464 | 1.3116 |
| 2025-03-26 | 1.1462 | 1.3114 |
| 2025-03-25 | 1.1457 | 1.3109 |
| 2025-03-24 | 1.1450 | 1.3102 |
| 2025-03-21 | 1.1617 | 1.3095 |
| 2025-03-20 | 1.1612 | 1.3090 |
| 2025-03-19 | 1.1598 | 1.3076 |
| 2025-03-18 | 1.1590 | 1.3068 |
| 2025-03-17 | 1.1585 | 1.3063 |
| 2025-03-14 | 1.1594 | 1.3072 |
| 2025-03-13 | 1.1588 | 1.3066 |
| 2025-03-12 | 1.1579 | 1.3057 |
| 2025-03-11 | 1.1568 | 1.3046 |
| 2025-03-10 | 1.1585 | 1.3063 |
| 2025-03-07 | 1.1590 | 1.3068 |
| 2025-03-06 | 1.1609 | 1.3087 |
| 2025-03-05 | 1.1618 | 1.3096 |
| 2025-03-04 | 1.1616 | 1.3094 |
| 2025-03-03 | 1.1615 | 1.3093 |
| 2025-02-28 | 1.1607 | 1.3085 |
| 2025-02-27 | 1.1605 | 1.3083 |
| 2025-02-26 | 1.1613 | 1.3091 |
| 2025-02-25 | 1.1612 | 1.3090 |
| 2025-02-24 | 1.1612 | 1.3090 |
| 2025-02-21 | 1.1630 | 1.3108 |
| 2025-02-20 | 1.1643 | 1.3121 |
| 2025-02-19 | 1.1654 | 1.3132 |
| 2025-02-18 | 1.1651 | 1.3129 |
| 2025-02-17 | 1.1660 | 1.3138 |
| 2025-02-14 | 1.1667 | 1.3145 |
| 2025-02-13 | 1.1674 | 1.3152 |
| 2025-02-12 | 1.1675 | 1.3153 |
| 2025-02-11 | 1.1675 | 1.3153 |
| 2025-02-10 | 1.1675 | 1.3153 |
| 2025-02-07 | 1.1681 | 1.3159 |
| 2025-02-06 | 1.1678 | 1.3156 |
| 2025-02-05 | 1.1670 | 1.3148 |
| 2025-01-27 | 1.1663 | 1.3141 |
| 2025-01-24 | 1.1649 | 1.3127 |
| 2025-01-23 | 1.1650 | 1.3128 |
| 2025-01-22 | 1.1655 | 1.3133 |
| 2025-01-21 | 1.1652 | 1.3130 |
| 2025-01-20 | 1.1649 | 1.3127 |
| 2025-01-17 | 1.1653 | 1.3131 |
| 2025-01-16 | 1.1658 | 1.3136 |
| 2025-01-15 | 1.1665 | 1.3143 |
| 2025-01-14 | 1.1664 | 1.3142 |
| 2025-01-13 | 1.1661 | 1.3139 |
| 2025-01-10 | 1.1668 | 1.3146 |
| 2025-01-09 | 1.1669 | 1.3147 |
| 2025-01-08 | 1.1677 | 1.3155 |
| 2025-01-07 | 1.1677 | 1.3155 |
| 2025-01-06 | 1.1682 | 1.3160 |
| 2025-01-03 | 1.1678 | 1.3156 |
| 2025-01-02 | 1.1672 | 1.3150 |
| 2024-12-31 | 1.1654 | 1.3132 |
| 2024-12-30 | 1.1641 | 1.3119 |
| 2024-12-27 | 1.1638 | 1.3116 |
| 2024-12-26 | 1.1627 | 1.3105 |
| 2024-12-25 | 1.1622 | 1.3100 |
| 2024-12-24 | 1.1628 | 1.3106 |
| 2024-12-23 | 1.1633 | 1.3111 |
