博时富瑞纯债债券A(004200)
2024-11-20
1.0750
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0750 | 1.3228 |
| 2024-11-19 | 1.0749 | 1.3227 |
| 2024-11-18 | 1.0747 | 1.3225 |
| 2024-11-15 | 1.0748 | 1.3226 |
| 2024-11-14 | 1.0745 | 1.3223 |
| 2024-11-13 | 1.0744 | 1.3222 |
| 2024-11-12 | 1.0744 | 1.3222 |
| 2024-11-11 | 1.0739 | 1.3217 |
| 2024-11-08 | 1.0734 | 1.3212 |
| 2024-11-07 | 1.0732 | 1.3210 |
| 2024-11-06 | 1.0728 | 1.3206 |
| 2024-11-05 | 1.0726 | 1.3204 |
| 2024-11-04 | 1.0725 | 1.3203 |
| 2024-11-01 | 1.0722 | 1.3200 |
| 2024-10-31 | 1.0717 | 1.3195 |
| 2024-10-30 | 1.0715 | 1.3193 |
| 2024-10-29 | 1.0714 | 1.3192 |
| 2024-10-28 | 1.0713 | 1.3191 |
| 2024-10-25 | 1.0715 | 1.3193 |
| 2024-10-24 | 1.0716 | 1.3194 |
| 2024-10-23 | 1.0716 | 1.3194 |
| 2024-10-22 | 1.0724 | 1.3202 |
| 2024-10-21 | 1.0729 | 1.3207 |
| 2024-10-18 | 1.0729 | 1.3207 |
| 2024-10-17 | 1.0728 | 1.3206 |
| 2024-10-16 | 1.0724 | 1.3202 |
| 2024-10-15 | 1.0722 | 1.3200 |
| 2024-10-14 | 1.0715 | 1.3193 |
| 2024-10-11 | 1.0696 | 1.3174 |
| 2024-10-10 | 1.0679 | 1.3157 |
| 2024-10-09 | 1.0662 | 1.3140 |
| 2024-10-08 | 1.0683 | 1.3161 |
| 2024-09-30 | 1.0703 | 1.3181 |
| 2024-09-27 | 1.0740 | 1.3218 |
| 2024-09-26 | 1.0769 | 1.3247 |
| 2024-09-25 | 1.0771 | 1.3249 |
| 2024-09-24 | 1.0764 | 1.3242 |
| 2024-09-23 | 1.0764 | 1.3242 |
| 2024-09-20 | 1.0764 | 1.3242 |
| 2024-09-19 | 1.0765 | 1.3243 |
| 2024-09-18 | 1.0766 | 1.3244 |
| 2024-09-13 | 1.0759 | 1.3237 |
| 2024-09-12 | 1.0757 | 1.3235 |
| 2024-09-11 | 1.0755 | 1.3233 |
| 2024-09-10 | 1.0752 | 1.3230 |
| 2024-09-09 | 1.0752 | 1.3230 |
| 2024-09-06 | 1.0750 | 1.3228 |
| 2024-09-05 | 1.0751 | 1.3229 |
| 2024-09-04 | 1.0748 | 1.3226 |
| 2024-09-03 | 1.0745 | 1.3223 |
| 2024-09-02 | 1.0742 | 1.3220 |
| 2024-08-30 | 1.0734 | 1.3212 |
| 2024-08-29 | 1.0732 | 1.3210 |
| 2024-08-28 | 1.0728 | 1.3206 |
| 2024-08-27 | 1.0724 | 1.3202 |
| 2024-08-26 | 1.0734 | 1.3212 |
| 2024-08-23 | 1.0738 | 1.3216 |
| 2024-08-22 | 1.0740 | 1.3218 |
| 2024-08-21 | 1.0739 | 1.3217 |
| 2024-08-20 | 1.0745 | 1.3223 |
| 2024-08-19 | 1.0745 | 1.3223 |
| 2024-08-16 | 1.0743 | 1.3221 |
| 2024-08-15 | 1.0743 | 1.3221 |
| 2024-08-14 | 1.0747 | 1.3225 |
| 2024-08-13 | 1.0738 | 1.3216 |
| 2024-08-12 | 1.0731 | 1.3209 |
| 2024-08-09 | 1.0750 | 1.3228 |
| 2024-08-08 | 1.0756 | 1.3234 |
| 2024-08-07 | 1.0762 | 1.3240 |
| 2024-08-06 | 1.0759 | 1.3237 |
| 2024-08-05 | 1.0764 | 1.3242 |
| 2024-08-02 | 1.0758 | 1.3236 |
| 2024-08-01 | 1.0860 | 1.3232 |
| 2024-07-31 | 1.0857 | 1.3229 |
| 2024-07-30 | 1.0853 | 1.3225 |
| 2024-07-29 | 1.0851 | 1.3223 |
| 2024-07-26 | 1.0848 | 1.3220 |
| 2024-07-25 | 1.0844 | 1.3216 |
| 2024-07-24 | 1.0840 | 1.3212 |
| 2024-07-23 | 1.0838 | 1.3210 |
| 2024-07-22 | 1.0834 | 1.3206 |
| 2024-07-19 | 1.0826 | 1.3198 |
| 2024-07-18 | 1.0825 | 1.3197 |
| 2024-07-17 | 1.0826 | 1.3198 |
| 2024-07-16 | 1.0825 | 1.3197 |
| 2024-07-15 | 1.0824 | 1.3196 |
| 2024-07-12 | 1.0820 | 1.3192 |
| 2024-07-11 | 1.0817 | 1.3189 |
| 2024-07-10 | 1.0815 | 1.3187 |
| 2024-07-09 | 1.0814 | 1.3186 |
| 2024-07-08 | 1.0811 | 1.3183 |
| 2024-07-05 | 1.0816 | 1.3188 |
| 2024-07-04 | 1.0821 | 1.3193 |
| 2024-07-03 | 1.0821 | 1.3193 |
| 2024-07-02 | 1.0818 | 1.3190 |
| 2024-07-01 | 1.0815 | 1.3187 |
| 2024-06-30 | 1.0820 | 1.3192 |
| 2024-06-28 | 1.0819 | 1.3191 |
| 2024-06-27 | 1.0816 | 1.3188 |
| 2024-06-26 | 1.0813 | 1.3185 |
| 2024-06-25 | 1.0811 | 1.3183 |
| 2024-06-24 | 1.0808 | 1.3180 |
| 2024-06-21 | 1.0805 | 1.3177 |
| 2024-06-20 | 1.0807 | 1.3179 |
| 2024-06-19 | 1.0805 | 1.3177 |
| 2024-06-18 | 1.0804 | 1.3176 |
| 2024-06-17 | 1.0801 | 1.3173 |
| 2024-06-14 | 1.0799 | 1.3171 |
| 2024-06-13 | 1.0796 | 1.3168 |
| 2024-06-12 | 1.0794 | 1.3166 |
| 2024-06-11 | 1.0794 | 1.3166 |
| 2024-06-07 | 1.0790 | 1.3162 |
| 2024-06-06 | 1.0788 | 1.3160 |
| 2024-06-05 | 1.0786 | 1.3158 |
| 2024-06-04 | 1.0782 | 1.3154 |
| 2024-06-03 | 1.0781 | 1.3153 |
| 2024-05-31 | 1.0776 | 1.3148 |
| 2024-05-30 | 1.0776 | 1.3148 |
| 2024-05-29 | 1.0775 | 1.3147 |
| 2024-05-28 | 1.0773 | 1.3145 |
