博时丰庆纯债债券(004689)
2025-01-27
1.1424
0.0613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1424 | 1.3150 |
| 2025-01-24 | 1.1417 | 1.3143 |
| 2025-01-23 | 1.1418 | 1.3144 |
| 2025-01-22 | 1.1420 | 1.3146 |
| 2025-01-21 | 1.1419 | 1.3145 |
| 2025-01-20 | 1.1417 | 1.3143 |
| 2025-01-17 | 1.1420 | 1.3146 |
| 2025-01-16 | 1.1425 | 1.3151 |
| 2025-01-15 | 1.1431 | 1.3157 |
| 2025-01-14 | 1.1434 | 1.3160 |
| 2025-01-13 | 1.1434 | 1.3160 |
| 2025-01-10 | 1.1438 | 1.3164 |
| 2025-01-09 | 1.1441 | 1.3167 |
| 2025-01-08 | 1.1442 | 1.3168 |
| 2025-01-07 | 1.1441 | 1.3167 |
| 2025-01-06 | 1.1443 | 1.3169 |
| 2025-01-03 | 1.1440 | 1.3166 |
| 2025-01-02 | 1.1436 | 1.3162 |
| 2024-12-31 | 1.1431 | 1.3157 |
| 2024-12-30 | 1.1427 | 1.3153 |
| 2024-12-27 | 1.1425 | 1.3151 |
| 2024-12-26 | 1.1423 | 1.3149 |
| 2024-12-25 | 1.1424 | 1.3150 |
| 2024-12-24 | 1.1425 | 1.3151 |
| 2024-12-23 | 1.1426 | 1.3152 |
| 2024-12-20 | 1.1421 | 1.3147 |
| 2024-12-19 | 1.1419 | 1.3145 |
| 2024-12-18 | 1.1420 | 1.3146 |
| 2024-12-17 | 1.1422 | 1.3148 |
| 2024-12-16 | 1.1422 | 1.3148 |
| 2024-12-13 | 1.1418 | 1.3144 |
| 2024-12-12 | 1.1414 | 1.3140 |
| 2024-12-11 | 1.1410 | 1.3136 |
| 2024-12-10 | 1.1409 | 1.3135 |
| 2024-12-09 | 1.1404 | 1.3130 |
| 2024-12-06 | 1.1402 | 1.3128 |
| 2024-12-05 | 1.1401 | 1.3127 |
| 2024-12-04 | 1.1399 | 1.3125 |
| 2024-12-03 | 1.1395 | 1.3121 |
| 2024-12-02 | 1.1391 | 1.3117 |
| 2024-11-29 | 1.1381 | 1.3107 |
| 2024-11-28 | 1.1378 | 1.3104 |
| 2024-11-27 | 1.1376 | 1.3102 |
| 2024-11-26 | 1.1376 | 1.3102 |
| 2024-11-25 | 1.1374 | 1.3100 |
| 2024-11-22 | 1.1367 | 1.3093 |
| 2024-11-21 | 1.1366 | 1.3092 |
| 2024-11-20 | 1.1365 | 1.3091 |
| 2024-11-19 | 1.1365 | 1.3091 |
| 2024-11-18 | 1.1365 | 1.3091 |
| 2024-11-15 | 1.1364 | 1.3090 |
| 2024-11-14 | 1.1362 | 1.3088 |
| 2024-11-13 | 1.1362 | 1.3088 |
| 2024-11-12 | 1.1361 | 1.3087 |
| 2024-11-11 | 1.1358 | 1.3084 |
| 2024-11-08 | 1.1354 | 1.3080 |
| 2024-11-07 | 1.1352 | 1.3078 |
| 2024-11-06 | 1.1348 | 1.3074 |
| 2024-11-05 | 1.1345 | 1.3071 |
| 2024-11-04 | 1.1342 | 1.3068 |
| 2024-11-01 | 1.1334 | 1.3060 |
| 2024-10-31 | 1.1329 | 1.3055 |
| 2024-10-30 | 1.1328 | 1.3054 |
| 2024-10-29 | 1.1327 | 1.3053 |
| 2024-10-28 | 1.1328 | 1.3054 |
| 2024-10-25 | 1.1330 | 1.3056 |
| 2024-10-24 | 1.1331 | 1.3057 |
| 2024-10-23 | 1.1331 | 1.3057 |
| 2024-10-22 | 1.1338 | 1.3064 |
| 2024-10-21 | 1.1340 | 1.3066 |
| 2024-10-18 | 1.1339 | 1.3065 |
| 2024-10-17 | 1.1338 | 1.3064 |
| 2024-10-16 | 1.1336 | 1.3062 |
| 2024-10-15 | 1.1332 | 1.3058 |
| 2024-10-14 | 1.1324 | 1.3050 |
| 2024-10-11 | 1.1300 | 1.3026 |
| 2024-10-10 | 1.1283 | 1.3009 |
| 2024-10-09 | 1.1278 | 1.3004 |
| 2024-10-08 | 1.1302 | 1.3028 |
| 2024-09-30 | 1.1309 | 1.3035 |
| 2024-09-27 | 1.1325 | 1.3051 |
| 2024-09-26 | 1.1353 | 1.3079 |
| 2024-09-25 | 1.1352 | 1.3078 |
| 2024-09-24 | 1.1350 | 1.3076 |
| 2024-09-23 | 1.1348 | 1.3074 |
| 2024-09-20 | 1.1347 | 1.3073 |
| 2024-09-19 | 1.1348 | 1.3074 |
| 2024-09-18 | 1.1348 | 1.3074 |
| 2024-09-13 | 1.1344 | 1.3070 |
| 2024-09-12 | 1.1343 | 1.3069 |
| 2024-09-11 | 1.1342 | 1.3068 |
| 2024-09-10 | 1.1342 | 1.3068 |
| 2024-09-09 | 1.1343 | 1.3069 |
| 2024-09-06 | 1.1342 | 1.3068 |
| 2024-09-05 | 1.1340 | 1.3066 |
| 2024-09-04 | 1.1339 | 1.3065 |
| 2024-09-03 | 1.1335 | 1.3061 |
| 2024-09-02 | 1.1332 | 1.3058 |
| 2024-08-30 | 1.1326 | 1.3052 |
| 2024-08-29 | 1.1323 | 1.3049 |
| 2024-08-28 | 1.1319 | 1.3045 |
| 2024-08-27 | 1.1321 | 1.3047 |
| 2024-08-26 | 1.1331 | 1.3057 |
| 2024-08-23 | 1.1333 | 1.3059 |
| 2024-08-22 | 1.1336 | 1.3062 |
| 2024-08-21 | 1.1338 | 1.3064 |
| 2024-08-20 | 1.1342 | 1.3068 |
| 2024-08-19 | 1.1343 | 1.3069 |
| 2024-08-16 | 1.1341 | 1.3067 |
| 2024-08-15 | 1.1340 | 1.3066 |
| 2024-08-14 | 1.1338 | 1.3064 |
| 2024-08-13 | 1.1334 | 1.3060 |
| 2024-08-12 | 1.1336 | 1.3062 |
| 2024-08-09 | 1.1347 | 1.3073 |
| 2024-08-08 | 1.1352 | 1.3078 |
| 2024-08-07 | 1.1355 | 1.3081 |
| 2024-08-06 | 1.1355 | 1.3081 |
| 2024-08-05 | 1.1357 | 1.3083 |
| 2024-08-02 | 1.1354 | 1.3080 |
