博时富诚纯债债券(003866)
2025-05-30
1.0815
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0815 | 1.2311 |
| 2025-05-29 | 1.0812 | 1.2308 |
| 2025-05-28 | 1.0815 | 1.2311 |
| 2025-05-27 | 1.0816 | 1.2312 |
| 2025-05-26 | 1.0818 | 1.2314 |
| 2025-05-23 | 1.0818 | 1.2314 |
| 2025-05-22 | 1.0817 | 1.2313 |
| 2025-05-21 | 1.0817 | 1.2313 |
| 2025-05-20 | 1.0817 | 1.2313 |
| 2025-05-19 | 1.0816 | 1.2312 |
| 2025-05-16 | 1.0814 | 1.2310 |
| 2025-05-15 | 1.0816 | 1.2312 |
| 2025-05-14 | 1.0818 | 1.2314 |
| 2025-05-13 | 1.0819 | 1.2315 |
| 2025-05-12 | 1.0817 | 1.2313 |
| 2025-05-09 | 1.0818 | 1.2314 |
| 2025-05-08 | 1.0815 | 1.2311 |
| 2025-05-07 | 1.0808 | 1.2304 |
| 2025-05-06 | 1.0806 | 1.2302 |
| 2025-04-30 | 1.0805 | 1.2301 |
| 2025-04-29 | 1.0803 | 1.2299 |
| 2025-04-28 | 1.0799 | 1.2295 |
| 2025-04-25 | 1.0797 | 1.2293 |
| 2025-04-24 | 1.0796 | 1.2292 |
| 2025-04-23 | 1.0797 | 1.2293 |
| 2025-04-22 | 1.0799 | 1.2295 |
| 2025-04-21 | 1.1018 | 1.2294 |
| 2025-04-18 | 1.1018 | 1.2294 |
| 2025-04-17 | 1.1017 | 1.2293 |
| 2025-04-16 | 1.1018 | 1.2294 |
| 2025-04-15 | 1.1016 | 1.2292 |
| 2025-04-14 | 1.1017 | 1.2293 |
| 2025-04-11 | 1.1018 | 1.2294 |
| 2025-04-10 | 1.1014 | 1.2290 |
| 2025-04-09 | 1.1011 | 1.2287 |
| 2025-04-08 | 1.1011 | 1.2287 |
| 2025-04-07 | 1.1020 | 1.2296 |
| 2025-04-03 | 1.1013 | 1.2289 |
| 2025-04-02 | 1.1001 | 1.2277 |
| 2025-04-01 | 1.0998 | 1.2274 |
| 2025-03-31 | 1.0998 | 1.2274 |
| 2025-03-28 | 1.0996 | 1.2272 |
| 2025-03-27 | 1.0994 | 1.2270 |
| 2025-03-26 | 1.0993 | 1.2269 |
| 2025-03-25 | 1.0991 | 1.2267 |
| 2025-03-24 | 1.0990 | 1.2266 |
| 2025-03-21 | 1.0988 | 1.2264 |
| 2025-03-20 | 1.0989 | 1.2265 |
| 2025-03-19 | 1.0983 | 1.2259 |
| 2025-03-18 | 1.0982 | 1.2258 |
| 2025-03-17 | 1.0980 | 1.2256 |
| 2025-03-14 | 1.0988 | 1.2264 |
| 2025-03-13 | 1.0985 | 1.2261 |
| 2025-03-12 | 1.0979 | 1.2255 |
| 2025-03-11 | 1.0968 | 1.2244 |
| 2025-03-10 | 1.0978 | 1.2254 |
| 2025-03-07 | 1.0978 | 1.2254 |
| 2025-03-06 | 1.0990 | 1.2266 |
| 2025-03-05 | 1.0994 | 1.2270 |
| 2025-03-04 | 1.0993 | 1.2269 |
| 2025-03-03 | 1.0992 | 1.2268 |
| 2025-02-28 | 1.0982 | 1.2258 |
| 2025-02-27 | 1.0978 | 1.2254 |
| 2025-02-26 | 1.0985 | 1.2261 |
| 2025-02-25 | 1.0984 | 1.2260 |
| 2025-02-24 | 1.0986 | 1.2262 |
| 2025-02-21 | 1.0995 | 1.2271 |
| 2025-02-20 | 1.1003 | 1.2279 |
| 2025-02-19 | 1.1011 | 1.2287 |
| 2025-02-18 | 1.1007 | 1.2283 |
| 2025-02-17 | 1.1015 | 1.2291 |
| 2025-02-14 | 1.1018 | 1.2294 |
| 2025-02-13 | 1.1026 | 1.2302 |
| 2025-02-12 | 1.1029 | 1.2305 |
| 2025-02-11 | 1.1030 | 1.2306 |
| 2025-02-10 | 1.1031 | 1.2307 |
| 2025-02-07 | 1.1040 | 1.2316 |
| 2025-02-06 | 1.1040 | 1.2316 |
| 2025-02-05 | 1.1035 | 1.2311 |
| 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 |
