博时富诚纯债债券(003866)
2025-01-27
1.1030
0.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1030 | 1.2306 |
| 2025-01-24 | 1.1017 | 1.2293 |
| 2025-01-23 | 1.1018 | 1.2294 |
| 2025-01-22 | 1.1026 | 1.2302 |
| 2025-01-21 | 1.1026 | 1.2302 |
| 2025-01-20 | 1.1023 | 1.2299 |
| 2025-01-17 | 1.1025 | 1.2301 |
| 2025-01-16 | 1.1027 | 1.2303 |
| 2025-01-15 | 1.1032 | 1.2308 |
| 2025-01-14 | 1.1030 | 1.2306 |
| 2025-01-13 | 1.1023 | 1.2299 |
| 2025-01-10 | 1.1031 | 1.2307 |
| 2025-01-09 | 1.1033 | 1.2309 |
| 2025-01-08 | 1.1040 | 1.2316 |
| 2025-01-07 | 1.1045 | 1.2321 |
| 2025-01-06 | 1.1053 | 1.2329 |
| 2025-01-03 | 1.1054 | 1.2330 |
| 2025-01-02 | 1.1051 | 1.2327 |
| 2024-12-31 | 1.1049 | 1.2325 |
| 2024-12-30 | 1.1046 | 1.2322 |
| 2024-12-27 | 1.1047 | 1.2323 |
| 2024-12-26 | 1.1039 | 1.2315 |
| 2024-12-25 | 1.1038 | 1.2314 |
| 2024-12-24 | 1.1045 | 1.2321 |
| 2024-12-23 | 1.1045 | 1.2321 |
| 2024-12-20 | 1.1038 | 1.2314 |
| 2024-12-19 | 1.1025 | 1.2301 |
| 2024-12-18 | 1.1021 | 1.2297 |
| 2024-12-17 | 1.1020 | 1.2296 |
| 2024-12-16 | 1.1024 | 1.2300 |
| 2024-12-13 | 1.1015 | 1.2291 |
| 2024-12-12 | 1.1001 | 1.2277 |
| 2024-12-11 | 1.0993 | 1.2269 |
| 2024-12-10 | 1.0992 | 1.2268 |
| 2024-12-09 | 1.0978 | 1.2254 |
| 2024-12-06 | 1.0974 | 1.2250 |
| 2024-12-05 | 1.0975 | 1.2251 |
| 2024-12-04 | 1.0974 | 1.2250 |
| 2024-12-03 | 1.0968 | 1.2244 |
| 2024-12-02 | 1.0969 | 1.2245 |
| 2024-11-29 | 1.0950 | 1.2226 |
| 2024-11-28 | 1.0943 | 1.2219 |
| 2024-11-27 | 1.0938 | 1.2214 |
| 2024-11-26 | 1.0937 | 1.2213 |
| 2024-11-25 | 1.0937 | 1.2213 |
| 2024-11-22 | 1.0934 | 1.2210 |
| 2024-11-21 | 1.0934 | 1.2210 |
| 2024-11-20 | 1.0931 | 1.2207 |
| 2024-11-19 | 1.0931 | 1.2207 |
| 2024-11-18 | 1.0930 | 1.2206 |
| 2024-11-15 | 1.0932 | 1.2208 |
| 2024-11-14 | 1.0930 | 1.2206 |
| 2024-11-13 | 1.0928 | 1.2204 |
| 2024-11-12 | 1.0930 | 1.2206 |
| 2024-11-11 | 1.0927 | 1.2203 |
| 2024-11-08 | 1.0925 | 1.2201 |
| 2024-11-07 | 1.0924 | 1.2200 |
| 2024-11-06 | 1.0918 | 1.2194 |
| 2024-11-05 | 1.0918 | 1.2194 |
| 2024-11-04 | 1.0917 | 1.2193 |
| 2024-11-01 | 1.0915 | 1.2191 |
| 2024-10-31 | 1.0907 | 1.2183 |
| 2024-10-30 | 1.0902 | 1.2178 |
| 2024-10-29 | 1.0901 | 1.2177 |
| 2024-10-28 | 1.0899 | 1.2175 |
| 2024-10-25 | 1.0898 | 1.2174 |
| 2024-10-24 | 1.0894 | 1.2170 |
| 2024-10-23 | 1.0894 | 1.2170 |
| 2024-10-22 | 1.0898 | 1.2174 |
| 2024-10-21 | 1.1356 | 1.2182 |
| 2024-10-18 | 1.1357 | 1.2183 |
| 2024-10-17 | 1.1360 | 1.2186 |
| 2024-10-16 | 1.1356 | 1.2182 |
| 2024-10-15 | 1.1359 | 1.2185 |
| 2024-10-14 | 1.1358 | 1.2184 |
| 2024-10-11 | 1.1353 | 1.2179 |
| 2024-10-10 | 1.1340 | 1.2166 |
| 2024-10-09 | 1.1319 | 1.2145 |
| 2024-10-08 | 1.1319 | 1.2145 |
| 2024-09-30 | 1.1335 | 1.2161 |
| 2024-09-27 | 1.1352 | 1.2178 |
| 2024-09-26 | 1.1370 | 1.2196 |
| 2024-09-25 | 1.1372 | 1.2198 |
| 2024-09-24 | 1.1357 | 1.2183 |
| 2024-09-23 | 1.1356 | 1.2182 |
| 2024-09-20 | 1.1355 | 1.2181 |
| 2024-09-19 | 1.1355 | 1.2181 |
| 2024-09-18 | 1.1358 | 1.2184 |
| 2024-09-13 | 1.1353 | 1.2179 |
| 2024-09-12 | 1.1351 | 1.2177 |
| 2024-09-11 | 1.1351 | 1.2177 |
| 2024-09-10 | 1.1344 | 1.2170 |
| 2024-09-09 | 1.1342 | 1.2168 |
| 2024-09-06 | 1.1340 | 1.2166 |
| 2024-09-05 | 1.1340 | 1.2166 |
| 2024-09-04 | 1.1338 | 1.2164 |
| 2024-09-03 | 1.1336 | 1.2162 |
| 2024-09-02 | 1.1330 | 1.2156 |
| 2024-08-30 | 1.1319 | 1.2145 |
| 2024-08-29 | 1.1317 | 1.2143 |
| 2024-08-28 | 1.1316 | 1.2142 |
| 2024-08-27 | 1.1311 | 1.2137 |
| 2024-08-26 | 1.1319 | 1.2145 |
| 2024-08-23 | 1.1317 | 1.2143 |
| 2024-08-22 | 1.1314 | 1.2140 |
| 2024-08-21 | 1.1311 | 1.2137 |
| 2024-08-20 | 1.1315 | 1.2141 |
| 2024-08-19 | 1.1315 | 1.2141 |
| 2024-08-16 | 1.1313 | 1.2139 |
| 2024-08-15 | 1.1315 | 1.2141 |
| 2024-08-14 | 1.1322 | 1.2148 |
| 2024-08-13 | 1.1316 | 1.2142 |
| 2024-08-12 | 1.1306 | 1.2132 |
| 2024-08-09 | 1.1329 | 1.2155 |
| 2024-08-08 | 1.1338 | 1.2164 |
| 2024-08-07 | 1.1346 | 1.2172 |
| 2024-08-06 | 1.1344 | 1.2170 |
| 2024-08-05 | 1.1347 | 1.2173 |
