博时富元纯债债券(004307)
2025-01-27
1.0172
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0172 | 1.2914 |
| 2025-01-24 | 1.0167 | 1.2909 |
| 2025-01-23 | 1.0168 | 1.2910 |
| 2025-01-22 | 1.0170 | 1.2912 |
| 2025-01-21 | 1.0168 | 1.2910 |
| 2025-01-20 | 1.0166 | 1.2908 |
| 2025-01-17 | 1.0168 | 1.2910 |
| 2025-01-16 | 1.0170 | 1.2912 |
| 2025-01-15 | 1.0175 | 1.2917 |
| 2025-01-14 | 1.0176 | 1.2918 |
| 2025-01-13 | 1.0178 | 1.2920 |
| 2025-01-10 | 1.0180 | 1.2922 |
| 2025-01-09 | 1.0182 | 1.2924 |
| 2025-01-08 | 1.0184 | 1.2926 |
| 2025-01-07 | 1.0185 | 1.2927 |
| 2025-01-06 | 1.0186 | 1.2928 |
| 2025-01-03 | 1.0184 | 1.2926 |
| 2025-01-02 | 1.0182 | 1.2924 |
| 2024-12-31 | 1.0177 | 1.2919 |
| 2024-12-30 | 1.0174 | 1.2916 |
| 2024-12-27 | 1.0172 | 1.2914 |
| 2024-12-26 | 1.0169 | 1.2911 |
| 2024-12-25 | 1.0169 | 1.2911 |
| 2024-12-24 | 1.0170 | 1.2912 |
| 2024-12-23 | 1.0170 | 1.2912 |
| 2024-12-20 | 1.0168 | 1.2910 |
| 2024-12-19 | 1.0165 | 1.2907 |
| 2024-12-18 | 1.0165 | 1.2907 |
| 2024-12-17 | 1.0167 | 1.2909 |
| 2024-12-16 | 1.0168 | 1.2910 |
| 2024-12-13 | 1.0164 | 1.2906 |
| 2024-12-12 | 1.0161 | 1.2903 |
| 2024-12-11 | 1.0159 | 1.2901 |
| 2024-12-10 | 1.0159 | 1.2901 |
| 2024-12-09 | 1.0155 | 1.2897 |
| 2024-12-06 | 1.0153 | 1.2895 |
| 2024-12-05 | 1.0153 | 1.2895 |
| 2024-12-04 | 1.0151 | 1.2893 |
| 2024-12-03 | 1.0149 | 1.2891 |
| 2024-12-02 | 1.0146 | 1.2888 |
| 2024-11-29 | 1.0139 | 1.2881 |
| 2024-11-28 | 1.0136 | 1.2878 |
| 2024-11-27 | 1.0132 | 1.2874 |
| 2024-11-26 | 1.0131 | 1.2873 |
| 2024-11-25 | 1.0130 | 1.2872 |
| 2024-11-22 | 1.0128 | 1.2870 |
| 2024-11-21 | 1.0127 | 1.2869 |
| 2024-11-20 | 1.0126 | 1.2868 |
| 2024-11-19 | 1.0126 | 1.2868 |
| 2024-11-18 | 1.0126 | 1.2868 |
| 2024-11-15 | 1.0124 | 1.2866 |
| 2024-11-14 | 1.0122 | 1.2864 |
| 2024-11-13 | 1.0122 | 1.2864 |
| 2024-11-12 | 1.0121 | 1.2863 |
| 2024-11-11 | 1.0120 | 1.2862 |
| 2024-11-08 | 1.0116 | 1.2858 |
| 2024-11-07 | 1.0115 | 1.2857 |
| 2024-11-06 | 1.0112 | 1.2854 |
| 2024-11-05 | 1.0110 | 1.2852 |
| 2024-11-04 | 1.0109 | 1.2851 |
| 2024-11-01 | 1.0105 | 1.2847 |
| 2024-10-31 | 1.0099 | 1.2841 |
| 2024-10-30 | 1.0098 | 1.2840 |
| 2024-10-29 | 1.0097 | 1.2839 |
| 2024-10-28 | 1.0097 | 1.2839 |
| 2024-10-25 | 1.0097 | 1.2839 |
| 2024-10-24 | 1.0097 | 1.2839 |
| 2024-10-23 | 1.0102 | 1.2844 |
| 2024-10-22 | 1.0106 | 1.2848 |
| 2024-10-21 | 1.0108 | 1.2850 |
| 2024-10-18 | 1.0105 | 1.2847 |
| 2024-10-17 | 1.0105 | 1.2847 |
| 2024-10-16 | 1.0103 | 1.2845 |
| 2024-10-15 | 1.0101 | 1.2843 |
| 2024-10-14 | 1.0096 | 1.2838 |
| 2024-10-11 | 1.0083 | 1.2825 |
| 2024-10-10 | 1.0073 | 1.2815 |
| 2024-10-09 | 1.0066 | 1.2808 |
| 2024-10-08 | 1.0078 | 1.2820 |
| 2024-09-30 | 1.0083 | 1.2825 |
| 2024-09-27 | 1.0098 | 1.2840 |
| 2024-09-26 | 1.0107 | 1.2849 |
| 2024-09-25 | 1.0107 | 1.2849 |
| 2024-09-24 | 1.0104 | 1.2846 |
| 2024-09-23 | 1.0104 | 1.2846 |
| 2024-09-20 | 1.0310 | 1.2846 |
| 2024-09-19 | 1.0310 | 1.2846 |
| 2024-09-18 | 1.0310 | 1.2846 |
| 2024-09-13 | 1.0306 | 1.2842 |
| 2024-09-12 | 1.0305 | 1.2841 |
| 2024-09-11 | 1.0304 | 1.2840 |
| 2024-09-10 | 1.0303 | 1.2839 |
| 2024-09-09 | 1.0301 | 1.2837 |
| 2024-09-06 | 1.0301 | 1.2837 |
| 2024-09-05 | 1.0301 | 1.2837 |
| 2024-09-04 | 1.0300 | 1.2836 |
| 2024-09-03 | 1.0298 | 1.2834 |
| 2024-09-02 | 1.0297 | 1.2833 |
| 2024-08-30 | 1.0293 | 1.2829 |
| 2024-08-29 | 1.0291 | 1.2827 |
| 2024-08-28 | 1.0289 | 1.2825 |
| 2024-08-27 | 1.0288 | 1.2824 |
| 2024-08-26 | 1.0293 | 1.2829 |
| 2024-08-23 | 1.0294 | 1.2830 |
| 2024-08-22 | 1.0295 | 1.2831 |
| 2024-08-21 | 1.0294 | 1.2830 |
| 2024-08-20 | 1.0296 | 1.2832 |
| 2024-08-19 | 1.0296 | 1.2832 |
| 2024-08-16 | 1.0294 | 1.2830 |
| 2024-08-15 | 1.0293 | 1.2829 |
| 2024-08-14 | 1.0293 | 1.2829 |
| 2024-08-13 | 1.0290 | 1.2826 |
| 2024-08-12 | 1.0290 | 1.2826 |
| 2024-08-09 | 1.0297 | 1.2833 |
| 2024-08-08 | 1.0300 | 1.2836 |
| 2024-08-07 | 1.0302 | 1.2838 |
| 2024-08-06 | 1.0302 | 1.2838 |
| 2024-08-05 | 1.0304 | 1.2840 |
