博时富嘉纯债债券(004168)
2025-06-18
1.0119
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0119 | 1.2992 |
| 2025-06-17 | 1.0113 | 1.2986 |
| 2025-06-16 | 1.0105 | 1.2978 |
| 2025-06-13 | 1.0102 | 1.2975 |
| 2025-06-12 | 1.0100 | 1.2973 |
| 2025-06-11 | 1.0100 | 1.2973 |
| 2025-06-10 | 1.0091 | 1.2964 |
| 2025-06-09 | 1.0089 | 1.2962 |
| 2025-06-06 | 1.0083 | 1.2956 |
| 2025-06-05 | 1.0077 | 1.2950 |
| 2025-06-04 | 1.0076 | 1.2949 |
| 2025-06-03 | 1.0074 | 1.2947 |
| 2025-05-30 | 1.0074 | 1.2947 |
| 2025-05-29 | 1.0068 | 1.2941 |
| 2025-05-28 | 1.0072 | 1.2945 |
| 2025-05-27 | 1.0073 | 1.2946 |
| 2025-05-26 | 1.0076 | 1.2949 |
| 2025-05-23 | 1.0074 | 1.2947 |
| 2025-05-22 | 1.0074 | 1.2947 |
| 2025-05-21 | 1.0073 | 1.2946 |
| 2025-05-20 | 1.0074 | 1.2947 |
| 2025-05-19 | 1.0075 | 1.2948 |
| 2025-05-16 | 1.0067 | 1.2940 |
| 2025-05-15 | 1.0070 | 1.2943 |
| 2025-05-14 | 1.0071 | 1.2944 |
| 2025-05-13 | 1.0072 | 1.2945 |
| 2025-05-12 | 1.0062 | 1.2935 |
| 2025-05-09 | 1.0085 | 1.2958 |
| 2025-05-08 | 1.0080 | 1.2953 |
| 2025-05-07 | 1.0071 | 1.2944 |
| 2025-05-06 | 1.0071 | 1.2944 |
| 2025-04-30 | 1.0070 | 1.2943 |
| 2025-04-29 | 1.0066 | 1.2939 |
| 2025-04-28 | 1.0057 | 1.2930 |
| 2025-04-25 | 1.0053 | 1.2926 |
| 2025-04-24 | 1.0053 | 1.2926 |
| 2025-04-23 | 1.0055 | 1.2928 |
| 2025-04-22 | 1.0059 | 1.2932 |
| 2025-04-21 | 1.0066 | 1.2929 |
| 2025-04-18 | 1.0069 | 1.2932 |
| 2025-04-17 | 1.0068 | 1.2931 |
| 2025-04-16 | 1.0070 | 1.2933 |
| 2025-04-15 | 1.0067 | 1.2930 |
| 2025-04-14 | 1.0068 | 1.2931 |
| 2025-04-11 | 1.0068 | 1.2931 |
| 2025-04-10 | 1.0067 | 1.2930 |
| 2025-04-09 | 1.0065 | 1.2928 |
| 2025-04-08 | 1.0064 | 1.2927 |
| 2025-04-07 | 1.0080 | 1.2943 |
| 2025-04-03 | 1.0063 | 1.2926 |
| 2025-04-02 | 1.0051 | 1.2914 |
| 2025-04-01 | 1.0047 | 1.2910 |
| 2025-03-31 | 1.0049 | 1.2912 |
| 2025-03-28 | 1.0049 | 1.2912 |
| 2025-03-27 | 1.0049 | 1.2912 |
| 2025-03-26 | 1.0048 | 1.2911 |
| 2025-03-25 | 1.0046 | 1.2909 |
| 2025-03-24 | 1.0043 | 1.2906 |
| 2025-03-21 | 1.0040 | 1.2903 |
| 2025-03-20 | 1.0038 | 1.2901 |
| 2025-03-19 | 1.0033 | 1.2896 |
| 2025-03-18 | 1.0032 | 1.2895 |
| 2025-03-17 | 1.0502 | 1.2893 |
| 2025-03-14 | 1.0505 | 1.2896 |
| 2025-03-13 | 1.0503 | 1.2894 |
| 2025-03-12 | 1.0499 | 1.2890 |
| 2025-03-11 | 1.0489 | 1.2880 |
| 2025-03-10 | 1.0507 | 1.2898 |
| 2025-03-07 | 1.0512 | 1.2903 |
| 2025-03-06 | 1.0529 | 1.2920 |
| 2025-03-05 | 1.0540 | 1.2931 |
| 2025-03-04 | 1.0537 | 1.2928 |
| 2025-03-03 | 1.0536 | 1.2927 |
| 2025-02-28 | 1.0526 | 1.2917 |
| 2025-02-27 | 1.0519 | 1.2910 |
| 2025-02-26 | 1.0526 | 1.2917 |
| 2025-02-25 | 1.0526 | 1.2917 |
| 2025-02-24 | 1.1019 | 1.2912 |
| 2025-02-21 | 1.1036 | 1.2929 |
| 2025-02-20 | 1.1049 | 1.2942 |
| 2025-02-19 | 1.1062 | 1.2955 |
| 2025-02-18 | 1.1055 | 1.2948 |
| 2025-02-17 | 1.1062 | 1.2955 |
| 2025-02-14 | 1.1073 | 1.2966 |
| 2025-02-13 | 1.1083 | 1.2976 |
| 2025-02-12 | 1.1084 | 1.2977 |
| 2025-02-11 | 1.1087 | 1.2980 |
| 2025-02-10 | 1.1085 | 1.2978 |
| 2025-02-07 | 1.1095 | 1.2988 |
| 2025-02-06 | 1.1096 | 1.2989 |
| 2025-02-05 | 1.1087 | 1.2980 |
| 2025-01-27 | 1.1078 | 1.2971 |
| 2025-01-24 | 1.1064 | 1.2957 |
| 2025-01-23 | 1.1064 | 1.2957 |
| 2025-01-22 | 1.1068 | 1.2961 |
| 2025-01-21 | 1.1069 | 1.2962 |
| 2025-01-20 | 1.1061 | 1.2954 |
| 2025-01-17 | 1.1065 | 1.2958 |
| 2025-01-16 | 1.1070 | 1.2963 |
| 2025-01-15 | 1.1077 | 1.2970 |
| 2025-01-14 | 1.1075 | 1.2968 |
| 2025-01-13 | 1.1063 | 1.2956 |
| 2025-01-10 | 1.1073 | 1.2966 |
| 2025-01-09 | 1.1071 | 1.2964 |
| 2025-01-08 | 1.1083 | 1.2976 |
| 2025-01-07 | 1.1086 | 1.2979 |
| 2025-01-06 | 1.1094 | 1.2987 |
| 2025-01-03 | 1.1092 | 1.2985 |
| 2025-01-02 | 1.1088 | 1.2981 |
| 2024-12-31 | 1.1073 | 1.2966 |
| 2024-12-30 | 1.1064 | 1.2957 |
| 2024-12-27 | 1.1064 | 1.2957 |
| 2024-12-26 | 1.1055 | 1.2948 |
| 2024-12-25 | 1.1049 | 1.2942 |
| 2024-12-24 | 1.1056 | 1.2949 |
| 2024-12-23 | 1.1062 | 1.2955 |
