博时富添纯债债券A(008170)
2025-01-27
1.1127
0.1710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1127 | 1.1784 |
| 2025-01-24 | 1.1108 | 1.1765 |
| 2025-01-23 | 1.1107 | 1.1764 |
| 2025-01-22 | 1.1111 | 1.1768 |
| 2025-01-21 | 1.1109 | 1.1766 |
| 2025-01-20 | 1.1098 | 1.1755 |
| 2025-01-17 | 1.1106 | 1.1763 |
| 2025-01-16 | 1.1112 | 1.1769 |
| 2025-01-15 | 1.1121 | 1.1778 |
| 2025-01-14 | 1.1118 | 1.1775 |
| 2025-01-13 | 1.1107 | 1.1764 |
| 2025-01-10 | 1.1119 | 1.1776 |
| 2025-01-09 | 1.1117 | 1.1774 |
| 2025-01-08 | 1.1131 | 1.1788 |
| 2025-01-07 | 1.1133 | 1.1790 |
| 2025-01-06 | 1.1144 | 1.1801 |
| 2025-01-03 | 1.1139 | 1.1796 |
| 2025-01-02 | 1.1137 | 1.1794 |
| 2024-12-31 | 1.1113 | 1.1770 |
| 2024-12-30 | 1.1093 | 1.1750 |
| 2024-12-27 | 1.1091 | 1.1748 |
| 2024-12-26 | 1.1070 | 1.1727 |
| 2024-12-25 | 1.1064 | 1.1721 |
| 2024-12-24 | 1.1072 | 1.1729 |
| 2024-12-23 | 1.1085 | 1.1742 |
| 2024-12-20 | 1.1082 | 1.1739 |
| 2024-12-19 | 1.1060 | 1.1717 |
| 2024-12-18 | 1.1063 | 1.1720 |
| 2024-12-17 | 1.1077 | 1.1734 |
| 2024-12-16 | 1.1083 | 1.1740 |
| 2024-12-13 | 1.1067 | 1.1724 |
| 2024-12-12 | 1.1048 | 1.1705 |
| 2024-12-11 | 1.1045 | 1.1702 |
| 2024-12-10 | 1.1046 | 1.1703 |
| 2024-12-09 | 1.1016 | 1.1673 |
| 2024-12-06 | 1.1008 | 1.1665 |
| 2024-12-05 | 1.1009 | 1.1666 |
| 2024-12-04 | 1.1007 | 1.1664 |
| 2024-12-03 | 1.0994 | 1.1651 |
| 2024-12-02 | 1.0996 | 1.1653 |
| 2024-11-29 | 1.0970 | 1.1627 |
| 2024-11-28 | 1.0960 | 1.1617 |
| 2024-11-27 | 1.0953 | 1.1610 |
| 2024-11-26 | 1.0951 | 1.1608 |
| 2024-11-25 | 1.0947 | 1.1604 |
| 2024-11-22 | 1.0935 | 1.1592 |
| 2024-11-21 | 1.0930 | 1.1587 |
| 2024-11-20 | 1.0922 | 1.1579 |
| 2024-11-19 | 1.0920 | 1.1577 |
| 2024-11-18 | 1.0917 | 1.1574 |
| 2024-11-15 | 1.0920 | 1.1577 |
| 2024-11-14 | 1.0917 | 1.1574 |
| 2024-11-13 | 1.0916 | 1.1573 |
| 2024-11-12 | 1.0917 | 1.1574 |
| 2024-11-11 | 1.0909 | 1.1566 |
| 2024-11-08 | 1.0903 | 1.1560 |
| 2024-11-07 | 1.0900 | 1.1557 |
| 2024-11-06 | 1.0894 | 1.1551 |
| 2024-11-05 | 1.0892 | 1.1549 |
| 2024-11-04 | 1.0890 | 1.1547 |
| 2024-11-01 | 1.0886 | 1.1543 |
| 2024-10-31 | 1.0879 | 1.1536 |
| 2024-10-30 | 1.0877 | 1.1534 |
| 2024-10-29 | 1.0877 | 1.1534 |
| 2024-10-28 | 1.0876 | 1.1533 |
| 2024-10-25 | 1.0880 | 1.1537 |
| 2024-10-24 | 1.0882 | 1.1539 |
| 2024-10-23 | 1.0884 | 1.1541 |
| 2024-10-22 | 1.0894 | 1.1551 |
| 2024-10-21 | 1.0901 | 1.1558 |
| 2024-10-18 | 1.0902 | 1.1559 |
| 2024-10-17 | 1.0901 | 1.1558 |
| 2024-10-16 | 1.0896 | 1.1553 |
| 2024-10-15 | 1.0892 | 1.1549 |
| 2024-10-14 | 1.0884 | 1.1541 |
| 2024-10-11 | 1.0858 | 1.1515 |
| 2024-10-10 | 1.0837 | 1.1494 |
| 2024-10-09 | 1.0812 | 1.1469 |
| 2024-10-08 | 1.0839 | 1.1496 |
| 2024-09-30 | 1.0873 | 1.1530 |
| 2024-09-27 | 1.0918 | 1.1575 |
| 2024-09-26 | 1.0962 | 1.1619 |
| 2024-09-25 | 1.0967 | 1.1624 |
| 2024-09-24 | 1.0954 | 1.1611 |
| 2024-09-23 | 1.0957 | 1.1614 |
| 2024-09-20 | 1.0957 | 1.1614 |
| 2024-09-19 | 1.0958 | 1.1615 |
| 2024-09-18 | 1.0960 | 1.1617 |
| 2024-09-13 | 1.0949 | 1.1606 |
| 2024-09-12 | 1.0943 | 1.1600 |
| 2024-09-11 | 1.0941 | 1.1598 |
| 2024-09-10 | 1.0936 | 1.1593 |
| 2024-09-09 | 1.0936 | 1.1593 |
| 2024-09-06 | 1.0933 | 1.1590 |
| 2024-09-05 | 1.0935 | 1.1592 |
| 2024-09-04 | 1.0930 | 1.1587 |
| 2024-09-03 | 1.0926 | 1.1583 |
| 2024-09-02 | 1.0922 | 1.1579 |
| 2024-08-30 | 1.0908 | 1.1565 |
| 2024-08-29 | 1.0906 | 1.1563 |
| 2024-08-28 | 1.0902 | 1.1559 |
| 2024-08-27 | 1.0893 | 1.1550 |
| 2024-08-26 | 1.0910 | 1.1567 |
| 2024-08-23 | 1.0916 | 1.1573 |
| 2024-08-22 | 1.0920 | 1.1577 |
| 2024-08-21 | 1.0918 | 1.1575 |
| 2024-08-20 | 1.0926 | 1.1583 |
| 2024-08-19 | 1.0926 | 1.1583 |
| 2024-08-16 | 1.0923 | 1.1580 |
| 2024-08-15 | 1.0923 | 1.1580 |
| 2024-08-14 | 1.0931 | 1.1588 |
| 2024-08-13 | 1.0916 | 1.1573 |
| 2024-08-12 | 1.0903 | 1.1560 |
| 2024-08-09 | 1.0935 | 1.1592 |
| 2024-08-08 | 1.0946 | 1.1603 |
| 2024-08-07 | 1.0956 | 1.1613 |
| 2024-08-06 | 1.0951 | 1.1608 |
