博时富瑞纯债债券C(008106)
2025-01-27
1.0740
0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0740 | 1.2078 |
| 2025-01-24 | 1.0728 | 1.2066 |
| 2025-01-23 | 1.0730 | 1.2068 |
| 2025-01-22 | 1.0734 | 1.2072 |
| 2025-01-21 | 1.0732 | 1.2070 |
| 2025-01-20 | 1.0730 | 1.2068 |
| 2025-01-17 | 1.0731 | 1.2069 |
| 2025-01-16 | 1.0733 | 1.2071 |
| 2025-01-15 | 1.0739 | 1.2077 |
| 2025-01-14 | 1.0740 | 1.2078 |
| 2025-01-13 | 1.0737 | 1.2075 |
| 2025-01-10 | 1.0742 | 1.2080 |
| 2025-01-09 | 1.0742 | 1.2080 |
| 2025-01-08 | 1.0747 | 1.2085 |
| 2025-01-07 | 1.0749 | 1.2087 |
| 2025-01-06 | 1.0752 | 1.2090 |
| 2025-01-03 | 1.0750 | 1.2088 |
| 2025-01-02 | 1.0747 | 1.2085 |
| 2024-12-31 | 1.0740 | 1.2078 |
| 2024-12-30 | 1.0736 | 1.2074 |
| 2024-12-27 | 1.0736 | 1.2074 |
| 2024-12-26 | 1.0728 | 1.2066 |
| 2024-12-25 | 1.0725 | 1.2063 |
| 2024-12-24 | 1.0730 | 1.2068 |
| 2024-12-23 | 1.0735 | 1.2073 |
| 2024-12-20 | 1.0732 | 1.2070 |
| 2024-12-19 | 1.0721 | 1.2059 |
| 2024-12-18 | 1.0723 | 1.2061 |
| 2024-12-17 | 1.0729 | 1.2067 |
| 2024-12-16 | 1.0732 | 1.2070 |
| 2024-12-13 | 1.0724 | 1.2062 |
| 2024-12-12 | 1.0813 | 1.2051 |
| 2024-12-11 | 1.0811 | 1.2049 |
| 2024-12-10 | 1.0811 | 1.2049 |
| 2024-12-09 | 1.0798 | 1.2036 |
| 2024-12-06 | 1.0793 | 1.2031 |
| 2024-12-05 | 1.0792 | 1.2030 |
| 2024-12-04 | 1.0791 | 1.2029 |
| 2024-12-03 | 1.0784 | 1.2022 |
| 2024-12-02 | 1.0784 | 1.2022 |
| 2024-11-29 | 1.0768 | 1.2006 |
| 2024-11-28 | 1.0762 | 1.2000 |
| 2024-11-27 | 1.0758 | 1.1996 |
| 2024-11-26 | 1.0756 | 1.1994 |
| 2024-11-25 | 1.0754 | 1.1992 |
| 2024-11-22 | 1.0746 | 1.1984 |
| 2024-11-21 | 1.0744 | 1.1982 |
| 2024-11-20 | 1.0740 | 1.1978 |
| 2024-11-19 | 1.0739 | 1.1977 |
| 2024-11-18 | 1.0737 | 1.1975 |
| 2024-11-15 | 1.0738 | 1.1976 |
| 2024-11-14 | 1.0735 | 1.1973 |
| 2024-11-13 | 1.0734 | 1.1972 |
| 2024-11-12 | 1.0734 | 1.1972 |
| 2024-11-11 | 1.0729 | 1.1967 |
| 2024-11-08 | 1.0724 | 1.1962 |
| 2024-11-07 | 1.0722 | 1.1960 |
| 2024-11-06 | 1.0718 | 1.1956 |
| 2024-11-05 | 1.0717 | 1.1955 |
| 2024-11-04 | 1.0715 | 1.1953 |
| 2024-11-01 | 1.0712 | 1.1950 |
| 2024-10-31 | 1.0707 | 1.1945 |
| 2024-10-30 | 1.0705 | 1.1943 |
| 2024-10-29 | 1.0704 | 1.1942 |
| 2024-10-28 | 1.0704 | 1.1942 |
| 2024-10-25 | 1.0706 | 1.1944 |
| 2024-10-24 | 1.0707 | 1.1945 |
| 2024-10-23 | 1.0707 | 1.1945 |
| 2024-10-22 | 1.0714 | 1.1952 |
| 2024-10-21 | 1.0720 | 1.1958 |
| 2024-10-18 | 1.0720 | 1.1958 |
| 2024-10-17 | 1.0719 | 1.1957 |
| 2024-10-16 | 1.0715 | 1.1953 |
| 2024-10-15 | 1.0712 | 1.1950 |
| 2024-10-14 | 1.0706 | 1.1944 |
| 2024-10-11 | 1.0687 | 1.1925 |
| 2024-10-10 | 1.0670 | 1.1908 |
| 2024-10-09 | 1.0654 | 1.1892 |
| 2024-10-08 | 1.0674 | 1.1912 |
| 2024-09-30 | 1.0694 | 1.1932 |
| 2024-09-27 | 1.0732 | 1.1970 |
| 2024-09-26 | 1.0761 | 1.1999 |
| 2024-09-25 | 1.0763 | 1.2001 |
| 2024-09-24 | 1.0756 | 1.1994 |
| 2024-09-23 | 1.0756 | 1.1994 |
| 2024-09-20 | 1.0756 | 1.1994 |
| 2024-09-19 | 1.0757 | 1.1995 |
| 2024-09-18 | 1.0758 | 1.1996 |
| 2024-09-13 | 1.0751 | 1.1989 |
| 2024-09-12 | 1.0749 | 1.1987 |
| 2024-09-11 | 1.0747 | 1.1985 |
| 2024-09-10 | 1.0744 | 1.1982 |
| 2024-09-09 | 1.0744 | 1.1982 |
| 2024-09-06 | 1.0742 | 1.1980 |
| 2024-09-05 | 1.0743 | 1.1981 |
| 2024-09-04 | 1.0740 | 1.1978 |
| 2024-09-03 | 1.0737 | 1.1975 |
| 2024-09-02 | 1.0734 | 1.1972 |
| 2024-08-30 | 1.0726 | 1.1964 |
| 2024-08-29 | 1.0724 | 1.1962 |
| 2024-08-28 | 1.0720 | 1.1958 |
| 2024-08-27 | 1.0717 | 1.1955 |
| 2024-08-26 | 1.0727 | 1.1965 |
| 2024-08-23 | 1.0730 | 1.1968 |
| 2024-08-22 | 1.0732 | 1.1970 |
| 2024-08-21 | 1.0732 | 1.1970 |
| 2024-08-20 | 1.0737 | 1.1975 |
| 2024-08-19 | 1.0737 | 1.1975 |
| 2024-08-16 | 1.0736 | 1.1974 |
| 2024-08-15 | 1.0735 | 1.1973 |
| 2024-08-14 | 1.0740 | 1.1978 |
| 2024-08-13 | 1.0730 | 1.1968 |
| 2024-08-12 | 1.0723 | 1.1961 |
| 2024-08-09 | 1.0742 | 1.1980 |
| 2024-08-08 | 1.0749 | 1.1987 |
| 2024-08-07 | 1.0755 | 1.1993 |
| 2024-08-06 | 1.0752 | 1.1990 |
| 2024-08-05 | 1.0756 | 1.1994 |
| 2024-08-02 | 1.0751 | 1.1989 |
