博时富信纯债债券A(008411)
2025-01-14
1.0977
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0938 | 1.1731 |
| 2024-12-12 | 1.0919 | 1.1712 |
| 2024-12-11 | 1.0916 | 1.1709 |
| 2024-12-10 | 1.0911 | 1.1704 |
| 2024-12-09 | 1.0884 | 1.1677 |
| 2024-12-06 | 1.0868 | 1.1661 |
| 2024-12-05 | 1.0873 | 1.1666 |
| 2024-12-04 | 1.0871 | 1.1664 |
| 2024-12-03 | 1.0855 | 1.1648 |
| 2024-12-02 | 1.0854 | 1.1647 |
| 2024-11-29 | 1.0835 | 1.1628 |
| 2024-11-28 | 1.0828 | 1.1621 |
| 2024-11-27 | 1.0815 | 1.1608 |
| 2024-11-26 | 1.0817 | 1.1610 |
| 2024-11-25 | 1.0816 | 1.1609 |
| 2024-11-22 | 1.0807 | 1.1600 |
| 2024-11-21 | 1.0803 | 1.1596 |
| 2024-11-20 | 1.0799 | 1.1592 |
| 2024-11-19 | 1.0800 | 1.1593 |
| 2024-11-18 | 1.0798 | 1.1591 |
| 2024-11-15 | 1.0800 | 1.1593 |
| 2024-11-14 | 1.0800 | 1.1593 |
| 2024-11-13 | 1.0800 | 1.1593 |
| 2024-11-12 | 1.0800 | 1.1593 |
| 2024-11-11 | 1.0798 | 1.1591 |
| 2024-11-08 | 1.0795 | 1.1588 |
| 2024-11-07 | 1.0794 | 1.1587 |
| 2024-11-06 | 1.0792 | 1.1585 |
| 2024-11-05 | 1.0791 | 1.1584 |
| 2024-11-04 | 1.0789 | 1.1582 |
| 2024-11-01 | 1.0786 | 1.1579 |
| 2024-10-31 | 1.0783 | 1.1576 |
| 2024-10-30 | 1.0781 | 1.1574 |
| 2024-10-29 | 1.0780 | 1.1573 |
| 2024-10-28 | 1.0779 | 1.1572 |
| 2024-10-25 | 1.0779 | 1.1572 |
| 2024-10-24 | 1.0779 | 1.1572 |
| 2024-10-23 | 1.0779 | 1.1572 |
| 2024-10-22 | 1.0782 | 1.1575 |
| 2024-10-21 | 1.0783 | 1.1576 |
| 2024-10-18 | 1.0782 | 1.1575 |
| 2024-10-17 | 1.0781 | 1.1574 |
| 2024-10-16 | 1.0777 | 1.1570 |
| 2024-10-15 | 1.0775 | 1.1568 |
| 2024-10-14 | 1.0771 | 1.1564 |
| 2024-10-11 | 1.0760 | 1.1553 |
| 2024-10-10 | 1.0752 | 1.1545 |
| 2024-10-09 | 1.0743 | 1.1536 |
| 2024-10-08 | 1.0762 | 1.1555 |
| 2024-09-30 | 1.0768 | 1.1561 |
| 2024-09-27 | 1.0786 | 1.1579 |
| 2024-09-26 | 1.0800 | 1.1593 |
| 2024-09-25 | 1.0808 | 1.1601 |
| 2024-09-24 | 1.0801 | 1.1594 |
| 2024-09-23 | 1.0805 | 1.1598 |
| 2024-09-20 | 1.0804 | 1.1597 |
| 2024-09-19 | 1.0802 | 1.1595 |
| 2024-09-18 | 1.0803 | 1.1596 |
| 2024-09-13 | 1.0795 | 1.1588 |
| 2024-09-12 | 1.0790 | 1.1583 |
| 2024-09-11 | 1.0788 | 1.1581 |
| 2024-09-10 | 1.0786 | 1.1579 |
| 2024-09-09 | 1.0783 | 1.1576 |
| 2024-09-06 | 1.0779 | 1.1572 |
| 2024-09-05 | 1.0779 | 1.1572 |
| 2024-09-04 | 1.0776 | 1.1569 |
| 2024-09-03 | 1.0774 | 1.1567 |
| 2024-09-02 | 1.0772 | 1.1565 |
| 2024-08-30 | 1.0765 | 1.1558 |
| 2024-08-29 | 1.0763 | 1.1556 |
| 2024-08-28 | 1.0763 | 1.1556 |
| 2024-08-27 | 1.0759 | 1.1552 |
| 2024-08-26 | 1.0766 | 1.1559 |
| 2024-08-23 | 1.0768 | 1.1561 |
| 2024-08-22 | 1.0767 | 1.1560 |
| 2024-08-21 | 1.0766 | 1.1559 |
| 2024-08-20 | 1.0767 | 1.1560 |
| 2024-08-19 | 1.0766 | 1.1559 |
| 2024-08-16 | 1.0763 | 1.1556 |
| 2024-08-15 | 1.0762 | 1.1555 |
| 2024-08-14 | 1.0765 | 1.1558 |
| 2024-08-13 | 1.0759 | 1.1552 |
| 2024-08-12 | 1.0752 | 1.1545 |
| 2024-08-09 | 1.0766 | 1.1559 |
| 2024-08-08 | 1.0771 | 1.1564 |
| 2024-08-07 | 1.0780 | 1.1573 |
| 2024-08-06 | 1.0775 | 1.1568 |
| 2024-08-05 | 1.0780 | 1.1573 |
| 2024-08-02 | 1.0774 | 1.1567 |
| 2024-08-01 | 1.0766 | 1.1559 |
| 2024-07-31 | 1.0760 | 1.1553 |
| 2024-07-30 | 1.0759 | 1.1552 |
| 2024-07-29 | 1.0752 | 1.1545 |
| 2024-07-26 | 1.0740 | 1.1533 |
| 2024-07-25 | 1.0736 | 1.1529 |
| 2024-07-24 | 1.0733 | 1.1526 |
| 2024-07-23 | 1.0732 | 1.1525 |
| 2024-07-22 | 1.0730 | 1.1523 |
