博时富元纯债债券(004307)
2025-07-29
1.0085
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0085 | 1.3000 |
| 2025-07-28 | 1.0086 | 1.3001 |
| 2025-07-25 | 1.0082 | 1.2997 |
| 2025-07-24 | 1.0083 | 1.2998 |
| 2025-07-23 | 1.0086 | 1.3001 |
| 2025-07-22 | 1.0088 | 1.3003 |
| 2025-07-21 | 1.0089 | 1.3004 |
| 2025-07-18 | 1.0089 | 1.3004 |
| 2025-07-17 | 1.0088 | 1.3003 |
| 2025-07-16 | 1.0087 | 1.3002 |
| 2025-07-15 | 1.0086 | 1.3001 |
| 2025-07-14 | 1.0085 | 1.3000 |
| 2025-07-11 | 1.0085 | 1.3000 |
| 2025-07-10 | 1.0086 | 1.3001 |
| 2025-07-09 | 1.0086 | 1.3001 |
| 2025-07-08 | 1.0086 | 1.3001 |
| 2025-07-07 | 1.0086 | 1.3001 |
| 2025-07-04 | 1.0084 | 1.2999 |
| 2025-07-03 | 1.0083 | 1.2998 |
| 2025-07-02 | 1.0081 | 1.2996 |
| 2025-07-01 | 1.0079 | 1.2994 |
| 2025-06-30 | 1.0077 | 1.2992 |
| 2025-06-27 | 1.0076 | 1.2991 |
| 2025-06-26 | 1.0075 | 1.2990 |
| 2025-06-25 | 1.0075 | 1.2990 |
| 2025-06-24 | 1.0076 | 1.2991 |
| 2025-06-23 | 1.0076 | 1.2991 |
| 2025-06-20 | 1.0238 | 1.2989 |
| 2025-06-19 | 1.0237 | 1.2988 |
| 2025-06-18 | 1.0236 | 1.2987 |
| 2025-06-17 | 1.0235 | 1.2986 |
| 2025-06-16 | 1.0234 | 1.2985 |
| 2025-06-13 | 1.0232 | 1.2983 |
| 2025-06-12 | 1.0232 | 1.2983 |
| 2025-06-11 | 1.0231 | 1.2982 |
| 2025-06-10 | 1.0230 | 1.2981 |
| 2025-06-09 | 1.0230 | 1.2981 |
| 2025-06-06 | 1.0228 | 1.2979 |
| 2025-06-05 | 1.0226 | 1.2977 |
| 2025-06-04 | 1.0226 | 1.2977 |
| 2025-06-03 | 1.0226 | 1.2977 |
| 2025-05-30 | 1.0225 | 1.2976 |
| 2025-05-29 | 1.0223 | 1.2974 |
| 2025-05-28 | 1.0226 | 1.2977 |
| 2025-05-27 | 1.0227 | 1.2978 |
| 2025-05-26 | 1.0225 | 1.2976 |
| 2025-05-23 | 1.0223 | 1.2974 |
| 2025-05-22 | 1.0222 | 1.2973 |
| 2025-05-21 | 1.0221 | 1.2972 |
| 2025-05-20 | 1.0220 | 1.2971 |
| 2025-05-19 | 1.0219 | 1.2970 |
| 2025-05-16 | 1.0217 | 1.2968 |
| 2025-05-15 | 1.0218 | 1.2969 |
| 2025-05-14 | 1.0217 | 1.2968 |
| 2025-05-13 | 1.0216 | 1.2967 |
| 2025-05-12 | 1.0213 | 1.2964 |
| 2025-05-09 | 1.0212 | 1.2963 |
| 2025-05-08 | 1.0209 | 1.2960 |
| 2025-05-07 | 1.0205 | 1.2956 |
| 2025-05-06 | 1.0204 | 1.2955 |
| 2025-04-30 | 1.0201 | 1.2952 |
| 2025-04-29 | 1.0199 | 1.2950 |
| 2025-04-28 | 1.0198 | 1.2949 |
| 2025-04-25 | 1.0196 | 1.2947 |
| 2025-04-24 | 1.0197 | 1.2948 |
| 2025-04-23 | 1.0197 | 1.2948 |
| 2025-04-22 | 1.0198 | 1.2949 |
| 2025-04-21 | 1.0199 | 1.2950 |
| 2025-04-18 | 1.0199 | 1.2950 |
| 2025-04-17 | 1.0199 | 1.2950 |
| 2025-04-16 | 1.0199 | 1.2950 |
| 2025-04-15 | 1.0198 | 1.2949 |
| 2025-04-14 | 1.0199 | 1.2950 |
| 2025-04-11 | 1.0198 | 1.2949 |
| 2025-04-10 | 1.0196 | 1.2947 |
| 2025-04-09 | 1.0194 | 1.2945 |
| 2025-04-08 | 1.0194 | 1.2945 |
| 2025-04-07 | 1.0194 | 1.2945 |
| 2025-04-03 | 1.0186 | 1.2937 |
| 2025-04-02 | 1.0179 | 1.2930 |
| 2025-04-01 | 1.0177 | 1.2928 |
| 2025-03-31 | 1.0177 | 1.2928 |
| 2025-03-28 | 1.0175 | 1.2926 |
| 2025-03-27 | 1.0174 | 1.2925 |
| 2025-03-26 | 1.0174 | 1.2925 |
| 2025-03-25 | 1.0172 | 1.2923 |
| 2025-03-24 | 1.0178 | 1.2920 |
| 2025-03-21 | 1.0174 | 1.2916 |
| 2025-03-20 | 1.0172 | 1.2914 |
| 2025-03-19 | 1.0167 | 1.2909 |
| 2025-03-18 | 1.0165 | 1.2907 |
| 2025-03-17 | 1.0163 | 1.2905 |
| 2025-03-14 | 1.0164 | 1.2906 |
| 2025-03-13 | 1.0161 | 1.2903 |
| 2025-03-12 | 1.0157 | 1.2899 |
| 2025-03-11 | 1.0156 | 1.2898 |
| 2025-03-10 | 1.0159 | 1.2901 |
| 2025-03-07 | 1.0160 | 1.2902 |
| 2025-03-06 | 1.0165 | 1.2907 |
| 2025-03-05 | 1.0166 | 1.2908 |
| 2025-03-04 | 1.0164 | 1.2906 |
| 2025-03-03 | 1.0162 | 1.2904 |
| 2025-02-28 | 1.0157 | 1.2899 |
| 2025-02-27 | 1.0158 | 1.2900 |
| 2025-02-26 | 1.0160 | 1.2902 |
| 2025-02-25 | 1.0160 | 1.2902 |
| 2025-02-24 | 1.0162 | 1.2904 |
| 2025-02-21 | 1.0166 | 1.2908 |
| 2025-02-20 | 1.0170 | 1.2912 |
| 2025-02-19 | 1.0172 | 1.2914 |
| 2025-02-18 | 1.0172 | 1.2914 |
| 2025-02-17 | 1.0176 | 1.2918 |
| 2025-02-14 | 1.0178 | 1.2920 |
| 2025-02-13 | 1.0180 | 1.2922 |
| 2025-02-12 | 1.0181 | 1.2923 |
| 2025-02-11 | 1.0181 | 1.2923 |
| 2025-02-10 | 1.0181 | 1.2923 |
| 2025-02-07 | 1.0181 | 1.2923 |
| 2025-02-06 | 1.0179 | 1.2921 |
| 2025-02-05 | 1.0176 | 1.2918 |
