博时富腾纯债债券A(004601)
2025-06-16
1.0986
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0986 | 1.3603 |
| 2025-06-13 | 1.0985 | 1.3602 |
| 2025-06-12 | 1.0984 | 1.3601 |
| 2025-06-11 | 1.0984 | 1.3601 |
| 2025-06-10 | 1.0980 | 1.3597 |
| 2025-06-09 | 1.0980 | 1.3597 |
| 2025-06-06 | 1.0975 | 1.3592 |
| 2025-06-05 | 1.0970 | 1.3587 |
| 2025-06-04 | 1.0970 | 1.3587 |
| 2025-06-03 | 1.0969 | 1.3586 |
| 2025-05-30 | 1.0967 | 1.3584 |
| 2025-05-29 | 1.0962 | 1.3579 |
| 2025-05-28 | 1.0966 | 1.3583 |
| 2025-05-27 | 1.0968 | 1.3585 |
| 2025-05-26 | 1.0969 | 1.3586 |
| 2025-05-23 | 1.0966 | 1.3583 |
| 2025-05-22 | 1.0965 | 1.3582 |
| 2025-05-21 | 1.0963 | 1.3580 |
| 2025-05-20 | 1.0963 | 1.3580 |
| 2025-05-19 | 1.0961 | 1.3578 |
| 2025-05-16 | 1.0956 | 1.3573 |
| 2025-05-15 | 1.0957 | 1.3574 |
| 2025-05-14 | 1.0957 | 1.3574 |
| 2025-05-13 | 1.0956 | 1.3573 |
| 2025-05-12 | 1.0948 | 1.3565 |
| 2025-05-09 | 1.0960 | 1.3577 |
| 2025-05-08 | 1.0956 | 1.3573 |
| 2025-05-07 | 1.0947 | 1.3564 |
| 2025-05-06 | 1.0948 | 1.3565 |
| 2025-04-30 | 1.0944 | 1.3561 |
| 2025-04-29 | 1.0941 | 1.3558 |
| 2025-04-28 | 1.0934 | 1.3551 |
| 2025-04-25 | 1.0929 | 1.3546 |
| 2025-04-24 | 1.0928 | 1.3545 |
| 2025-04-23 | 1.0929 | 1.3546 |
| 2025-04-22 | 1.0934 | 1.3551 |
| 2025-04-21 | 1.0930 | 1.3547 |
| 2025-04-18 | 1.0933 | 1.3550 |
| 2025-04-17 | 1.0932 | 1.3549 |
| 2025-04-16 | 1.0935 | 1.3552 |
| 2025-04-15 | 1.0933 | 1.3550 |
| 2025-04-14 | 1.0932 | 1.3549 |
| 2025-04-11 | 1.0931 | 1.3548 |
| 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 |
