博时富鑫纯债债券C(016270)
2025-04-03
1.1448
0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1448 | 1.2126 |
| 2025-04-02 | 1.1428 | 1.2106 |
| 2025-04-01 | 1.1421 | 1.2099 |
| 2025-03-31 | 1.1419 | 1.2097 |
| 2025-03-28 | 1.1415 | 1.2093 |
| 2025-03-27 | 1.1412 | 1.2090 |
| 2025-03-26 | 1.1410 | 1.2088 |
| 2025-03-25 | 1.1404 | 1.2082 |
| 2025-03-24 | 1.1398 | 1.2076 |
| 2025-03-21 | 1.1554 | 1.2069 |
| 2025-03-20 | 1.1550 | 1.2065 |
| 2025-03-19 | 1.1535 | 1.2050 |
| 2025-03-18 | 1.1527 | 1.2042 |
| 2025-03-17 | 1.1523 | 1.2038 |
| 2025-03-14 | 1.1532 | 1.2047 |
| 2025-03-13 | 1.1526 | 1.2041 |
| 2025-03-12 | 1.1517 | 1.2032 |
| 2025-03-11 | 1.1506 | 1.2021 |
| 2025-03-10 | 1.1523 | 1.2038 |
| 2025-03-07 | 1.1528 | 1.2043 |
| 2025-03-06 | 1.1548 | 1.2063 |
| 2025-03-05 | 1.1556 | 1.2071 |
| 2025-03-04 | 1.1555 | 1.2070 |
| 2025-03-03 | 1.1553 | 1.2068 |
| 2025-02-28 | 1.1545 | 1.2060 |
| 2025-02-27 | 1.1544 | 1.2059 |
| 2025-02-26 | 1.1552 | 1.2067 |
| 2025-02-25 | 1.1551 | 1.2066 |
| 2025-02-24 | 1.1551 | 1.2066 |
| 2025-02-21 | 1.1569 | 1.2084 |
| 2025-02-20 | 1.1582 | 1.2097 |
| 2025-02-19 | 1.1593 | 1.2108 |
| 2025-02-18 | 1.1590 | 1.2105 |
| 2025-02-17 | 1.1599 | 1.2114 |
| 2025-02-14 | 1.1606 | 1.2121 |
| 2025-02-13 | 1.1613 | 1.2128 |
| 2025-02-12 | 1.1614 | 1.2129 |
| 2025-02-11 | 1.1614 | 1.2129 |
| 2025-02-10 | 1.1615 | 1.2130 |
| 2025-02-07 | 1.1620 | 1.2135 |
| 2025-02-06 | 1.1618 | 1.2133 |
| 2025-02-05 | 1.1610 | 1.2125 |
| 2025-01-27 | 1.1603 | 1.2118 |
| 2025-01-24 | 1.1590 | 1.2105 |
| 2025-01-23 | 1.1591 | 1.2106 |
| 2025-01-22 | 1.1596 | 1.2111 |
| 2025-01-21 | 1.1593 | 1.2108 |
| 2025-01-20 | 1.1590 | 1.2105 |
| 2025-01-17 | 1.1595 | 1.2110 |
| 2025-01-16 | 1.1600 | 1.2115 |
| 2025-01-15 | 1.1607 | 1.2122 |
| 2025-01-14 | 1.1606 | 1.2121 |
| 2025-01-13 | 1.1603 | 1.2118 |
| 2025-01-10 | 1.1610 | 1.2125 |
| 2025-01-09 | 1.1611 | 1.2126 |
| 2025-01-08 | 1.1619 | 1.2134 |
| 2025-01-07 | 1.1619 | 1.2134 |
| 2025-01-06 | 1.1624 | 1.2139 |
| 2025-01-03 | 1.1620 | 1.2135 |
| 2025-01-02 | 1.1615 | 1.2130 |
| 2024-12-31 | 1.1596 | 1.2111 |
| 2024-12-30 | 1.1584 | 1.2099 |
| 2024-12-27 | 1.1581 | 1.2096 |
| 2024-12-26 | 1.1570 | 1.2085 |
| 2024-12-25 | 1.1565 | 1.2080 |
| 2024-12-24 | 1.1571 | 1.2086 |
| 2024-12-23 | 1.1576 | 1.2091 |
| 2024-12-20 | 1.1572 | 1.2087 |
| 2024-12-19 | 1.1560 | 1.2075 |
| 2024-12-18 | 1.1560 | 1.2075 |
| 2024-12-17 | 1.1567 | 1.2082 |
| 2024-12-16 | 1.1572 | 1.2087 |
| 2024-12-13 | 1.1559 | 1.2074 |
| 2024-12-12 | 1.1545 | 1.2060 |
| 2024-12-11 | 1.1541 | 1.2056 |
| 2024-12-10 | 1.1542 | 1.2057 |
| 2024-12-09 | 1.1520 | 1.2035 |
| 2024-12-06 | 1.1512 | 1.2027 |
| 2024-12-05 | 1.1512 | 1.2027 |
| 2024-12-04 | 1.1509 | 1.2024 |
| 2024-12-03 | 1.1499 | 1.2014 |
| 2024-12-02 | 1.1497 | 1.2012 |
| 2024-11-29 | 1.1476 | 1.1991 |
| 2024-11-28 | 1.1467 | 1.1982 |
| 2024-11-27 | 1.1462 | 1.1977 |
| 2024-11-26 | 1.1459 | 1.1974 |
| 2024-11-25 | 1.1456 | 1.1971 |
| 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 |
