博时富乐纯债债券A(007536)
2025-01-27
1.0887
0.1656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0887 | 1.2191 |
| 2025-01-24 | 1.0869 | 1.2173 |
| 2025-01-23 | 1.0869 | 1.2173 |
| 2025-01-22 | 1.0874 | 1.2178 |
| 2025-01-21 | 1.0873 | 1.2177 |
| 2025-01-20 | 1.0866 | 1.2170 |
| 2025-01-17 | 1.0872 | 1.2176 |
| 2025-01-16 | 1.0878 | 1.2182 |
| 2025-01-15 | 1.0886 | 1.2190 |
| 2025-01-14 | 1.0884 | 1.2188 |
| 2025-01-13 | 1.0876 | 1.2180 |
| 2025-01-10 | 1.0887 | 1.2191 |
| 2025-01-09 | 1.0885 | 1.2189 |
| 2025-01-08 | 1.0897 | 1.2201 |
| 2025-01-07 | 1.0898 | 1.2202 |
| 2025-01-06 | 1.0907 | 1.2211 |
| 2025-01-03 | 1.0902 | 1.2206 |
| 2025-01-02 | 1.0896 | 1.2200 |
| 2024-12-31 | 1.0869 | 1.2173 |
| 2024-12-30 | 1.0851 | 1.2155 |
| 2024-12-27 | 1.0848 | 1.2152 |
| 2024-12-26 | 1.0835 | 1.2139 |
| 2024-12-25 | 1.0828 | 1.2132 |
| 2024-12-24 | 1.0836 | 1.2140 |
| 2024-12-23 | 1.0844 | 1.2148 |
| 2024-12-20 | 1.0841 | 1.2145 |
| 2024-12-19 | 1.0824 | 1.2128 |
| 2024-12-18 | 1.0824 | 1.2128 |
| 2024-12-17 | 1.0833 | 1.2137 |
| 2024-12-16 | 1.0838 | 1.2142 |
| 2024-12-13 | 1.0822 | 1.2126 |
| 2024-12-12 | 1.0806 | 1.2110 |
| 2024-12-11 | 1.0802 | 1.2106 |
| 2024-12-10 | 1.0802 | 1.2106 |
| 2024-12-09 | 1.0777 | 1.2081 |
| 2024-12-06 | 1.0768 | 1.2072 |
| 2024-12-05 | 1.0768 | 1.2072 |
| 2024-12-04 | 1.0766 | 1.2070 |
| 2024-12-03 | 1.0755 | 1.2059 |
| 2024-12-02 | 1.0756 | 1.2060 |
| 2024-11-29 | 1.0735 | 1.2039 |
| 2024-11-28 | 1.0726 | 1.2030 |
| 2024-11-27 | 1.0720 | 1.2024 |
| 2024-11-26 | 1.0718 | 1.2022 |
| 2024-11-25 | 1.0716 | 1.2020 |
| 2024-11-22 | 1.0708 | 1.2012 |
| 2024-11-21 | 1.0705 | 1.2009 |
| 2024-11-20 | 1.0700 | 1.2004 |
| 2024-11-19 | 1.0699 | 1.2003 |
| 2024-11-18 | 1.0697 | 1.2001 |
| 2024-11-15 | 1.0699 | 1.2003 |
| 2024-11-14 | 1.0697 | 1.2001 |
| 2024-11-13 | 1.0695 | 1.1999 |
| 2024-11-12 | 1.0696 | 1.2000 |
| 2024-11-11 | 1.0689 | 1.1993 |
| 2024-11-08 | 1.0684 | 1.1988 |
| 2024-11-07 | 1.0681 | 1.1985 |
| 2024-11-06 | 1.0675 | 1.1979 |
| 2024-11-05 | 1.0674 | 1.1978 |
| 2024-11-04 | 1.0672 | 1.1976 |
| 2024-11-01 | 1.0669 | 1.1973 |
| 2024-10-31 | 1.0662 | 1.1966 |
| 2024-10-30 | 1.0659 | 1.1963 |
| 2024-10-29 | 1.0658 | 1.1962 |
| 2024-10-28 | 1.0657 | 1.1961 |
| 2024-10-25 | 1.0661 | 1.1965 |
| 2024-10-24 | 1.0661 | 1.1965 |
| 2024-10-23 | 1.0662 | 1.1966 |
| 2024-10-22 | 1.0671 | 1.1975 |
| 2024-10-21 | 1.0679 | 1.1983 |
| 2024-10-18 | 1.0679 | 1.1983 |
| 2024-10-17 | 1.0679 | 1.1983 |
| 2024-10-16 | 1.0673 | 1.1977 |
| 2024-10-15 | 1.0672 | 1.1976 |
| 2024-10-14 | 1.0663 | 1.1967 |
| 2024-10-11 | 1.0644 | 1.1948 |
| 2024-10-10 | 1.0629 | 1.1933 |
| 2024-10-09 | 1.0610 | 1.1914 |
| 2024-10-08 | 1.0625 | 1.1929 |
| 2024-09-30 | 1.0645 | 1.1949 |
| 2024-09-27 | 1.0673 | 1.1977 |
| 2024-09-26 | 1.0700 | 1.2004 |
| 2024-09-25 | 1.0705 | 1.2009 |
| 2024-09-24 | 1.0696 | 1.2000 |
| 2024-09-23 | 1.0700 | 1.2004 |
| 2024-09-20 | 1.0699 | 1.2003 |
| 2024-09-19 | 1.0700 | 1.2004 |
| 2024-09-18 | 1.0701 | 1.2005 |
| 2024-09-13 | 1.0694 | 1.1998 |
| 2024-09-12 | 1.0690 | 1.1994 |
| 2024-09-11 | 1.0688 | 1.1992 |
| 2024-09-10 | 1.0684 | 1.1988 |
| 2024-09-09 | 1.0683 | 1.1987 |
| 2024-09-06 | 1.0680 | 1.1984 |
| 2024-09-05 | 1.0681 | 1.1985 |
| 2024-09-04 | 1.0679 | 1.1983 |
| 2024-09-03 | 1.0676 | 1.1980 |
| 2024-09-02 | 1.0673 | 1.1977 |
| 2024-08-30 | 1.0664 | 1.1968 |
| 2024-08-29 | 1.0663 | 1.1967 |
| 2024-08-28 | 1.0661 | 1.1965 |
| 2024-08-27 | 1.0656 | 1.1960 |
| 2024-08-26 | 1.0667 | 1.1971 |
| 2024-08-23 | 1.0672 | 1.1976 |
| 2024-08-22 | 1.0673 | 1.1977 |
| 2024-08-21 | 1.0673 | 1.1977 |
| 2024-08-20 | 1.0677 | 1.1981 |
| 2024-08-19 | 1.0677 | 1.1981 |
| 2024-08-16 | 1.0675 | 1.1979 |
| 2024-08-15 | 1.0674 | 1.1978 |
| 2024-08-14 | 1.0680 | 1.1984 |
| 2024-08-13 | 1.0670 | 1.1974 |
| 2024-08-12 | 1.0664 | 1.1968 |
| 2024-08-09 | 1.0681 | 1.1985 |
| 2024-08-08 | 1.0688 | 1.1992 |
| 2024-08-07 | 1.0695 | 1.1999 |
| 2024-08-06 | 1.0693 | 1.1997 |
| 2024-08-05 | 1.0696 | 1.2000 |
| 2024-08-02 | 1.0692 | 1.1996 |
