博时富和纯债债券(004479)
2024-11-22
1.0860
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0860 | 1.2777 |
| 2024-11-21 | 1.0858 | 1.2775 |
| 2024-11-20 | 1.0850 | 1.2767 |
| 2024-11-19 | 1.0852 | 1.2769 |
| 2024-11-18 | 1.0845 | 1.2762 |
| 2024-11-15 | 1.0853 | 1.2770 |
| 2024-11-14 | 1.0854 | 1.2771 |
| 2024-11-13 | 1.0852 | 1.2769 |
| 2024-11-12 | 1.0858 | 1.2775 |
| 2024-11-11 | 1.0849 | 1.2766 |
| 2024-11-08 | 1.0843 | 1.2760 |
| 2024-11-07 | 1.0841 | 1.2758 |
| 2024-11-06 | 1.0832 | 1.2749 |
| 2024-11-05 | 1.0832 | 1.2749 |
| 2024-11-04 | 1.0827 | 1.2744 |
| 2024-11-01 | 1.0824 | 1.2741 |
| 2024-10-31 | 1.0815 | 1.2732 |
| 2024-10-30 | 1.0808 | 1.2725 |
| 2024-10-29 | 1.0806 | 1.2723 |
| 2024-10-28 | 1.0804 | 1.2721 |
| 2024-10-25 | 1.0805 | 1.2722 |
| 2024-10-24 | 1.0802 | 1.2719 |
| 2024-10-23 | 1.0803 | 1.2720 |
| 2024-10-22 | 1.0811 | 1.2728 |
| 2024-10-21 | 1.0821 | 1.2738 |
| 2024-10-18 | 1.0822 | 1.2739 |
| 2024-10-17 | 1.0826 | 1.2743 |
| 2024-10-16 | 1.0818 | 1.2735 |
| 2024-10-15 | 1.0819 | 1.2736 |
| 2024-10-14 | 1.0816 | 1.2733 |
| 2024-10-11 | 1.0807 | 1.2724 |
| 2024-10-10 | 1.0796 | 1.2713 |
| 2024-10-09 | 1.0768 | 1.2685 |
| 2024-10-08 | 1.0769 | 1.2686 |
| 2024-09-30 | 1.0788 | 1.2705 |
| 2024-09-27 | 1.0806 | 1.2723 |
| 2024-09-26 | 1.0846 | 1.2763 |
| 2024-09-25 | 1.0857 | 1.2774 |
| 2024-09-24 | 1.0836 | 1.2753 |
| 2024-09-23 | 1.0844 | 1.2761 |
| 2024-09-20 | 1.0842 | 1.2759 |
| 2024-09-19 | 1.0842 | 1.2759 |
| 2024-09-18 | 1.0844 | 1.2761 |
| 2024-09-13 | 1.0836 | 1.2753 |
| 2024-09-12 | 1.0829 | 1.2746 |
| 2024-09-11 | 1.0825 | 1.2742 |
| 2024-09-10 | 1.0818 | 1.2735 |
| 2024-09-09 | 1.0815 | 1.2732 |
| 2024-09-06 | 1.0810 | 1.2727 |
| 2024-09-05 | 1.0810 | 1.2727 |
| 2024-09-04 | 1.0807 | 1.2724 |
| 2024-09-03 | 1.0805 | 1.2722 |
| 2024-09-02 | 1.0801 | 1.2718 |
| 2024-08-30 | 1.0790 | 1.2707 |
| 2024-08-29 | 1.0788 | 1.2705 |
| 2024-08-28 | 1.0788 | 1.2705 |
| 2024-08-27 | 1.0780 | 1.2697 |
| 2024-08-26 | 1.0791 | 1.2708 |
| 2024-08-23 | 1.0794 | 1.2711 |
| 2024-08-22 | 1.0792 | 1.2709 |
| 2024-08-21 | 1.0790 | 1.2707 |
| 2024-08-20 | 1.0795 | 1.2712 |
| 2024-08-19 | 1.0794 | 1.2711 |
| 2024-08-16 | 1.0789 | 1.2706 |
| 2024-08-15 | 1.0789 | 1.2706 |
| 2024-08-14 | 1.0800 | 1.2717 |
| 2024-08-13 | 1.0787 | 1.2704 |
| 2024-08-12 | 1.0771 | 1.2688 |
| 2024-08-09 | 1.0800 | 1.2717 |
| 2024-08-08 | 1.0812 | 1.2729 |
| 2024-08-07 | 1.0827 | 1.2744 |
| 2024-08-06 | 1.0821 | 1.2738 |
| 2024-08-05 | 1.0826 | 1.2743 |
| 2024-08-02 | 1.0820 | 1.2737 |
| 2024-08-01 | 1.0815 | 1.2732 |
| 2024-07-31 | 1.0806 | 1.2723 |
| 2024-07-30 | 1.0800 | 1.2717 |
| 2024-07-29 | 1.0797 | 1.2714 |
| 2024-07-26 | 1.0790 | 1.2707 |
| 2024-07-25 | 1.0785 | 1.2702 |
| 2024-07-24 | 1.0777 | 1.2694 |
| 2024-07-23 | 1.0776 | 1.2693 |
| 2024-07-22 | 1.0767 | 1.2684 |
| 2024-07-19 | 1.0754 | 1.2671 |
| 2024-07-18 | 1.0750 | 1.2667 |
| 2024-07-17 | 1.0753 | 1.2670 |
| 2024-07-16 | 1.0752 | 1.2669 |
| 2024-07-15 | 1.0752 | 1.2669 |
| 2024-07-12 | 1.0748 | 1.2665 |
| 2024-07-11 | 1.0742 | 1.2659 |
| 2024-07-10 | 1.0740 | 1.2657 |
| 2024-07-09 | 1.0738 | 1.2655 |
| 2024-07-08 | 1.0730 | 1.2647 |
| 2024-07-05 | 1.0740 | 1.2657 |
| 2024-07-04 | 1.0748 | 1.2665 |
| 2024-07-03 | 1.0748 | 1.2665 |
| 2024-07-02 | 1.0743 | 1.2660 |
| 2024-07-01 | 1.0735 | 1.2652 |
| 2024-06-30 | 1.0751 | 1.2668 |
| 2024-06-28 | 1.0749 | 1.2666 |
| 2024-06-27 | 1.0748 | 1.2665 |
| 2024-06-26 | 1.0740 | 1.2657 |
| 2024-06-25 | 1.0735 | 1.2652 |
| 2024-06-24 | 1.0728 | 1.2645 |
| 2024-06-21 | 1.0721 | 1.2638 |
| 2024-06-20 | 1.0725 | 1.2642 |
| 2024-06-19 | 1.0724 | 1.2641 |
| 2024-06-18 | 1.0719 | 1.2636 |
| 2024-06-17 | 1.0715 | 1.2632 |
| 2024-06-14 | 1.0713 | 1.2630 |
| 2024-06-13 | 1.0709 | 1.2626 |
| 2024-06-12 | 1.0708 | 1.2625 |
| 2024-06-11 | 1.0707 | 1.2624 |
| 2024-06-07 | 1.0702 | 1.2619 |
| 2024-06-06 | 1.0701 | 1.2618 |
| 2024-06-05 | 1.0697 | 1.2614 |
| 2024-06-04 | 1.0692 | 1.2609 |
| 2024-06-03 | 1.0689 | 1.2606 |
| 2024-05-31 | 1.0684 | 1.2601 |
| 2024-05-30 | 1.0683 | 1.2600 |
