博时富鑫纯债债券C(016270)
2024-11-22
1.1448
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1448 | 1.1963 |
| 2024-11-21 | 1.1444 | 1.1959 |
| 2024-11-20 | 1.1439 | 1.1954 |
| 2024-11-19 | 1.1437 | 1.1952 |
| 2024-11-18 | 1.1435 | 1.1950 |
| 2024-11-15 | 1.1436 | 1.1951 |
| 2024-11-14 | 1.1433 | 1.1948 |
| 2024-11-13 | 1.1432 | 1.1947 |
| 2024-11-12 | 1.1433 | 1.1948 |
| 2024-11-11 | 1.1424 | 1.1939 |
| 2024-11-08 | 1.1417 | 1.1932 |
| 2024-11-07 | 1.1414 | 1.1929 |
| 2024-11-06 | 1.1407 | 1.1922 |
| 2024-11-05 | 1.1405 | 1.1920 |
| 2024-11-04 | 1.1402 | 1.1917 |
| 2024-11-01 | 1.1397 | 1.1912 |
| 2024-10-31 | 1.1388 | 1.1903 |
| 2024-10-30 | 1.1383 | 1.1898 |
| 2024-10-29 | 1.1383 | 1.1898 |
| 2024-10-28 | 1.1383 | 1.1898 |
| 2024-10-25 | 1.1385 | 1.1900 |
| 2024-10-24 | 1.1387 | 1.1902 |
| 2024-10-23 | 1.1387 | 1.1902 |
| 2024-10-22 | 1.1397 | 1.1912 |
| 2024-10-21 | 1.1405 | 1.1920 |
| 2024-10-18 | 1.1405 | 1.1920 |
| 2024-10-17 | 1.1405 | 1.1920 |
| 2024-10-16 | 1.1399 | 1.1914 |
| 2024-10-15 | 1.1395 | 1.1910 |
| 2024-10-14 | 1.1385 | 1.1900 |
| 2024-10-11 | 1.1358 | 1.1873 |
| 2024-10-10 | 1.1340 | 1.1855 |
| 2024-10-09 | 1.1321 | 1.1836 |
| 2024-10-08 | 1.1345 | 1.1860 |
| 2024-09-30 | 1.1364 | 1.1879 |
| 2024-09-27 | 1.1395 | 1.1910 |
| 2024-09-26 | 1.1423 | 1.1938 |
| 2024-09-25 | 1.1427 | 1.1942 |
| 2024-09-24 | 1.1418 | 1.1933 |
| 2024-09-23 | 1.1420 | 1.1935 |
| 2024-09-20 | 1.1420 | 1.1935 |
| 2024-09-19 | 1.1420 | 1.1935 |
| 2024-09-18 | 1.1422 | 1.1937 |
| 2024-09-13 | 1.1415 | 1.1930 |
| 2024-09-12 | 1.1411 | 1.1926 |
| 2024-09-11 | 1.1409 | 1.1924 |
| 2024-09-10 | 1.1406 | 1.1921 |
| 2024-09-09 | 1.1405 | 1.1920 |
| 2024-09-06 | 1.1403 | 1.1918 |
| 2024-09-05 | 1.1403 | 1.1918 |
| 2024-09-04 | 1.1400 | 1.1915 |
| 2024-09-03 | 1.1397 | 1.1912 |
| 2024-09-02 | 1.1393 | 1.1908 |
| 2024-08-30 | 1.1384 | 1.1899 |
| 2024-08-29 | 1.1382 | 1.1897 |
| 2024-08-28 | 1.1381 | 1.1896 |
| 2024-08-27 | 1.1376 | 1.1891 |
| 2024-08-26 | 1.1387 | 1.1902 |
| 2024-08-23 | 1.1392 | 1.1907 |
| 2024-08-22 | 1.1392 | 1.1907 |
| 2024-08-21 | 1.1392 | 1.1907 |
| 2024-08-20 | 1.1396 | 1.1911 |
| 2024-08-19 | 1.1396 | 1.1911 |
| 2024-08-16 | 1.1392 | 1.1907 |
| 2024-08-15 | 1.1391 | 1.1906 |
| 2024-08-14 | 1.1396 | 1.1911 |
| 2024-08-13 | 1.1388 | 1.1903 |
| 2024-08-12 | 1.1381 | 1.1896 |
| 2024-08-09 | 1.1397 | 1.1912 |
| 2024-08-08 | 1.1405 | 1.1920 |
| 2024-08-07 | 1.1412 | 1.1927 |
| 2024-08-06 | 1.1409 | 1.1924 |
| 2024-08-05 | 1.1411 | 1.1926 |
| 2024-08-02 | 1.1408 | 1.1923 |
| 2024-08-01 | 1.1405 | 1.1920 |
| 2024-07-31 | 1.1400 | 1.1915 |
| 2024-07-30 | 1.1396 | 1.1911 |
| 2024-07-29 | 1.1394 | 1.1909 |
| 2024-07-26 | 1.1389 | 1.1904 |
| 2024-07-25 | 1.1386 | 1.1901 |
| 2024-07-24 | 1.1382 | 1.1897 |
| 2024-07-23 | 1.1382 | 1.1897 |
| 2024-07-22 | 1.1375 | 1.1890 |
| 2024-07-19 | 1.1366 | 1.1881 |
| 2024-07-18 | 1.1364 | 1.1879 |
| 2024-07-17 | 1.1365 | 1.1880 |
| 2024-07-16 | 1.1364 | 1.1879 |
| 2024-07-15 | 1.1362 | 1.1877 |
| 2024-07-12 | 1.1357 | 1.1872 |
| 2024-07-11 | 1.1353 | 1.1868 |
| 2024-07-10 | 1.1351 | 1.1866 |
| 2024-07-09 | 1.1350 | 1.1865 |
| 2024-07-08 | 1.1345 | 1.1860 |
| 2024-07-05 | 1.1352 | 1.1867 |
| 2024-07-04 | 1.1355 | 1.1870 |
| 2024-07-03 | 1.1354 | 1.1869 |
| 2024-07-02 | 1.1350 | 1.1865 |
| 2024-07-01 | 1.1344 | 1.1859 |
| 2024-06-30 | 1.1352 | 1.1867 |
| 2024-06-28 | 1.1351 | 1.1866 |
| 2024-06-27 | 1.1349 | 1.1864 |
| 2024-06-26 | 1.1342 | 1.1857 |
| 2024-06-25 | 1.1340 | 1.1855 |
| 2024-06-24 | 1.1336 | 1.1851 |
| 2024-06-21 | 1.1333 | 1.1848 |
| 2024-06-20 | 1.1335 | 1.1850 |
| 2024-06-19 | 1.1333 | 1.1848 |
| 2024-06-18 | 1.1329 | 1.1844 |
| 2024-06-17 | 1.1327 | 1.1842 |
| 2024-06-14 | 1.1325 | 1.1840 |
| 2024-06-13 | 1.1323 | 1.1838 |
| 2024-06-12 | 1.1322 | 1.1837 |
| 2024-06-11 | 1.1322 | 1.1837 |
| 2024-06-07 | 1.1318 | 1.1833 |
| 2024-06-06 | 1.1316 | 1.1831 |
| 2024-06-05 | 1.1315 | 1.1830 |
| 2024-06-04 | 1.1310 | 1.1825 |
| 2024-06-03 | 1.1307 | 1.1822 |
| 2024-05-31 | 1.1300 | 1.1815 |
| 2024-05-30 | 1.1300 | 1.1815 |
