博时富嘉纯债债券(004168)
2025-02-07
1.1095
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.1058 | 1.2951 |
| 2024-12-19 | 1.1044 | 1.2937 |
| 2024-12-18 | 1.1040 | 1.2933 |
| 2024-12-17 | 1.1045 | 1.2938 |
| 2024-12-16 | 1.1048 | 1.2941 |
| 2024-12-13 | 1.1036 | 1.2929 |
| 2024-12-12 | 1.1024 | 1.2917 |
| 2024-12-11 | 1.1019 | 1.2912 |
| 2024-12-10 | 1.1017 | 1.2910 |
| 2024-12-09 | 1.1000 | 1.2893 |
| 2024-12-06 | 1.0992 | 1.2885 |
| 2024-12-05 | 1.0992 | 1.2885 |
| 2024-12-04 | 1.0990 | 1.2883 |
| 2024-12-03 | 1.0982 | 1.2875 |
| 2024-12-02 | 1.0981 | 1.2874 |
| 2024-11-29 | 1.0965 | 1.2858 |
| 2024-11-28 | 1.0956 | 1.2849 |
| 2024-11-27 | 1.0949 | 1.2842 |
| 2024-11-26 | 1.0948 | 1.2841 |
| 2024-11-25 | 1.0947 | 1.2840 |
| 2024-11-22 | 1.0935 | 1.2828 |
| 2024-11-21 | 1.0933 | 1.2826 |
| 2024-11-20 | 1.0927 | 1.2820 |
| 2024-11-19 | 1.0928 | 1.2821 |
| 2024-11-18 | 1.0926 | 1.2819 |
| 2024-11-15 | 1.0929 | 1.2822 |
| 2024-11-14 | 1.0929 | 1.2822 |
| 2024-11-13 | 1.0928 | 1.2821 |
| 2024-11-12 | 1.0930 | 1.2823 |
| 2024-11-11 | 1.0926 | 1.2819 |
| 2024-11-08 | 1.0923 | 1.2816 |
| 2024-11-07 | 1.0921 | 1.2814 |
| 2024-11-06 | 1.0915 | 1.2808 |
| 2024-11-05 | 1.0915 | 1.2808 |
| 2024-11-04 | 1.0912 | 1.2805 |
| 2024-11-01 | 1.0909 | 1.2802 |
| 2024-10-31 | 1.0900 | 1.2793 |
| 2024-10-30 | 1.0897 | 1.2790 |
| 2024-10-29 | 1.0895 | 1.2788 |
| 2024-10-28 | 1.0895 | 1.2788 |
| 2024-10-25 | 1.0895 | 1.2788 |
| 2024-10-24 | 1.0893 | 1.2786 |
| 2024-10-23 | 1.0895 | 1.2788 |
| 2024-10-22 | 1.0902 | 1.2795 |
| 2024-10-21 | 1.0910 | 1.2803 |
| 2024-10-18 | 1.0909 | 1.2802 |
| 2024-10-17 | 1.0911 | 1.2804 |
| 2024-10-16 | 1.0905 | 1.2798 |
| 2024-10-15 | 1.0905 | 1.2798 |
| 2024-10-14 | 1.0898 | 1.2791 |
| 2024-10-11 | 1.0887 | 1.2780 |
| 2024-10-10 | 1.0875 | 1.2768 |
| 2024-10-09 | 1.0858 | 1.2751 |
| 2024-10-08 | 1.0864 | 1.2757 |
| 2024-09-30 | 1.0876 | 1.2769 |
| 2024-09-27 | 1.0895 | 1.2788 |
| 2024-09-26 | 1.0920 | 1.2813 |
| 2024-09-25 | 1.0925 | 1.2818 |
| 2024-09-24 | 1.0914 | 1.2807 |
| 2024-09-23 | 1.0917 | 1.2810 |
| 2024-09-20 | 1.0915 | 1.2808 |
| 2024-09-19 | 1.0915 | 1.2808 |
| 2024-09-18 | 1.0916 | 1.2809 |
| 2024-09-13 | 1.0909 | 1.2802 |
| 2024-09-12 | 1.0904 | 1.2797 |
| 2024-09-11 | 1.0900 | 1.2793 |
| 2024-09-10 | 1.0897 | 1.2790 |
| 2024-09-09 | 1.0895 | 1.2788 |
| 2024-09-06 | 1.0893 | 1.2786 |
| 2024-09-05 | 1.0893 | 1.2786 |
| 2024-09-04 | 1.0891 | 1.2784 |
| 2024-09-03 | 1.0889 | 1.2782 |
| 2024-09-02 | 1.0887 | 1.2780 |
| 2024-08-30 | 1.0879 | 1.2772 |
| 2024-08-29 | 1.0877 | 1.2770 |
| 2024-08-28 | 1.0874 | 1.2767 |
| 2024-08-27 | 1.0872 | 1.2765 |
| 2024-08-26 | 1.0881 | 1.2774 |
| 2024-08-23 | 1.0881 | 1.2774 |
| 2024-08-22 | 1.0875 | 1.2768 |
| 2024-08-21 | 1.0875 | 1.2768 |
| 2024-08-20 | 1.0877 | 1.2770 |
| 2024-08-19 | 1.0877 | 1.2770 |
| 2024-08-16 | 1.0873 | 1.2766 |
| 2024-08-15 | 1.0873 | 1.2766 |
