博时富腾纯债债券A(004601)
2025-04-10
1.0930
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0930 | 1.3547 |
| 2025-04-09 | 1.0932 | 1.3549 |
| 2025-04-08 | 1.0931 | 1.3548 |
| 2025-04-07 | 1.0940 | 1.3557 |
| 2025-04-03 | 1.0915 | 1.3532 |
| 2025-04-02 | 1.0893 | 1.3510 |
| 2025-04-01 | 1.0884 | 1.3501 |
| 2025-03-31 | 1.0882 | 1.3499 |
| 2025-03-28 | 1.0879 | 1.3496 |
| 2025-03-27 | 1.0878 | 1.3495 |
| 2025-03-26 | 1.0878 | 1.3495 |
| 2025-03-25 | 1.0872 | 1.3489 |
| 2025-03-24 | 1.0866 | 1.3483 |
| 2025-03-21 | 1.0859 | 1.3476 |
| 2025-03-20 | 1.0856 | 1.3473 |
| 2025-03-19 | 1.0842 | 1.3459 |
| 2025-03-18 | 1.0836 | 1.3453 |
| 2025-03-17 | 1.0833 | 1.3450 |
| 2025-03-14 | 1.0834 | 1.3451 |
| 2025-03-13 | 1.0828 | 1.3445 |
| 2025-03-12 | 1.0822 | 1.3439 |
| 2025-03-11 | 1.0817 | 1.3434 |
| 2025-03-10 | 1.0825 | 1.3442 |
| 2025-03-07 | 1.0826 | 1.3443 |
| 2025-03-06 | 1.0837 | 1.3454 |
| 2025-03-05 | 1.0841 | 1.3458 |
| 2025-03-04 | 1.0838 | 1.3455 |
| 2025-03-03 | 1.0836 | 1.3453 |
| 2025-02-28 | 1.0829 | 1.3446 |
| 2025-02-27 | 1.0826 | 1.3443 |
| 2025-02-26 | 1.0834 | 1.3451 |
| 2025-02-25 | 1.0832 | 1.3449 |
| 2025-02-24 | 1.0834 | 1.3451 |
| 2025-02-21 | 1.0846 | 1.3463 |
| 2025-02-20 | 1.0856 | 1.3473 |
| 2025-02-19 | 1.0866 | 1.3483 |
| 2025-02-18 | 1.0863 | 1.3480 |
| 2025-02-17 | 1.0869 | 1.3486 |
| 2025-02-14 | 1.0877 | 1.3494 |
| 2025-02-13 | 1.0884 | 1.3501 |
| 2025-02-12 | 1.0883 | 1.3500 |
| 2025-02-11 | 1.0883 | 1.3500 |
| 2025-02-10 | 1.0881 | 1.3498 |
| 2025-02-07 | 1.0886 | 1.3503 |
| 2025-02-06 | 1.0884 | 1.3501 |
| 2025-02-05 | 1.0874 | 1.3491 |
| 2025-01-27 | 1.0867 | 1.3484 |
| 2025-01-24 | 1.0856 | 1.3473 |
| 2025-01-23 | 1.0857 | 1.3474 |
| 2025-01-22 | 1.0860 | 1.3477 |
| 2025-01-21 | 1.0859 | 1.3476 |
| 2025-01-20 | 1.0855 | 1.3472 |
| 2025-01-17 | 1.0859 | 1.3476 |
| 2025-01-16 | 1.0864 | 1.3481 |
| 2025-01-15 | 1.0871 | 1.3488 |
| 2025-01-14 | 1.0871 | 1.3488 |
| 2025-01-13 | 1.0867 | 1.3484 |
| 2025-01-10 | 1.0873 | 1.3490 |
| 2025-01-09 | 1.0873 | 1.3490 |
| 2025-01-08 | 1.0879 | 1.3496 |
| 2025-01-07 | 1.0880 | 1.3497 |
| 2025-01-06 | 1.0885 | 1.3502 |
| 2025-01-03 | 1.0879 | 1.3496 |
| 2025-01-02 | 1.0876 | 1.3493 |
| 2024-12-31 | 1.0857 | 1.3474 |
| 2024-12-30 | 1.0846 | 1.3463 |
| 2024-12-27 | 1.0847 | 1.3464 |
| 2024-12-26 | 1.0836 | 1.3453 |
| 2024-12-25 | 1.0831 | 1.3448 |
| 2024-12-24 | 1.0835 | 1.3452 |
| 2024-12-23 | 1.0841 | 1.3458 |
| 2024-12-20 | 1.0835 | 1.3452 |
| 2024-12-19 | 1.0826 | 1.3443 |
| 2024-12-18 | 1.0825 | 1.3442 |
| 2024-12-17 | 1.0833 | 1.3450 |
| 2024-12-16 | 1.0836 | 1.3453 |
| 2024-12-13 | 1.0822 | 1.3439 |
| 2024-12-12 | 1.0810 | 1.3427 |
| 2024-12-11 | 1.0808 | 1.3425 |
| 2024-12-10 | 1.0802 | 1.3419 |
| 2024-12-09 | 1.0785 | 1.3402 |
| 2024-12-06 | 1.0777 | 1.3394 |
| 2024-12-05 | 1.0779 | 1.3396 |
| 2024-12-04 | 1.0776 | 1.3393 |
| 2024-12-03 | 1.0764 | 1.3381 |
| 2024-12-02 | 1.0762 | 1.3379 |
| 2024-11-29 | 1.0745 | 1.3362 |
| 2024-11-28 | 1.0736 | 1.3353 |
| 2024-11-27 | 1.0730 | 1.3347 |
| 2024-11-26 | 1.0729 | 1.3346 |
| 2024-11-25 | 1.0726 | 1.3343 |
| 2024-11-22 | 1.0720 | 1.3337 |
| 2024-11-21 | 1.0717 | 1.3334 |
| 2024-11-20 | 1.0714 | 1.3331 |
| 2024-11-19 | 1.0714 | 1.3331 |
| 2024-11-18 | 1.0711 | 1.3328 |
| 2024-11-15 | 1.0712 | 1.3329 |
| 2024-11-14 | 1.0711 | 1.3328 |
| 2024-11-13 | 1.0709 | 1.3326 |
| 2024-11-12 | 1.0709 | 1.3326 |
| 2024-11-11 | 1.0704 | 1.3321 |
| 2024-11-08 | 1.0699 | 1.3316 |
| 2024-11-07 | 1.0696 | 1.3313 |
| 2024-11-06 | 1.0690 | 1.3307 |
| 2024-11-05 | 1.0690 | 1.3307 |
| 2024-11-04 | 1.0687 | 1.3304 |
| 2024-11-01 | 1.0683 | 1.3300 |
| 2024-10-31 | 1.0678 | 1.3295 |
| 2024-10-30 | 1.0675 | 1.3292 |
| 2024-10-29 | 1.0675 | 1.3292 |
| 2024-10-28 | 1.0675 | 1.3292 |
| 2024-10-25 | 1.0675 | 1.3292 |
| 2024-10-24 | 1.0675 | 1.3292 |
| 2024-10-23 | 1.0676 | 1.3293 |
| 2024-10-22 | 1.0680 | 1.3297 |
| 2024-10-21 | 1.0683 | 1.3300 |
| 2024-10-18 | 1.0680 | 1.3297 |
| 2024-10-17 | 1.0680 | 1.3297 |
| 2024-10-16 | 1.0674 | 1.3291 |
| 2024-10-15 | 1.0672 | 1.3289 |
