博时富瑞纯债债券C(008106)
2025-04-17
1.0761
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0761 | 1.2099 |
| 2025-04-16 | 1.0762 | 1.2100 |
| 2025-04-15 | 1.0760 | 1.2098 |
| 2025-04-14 | 1.0760 | 1.2098 |
| 2025-04-11 | 1.0760 | 1.2098 |
| 2025-04-10 | 1.0759 | 1.2097 |
| 2025-04-09 | 1.0758 | 1.2096 |
| 2025-04-08 | 1.0758 | 1.2096 |
| 2025-04-07 | 1.0767 | 1.2105 |
| 2025-04-03 | 1.0750 | 1.2088 |
| 2025-04-02 | 1.0736 | 1.2074 |
| 2025-04-01 | 1.0731 | 1.2069 |
| 2025-03-31 | 1.0729 | 1.2067 |
| 2025-03-28 | 1.0727 | 1.2065 |
| 2025-03-27 | 1.0725 | 1.2063 |
| 2025-03-26 | 1.0723 | 1.2061 |
| 2025-03-25 | 1.0720 | 1.2058 |
| 2025-03-24 | 1.0717 | 1.2055 |
| 2025-03-21 | 1.0713 | 1.2051 |
| 2025-03-20 | 1.0712 | 1.2050 |
| 2025-03-19 | 1.0704 | 1.2042 |
| 2025-03-18 | 1.0700 | 1.2038 |
| 2025-03-17 | 1.0697 | 1.2035 |
| 2025-03-14 | 1.0704 | 1.2042 |
| 2025-03-13 | 1.0700 | 1.2038 |
| 2025-03-12 | 1.0693 | 1.2031 |
| 2025-03-11 | 1.0686 | 1.2024 |
| 2025-03-10 | 1.0695 | 1.2033 |
| 2025-03-07 | 1.0697 | 1.2035 |
| 2025-03-06 | 1.0710 | 1.2048 |
| 2025-03-05 | 1.0715 | 1.2053 |
| 2025-03-04 | 1.0713 | 1.2051 |
| 2025-03-03 | 1.0712 | 1.2050 |
| 2025-02-28 | 1.0707 | 1.2045 |
| 2025-02-27 | 1.0704 | 1.2042 |
| 2025-02-26 | 1.0709 | 1.2047 |
| 2025-02-25 | 1.0708 | 1.2046 |
| 2025-02-24 | 1.0707 | 1.2045 |
| 2025-02-21 | 1.0719 | 1.2057 |
| 2025-02-20 | 1.0727 | 1.2065 |
| 2025-02-19 | 1.0736 | 1.2074 |
| 2025-02-18 | 1.0733 | 1.2071 |
| 2025-02-17 | 1.0738 | 1.2076 |
| 2025-02-14 | 1.0742 | 1.2080 |
| 2025-02-13 | 1.0748 | 1.2086 |
| 2025-02-12 | 1.0749 | 1.2087 |
| 2025-02-11 | 1.0748 | 1.2086 |
| 2025-02-10 | 1.0748 | 1.2086 |
| 2025-02-07 | 1.0753 | 1.2091 |
| 2025-02-06 | 1.0751 | 1.2089 |
| 2025-02-05 | 1.0745 | 1.2083 |
| 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 |
