博时富源纯债债券A(006714)
2025-06-20
1.0511
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0511 | 1.2270 |
| 2025-06-19 | 1.0508 | 1.2267 |
| 2025-06-18 | 1.0505 | 1.2264 |
| 2025-06-17 | 1.0501 | 1.2260 |
| 2025-06-16 | 1.0491 | 1.2250 |
| 2025-06-13 | 1.0489 | 1.2248 |
| 2025-06-12 | 1.0488 | 1.2247 |
| 2025-06-11 | 1.0490 | 1.2249 |
| 2025-06-10 | 1.0484 | 1.2243 |
| 2025-06-09 | 1.0484 | 1.2243 |
| 2025-06-06 | 1.0480 | 1.2239 |
| 2025-06-05 | 1.0469 | 1.2228 |
| 2025-06-04 | 1.0467 | 1.2226 |
| 2025-06-03 | 1.0464 | 1.2223 |
| 2025-05-30 | 1.0466 | 1.2225 |
| 2025-05-29 | 1.0453 | 1.2212 |
| 2025-05-28 | 1.0463 | 1.2222 |
| 2025-05-27 | 1.0467 | 1.2226 |
| 2025-05-26 | 1.0475 | 1.2234 |
| 2025-05-23 | 1.0473 | 1.2232 |
| 2025-05-22 | 1.0470 | 1.2229 |
| 2025-05-21 | 1.0470 | 1.2229 |
| 2025-05-20 | 1.0472 | 1.2231 |
| 2025-05-19 | 1.0475 | 1.2234 |
| 2025-05-16 | 1.0464 | 1.2223 |
| 2025-05-15 | 1.0465 | 1.2224 |
| 2025-05-14 | 1.0474 | 1.2233 |
| 2025-05-13 | 1.0479 | 1.2238 |
| 2025-05-12 | 1.0466 | 1.2225 |
| 2025-05-09 | 1.0496 | 1.2255 |
| 2025-05-08 | 1.0495 | 1.2254 |
| 2025-05-07 | 1.0483 | 1.2242 |
| 2025-05-06 | 1.0485 | 1.2244 |
| 2025-04-30 | 1.0485 | 1.2244 |
| 2025-04-29 | 1.0481 | 1.2240 |
| 2025-04-28 | 1.0466 | 1.2225 |
| 2025-04-25 | 1.0459 | 1.2218 |
| 2025-04-24 | 1.0457 | 1.2216 |
| 2025-04-23 | 1.0458 | 1.2217 |
| 2025-04-22 | 1.0465 | 1.2224 |
| 2025-04-21 | 1.0459 | 1.2218 |
| 2025-04-18 | 1.0465 | 1.2224 |
| 2025-04-17 | 1.0464 | 1.2223 |
| 2025-04-16 | 1.0469 | 1.2228 |
| 2025-04-15 | 1.0465 | 1.2224 |
| 2025-04-14 | 1.0467 | 1.2226 |
| 2025-04-11 | 1.0467 | 1.2226 |
| 2025-04-10 | 1.0468 | 1.2227 |
| 2025-04-09 | 1.0462 | 1.2221 |
| 2025-04-08 | 1.0457 | 1.2216 |
| 2025-04-07 | 1.0484 | 1.2243 |
| 2025-04-03 | 1.0453 | 1.2212 |
| 2025-04-02 | 1.0423 | 1.2182 |
| 2025-04-01 | 1.0411 | 1.2170 |
| 2025-03-31 | 1.0413 | 1.2172 |
| 2025-03-28 | 1.0409 | 1.2168 |
| 2025-03-27 | 1.0411 | 1.2170 |
| 2025-03-26 | 1.0414 | 1.2173 |
| 2025-03-25 | 1.0406 | 1.2165 |
| 2025-03-24 | 1.0403 | 1.2162 |
| 2025-03-21 | 1.0395 | 1.2154 |
| 2025-03-20 | 1.0402 | 1.2161 |
| 2025-03-19 | 1.0378 | 1.2137 |
| 2025-03-18 | 1.0371 | 1.2130 |
| 2025-03-17 | 1.0366 | 1.2125 |
| 2025-03-14 | 1.0396 | 1.2155 |
| 2025-03-13 | 1.0386 | 1.2145 |
| 2025-03-12 | 1.0388 | 1.2147 |
| 2025-03-11 | 1.0371 | 1.2130 |
| 2025-03-10 | 1.0390 | 1.2149 |
| 2025-03-07 | 1.0392 | 1.2151 |
| 2025-03-06 | 1.0413 | 1.2172 |
| 2025-03-05 | 1.0425 | 1.2184 |
| 2025-03-04 | 1.0423 | 1.2182 |
| 2025-03-03 | 1.0427 | 1.2186 |
| 2025-02-28 | 1.0411 | 1.2170 |
| 2025-02-27 | 1.0402 | 1.2161 |
| 2025-02-26 | 1.0413 | 1.2172 |
| 2025-02-25 | 1.0408 | 1.2167 |
| 2025-02-24 | 1.0403 | 1.2162 |
| 2025-02-21 | 1.0416 | 1.2175 |
| 2025-02-20 | 1.0426 | 1.2185 |
| 2025-02-19 | 1.0436 | 1.2195 |
| 2025-02-18 | 1.0430 | 1.2189 |
| 2025-02-17 | 1.0436 | 1.2195 |
| 2025-02-14 | 1.0444 | 1.2203 |
| 2025-02-13 | 1.0454 | 1.2213 |
| 2025-02-12 | 1.0456 | 1.2215 |
| 2025-02-11 | 1.0458 | 1.2217 |
| 2025-02-10 | 1.0456 | 1.2215 |
| 2025-02-07 | 1.0468 | 1.2227 |
| 2025-02-06 | 1.0471 | 1.2230 |
| 2025-02-05 | 1.0463 | 1.2222 |
| 2025-01-27 | 1.0455 | 1.2214 |
| 2025-01-24 | 1.0435 | 1.2194 |
| 2025-01-23 | 1.0435 | 1.2194 |
| 2025-01-22 | 1.0442 | 1.2201 |
| 2025-01-21 | 1.0444 | 1.2203 |
| 2025-01-20 | 1.0435 | 1.2194 |
| 2025-01-17 | 1.0436 | 1.2195 |
| 2025-01-16 | 1.0438 | 1.2197 |
| 2025-01-15 | 1.0443 | 1.2202 |
| 2025-01-14 | 1.0449 | 1.2208 |
| 2025-01-13 | 1.0430 | 1.2189 |
| 2025-01-10 | 1.0447 | 1.2206 |
| 2025-01-09 | 1.0441 | 1.2200 |
| 2025-01-08 | 1.0458 | 1.2217 |
| 2025-01-07 | 1.0461 | 1.2220 |
| 2025-01-06 | 1.0475 | 1.2234 |
| 2025-01-03 | 1.0472 | 1.2231 |
| 2025-01-02 | 1.0464 | 1.2223 |
| 2024-12-31 | 1.0452 | 1.2211 |
| 2024-12-30 | 1.0446 | 1.2205 |
| 2024-12-27 | 1.0450 | 1.2209 |
| 2024-12-26 | 1.0438 | 1.2197 |
| 2024-12-25 | 1.0426 | 1.2185 |
| 2024-12-24 | 1.0435 | 1.2194 |
