博时富信纯债债券A(008411)
2025-06-12
1.1059
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1059 | 1.1852 |
| 2025-06-11 | 1.1058 | 1.1851 |
| 2025-06-10 | 1.1054 | 1.1847 |
| 2025-06-09 | 1.1052 | 1.1845 |
| 2025-06-06 | 1.1046 | 1.1839 |
| 2025-06-05 | 1.1043 | 1.1836 |
| 2025-06-04 | 1.1043 | 1.1836 |
| 2025-06-03 | 1.1042 | 1.1835 |
| 2025-05-30 | 1.1040 | 1.1833 |
| 2025-05-29 | 1.1037 | 1.1830 |
| 2025-05-28 | 1.1041 | 1.1834 |
| 2025-05-27 | 1.1042 | 1.1835 |
| 2025-05-26 | 1.1041 | 1.1834 |
| 2025-05-23 | 1.1039 | 1.1832 |
| 2025-05-22 | 1.1038 | 1.1831 |
| 2025-05-21 | 1.1036 | 1.1829 |
| 2025-05-20 | 1.1034 | 1.1827 |
| 2025-05-19 | 1.1032 | 1.1825 |
| 2025-05-16 | 1.1029 | 1.1822 |
| 2025-05-15 | 1.1030 | 1.1823 |
| 2025-05-14 | 1.1030 | 1.1823 |
| 2025-05-13 | 1.1028 | 1.1821 |
| 2025-05-12 | 1.1024 | 1.1817 |
| 2025-05-09 | 1.1024 | 1.1817 |
| 2025-05-08 | 1.1019 | 1.1812 |
| 2025-05-07 | 1.1012 | 1.1805 |
| 2025-05-06 | 1.1009 | 1.1802 |
| 2025-04-30 | 1.1007 | 1.1800 |
| 2025-04-29 | 1.1005 | 1.1798 |
| 2025-04-28 | 1.1002 | 1.1795 |
| 2025-04-25 | 1.1001 | 1.1794 |
| 2025-04-24 | 1.1002 | 1.1795 |
| 2025-04-23 | 1.1002 | 1.1795 |
| 2025-04-22 | 1.1005 | 1.1798 |
| 2025-04-21 | 1.1005 | 1.1798 |
| 2025-04-18 | 1.1006 | 1.1799 |
| 2025-04-17 | 1.1006 | 1.1799 |
| 2025-04-16 | 1.1007 | 1.1800 |
| 2025-04-15 | 1.1006 | 1.1799 |
| 2025-04-14 | 1.1006 | 1.1799 |
| 2025-04-11 | 1.1006 | 1.1799 |
| 2025-04-10 | 1.1005 | 1.1798 |
| 2025-04-09 | 1.1004 | 1.1797 |
| 2025-04-08 | 1.1004 | 1.1797 |
| 2025-04-07 | 1.1009 | 1.1802 |
| 2025-04-03 | 1.0995 | 1.1788 |
| 2025-04-02 | 1.0984 | 1.1777 |
| 2025-04-01 | 1.0981 | 1.1774 |
| 2025-03-31 | 1.0980 | 1.1773 |
| 2025-03-28 | 1.0978 | 1.1771 |
| 2025-03-27 | 1.0976 | 1.1769 |
| 2025-03-26 | 1.0973 | 1.1766 |
| 2025-03-25 | 1.0969 | 1.1762 |
| 2025-03-24 | 1.0964 | 1.1757 |
| 2025-03-21 | 1.0958 | 1.1751 |
| 2025-03-20 | 1.0954 | 1.1747 |
| 2025-03-19 | 1.0943 | 1.1736 |
| 2025-03-18 | 1.0938 | 1.1731 |
| 2025-03-17 | 1.0934 | 1.1727 |
| 2025-03-14 | 1.0941 | 1.1734 |
| 2025-03-13 | 1.0935 | 1.1728 |
| 2025-03-12 | 1.0929 | 1.1722 |
| 2025-03-11 | 1.0923 | 1.1716 |
| 2025-03-10 | 1.0934 | 1.1727 |
| 2025-03-07 | 1.0937 | 1.1730 |
| 2025-03-06 | 1.0947 | 1.1740 |
| 2025-03-05 | 1.0951 | 1.1744 |
| 2025-03-04 | 1.0949 | 1.1742 |
| 2025-03-03 | 1.0947 | 1.1740 |
| 2025-02-28 | 1.0943 | 1.1736 |
| 2025-02-27 | 1.0945 | 1.1738 |
| 2025-02-26 | 1.0950 | 1.1743 |
| 2025-02-25 | 1.0950 | 1.1743 |
| 2025-02-24 | 1.0954 | 1.1747 |
| 2025-02-21 | 1.0961 | 1.1754 |
| 2025-02-20 | 1.0968 | 1.1761 |
| 2025-02-19 | 1.0974 | 1.1767 |
| 2025-02-18 | 1.0973 | 1.1766 |
| 2025-02-17 | 1.0979 | 1.1772 |
| 2025-02-14 | 1.0983 | 1.1776 |
| 2025-02-13 | 1.0988 | 1.1781 |
| 2025-02-12 | 1.0987 | 1.1780 |
| 2025-02-11 | 1.0987 | 1.1780 |
| 2025-02-10 | 1.0987 | 1.1780 |
| 2025-02-07 | 1.0990 | 1.1783 |
| 2025-02-06 | 1.0987 | 1.1780 |
| 2025-02-05 | 1.0982 | 1.1775 |
| 2025-01-27 | 1.0976 | 1.1769 |
| 2025-01-24 | 1.0965 | 1.1758 |
| 2025-01-23 | 1.0965 | 1.1758 |
| 2025-01-22 | 1.0969 | 1.1762 |
| 2025-01-21 | 1.0969 | 1.1762 |
| 2025-01-20 | 1.0966 | 1.1759 |
| 2025-01-17 | 1.0969 | 1.1762 |
| 2025-01-16 | 1.0973 | 1.1766 |
| 2025-01-15 | 1.0979 | 1.1772 |
| 2025-01-14 | 1.0977 | 1.1770 |
| 2025-01-13 | 1.0975 | 1.1768 |
| 2025-01-10 | 1.0980 | 1.1773 |
| 2025-01-09 | 1.0979 | 1.1772 |
| 2025-01-08 | 1.0986 | 1.1779 |
| 2025-01-07 | 1.0987 | 1.1780 |
| 2025-01-06 | 1.0992 | 1.1785 |
| 2025-01-03 | 1.0986 | 1.1779 |
| 2025-01-02 | 1.0987 | 1.1780 |
| 2024-12-31 | 1.0962 | 1.1755 |
| 2024-12-30 | 1.0948 | 1.1741 |
| 2024-12-27 | 1.0947 | 1.1740 |
| 2024-12-26 | 1.0942 | 1.1735 |
| 2024-12-25 | 1.0942 | 1.1735 |
| 2024-12-24 | 1.0944 | 1.1737 |
| 2024-12-23 | 1.0962 | 1.1755 |
| 2024-12-20 | 1.0961 | 1.1754 |
| 2024-12-19 | 1.0936 | 1.1729 |
| 2024-12-18 | 1.0935 | 1.1728 |
| 2024-12-17 | 1.0955 | 1.1748 |
| 2024-12-16 | 1.0959 | 1.1752 |
