博时富添纯债债券C(017883)
2025-04-07
1.1072
0.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1058 | 1.1058 |
| 2025-04-07 | 1.1072 | 1.1072 |
| 2025-04-03 | 1.1038 | 1.1038 |
| 2025-04-02 | 1.1013 | 1.1013 |
| 2025-04-01 | 1.1004 | 1.1004 |
| 2025-03-31 | 1.1003 | 1.1003 |
| 2025-03-28 | 1.0999 | 1.0999 |
| 2025-03-27 | 1.0997 | 1.0997 |
| 2025-03-26 | 1.0996 | 1.0996 |
| 2025-03-25 | 1.0990 | 1.0990 |
| 2025-03-24 | 1.0985 | 1.0985 |
| 2025-03-21 | 1.0979 | 1.0979 |
| 2025-03-20 | 1.0974 | 1.0974 |
| 2025-03-19 | 1.0960 | 1.0960 |
| 2025-03-18 | 1.0954 | 1.0954 |
| 2025-03-17 | 1.0949 | 1.0949 |
| 2025-03-14 | 1.0966 | 1.0966 |
| 2025-03-13 | 1.0962 | 1.0962 |
| 2025-03-12 | 1.0954 | 1.0954 |
| 2025-03-11 | 1.0943 | 1.0943 |
| 2025-03-10 | 1.0965 | 1.0965 |
| 2025-03-07 | 1.0971 | 1.0971 |
| 2025-03-06 | 1.0997 | 1.0997 |
| 2025-03-05 | 1.1009 | 1.1009 |
| 2025-03-04 | 1.1007 | 1.1007 |
| 2025-03-03 | 1.1008 | 1.1008 |
| 2025-02-28 | 1.0998 | 1.0998 |
| 2025-02-27 | 1.0992 | 1.0992 |
| 2025-02-26 | 1.1006 | 1.1006 |
| 2025-02-25 | 1.1001 | 1.1001 |
| 2025-02-24 | 1.0997 | 1.0997 |
| 2025-02-21 | 1.1021 | 1.1021 |
| 2025-02-20 | 1.1039 | 1.1039 |
| 2025-02-19 | 1.1053 | 1.1053 |
| 2025-02-18 | 1.1047 | 1.1047 |
| 2025-02-17 | 1.1056 | 1.1056 |
| 2025-02-14 | 1.1070 | 1.1070 |
| 2025-02-13 | 1.1079 | 1.1079 |
| 2025-02-12 | 1.1078 | 1.1078 |
| 2025-02-11 | 1.1079 | 1.1079 |
| 2025-02-10 | 1.1076 | 1.1076 |
| 2025-02-07 | 1.1089 | 1.1089 |
| 2025-02-06 | 1.1088 | 1.1088 |
| 2025-02-05 | 1.1075 | 1.1075 |
| 2025-01-27 | 1.1064 | 1.1064 |
| 2025-01-24 | 1.1045 | 1.1045 |
| 2025-01-23 | 1.1044 | 1.1044 |
| 2025-01-22 | 1.1048 | 1.1048 |
| 2025-01-21 | 1.1046 | 1.1046 |
| 2025-01-20 | 1.1036 | 1.1036 |
| 2025-01-17 | 1.1044 | 1.1044 |
| 2025-01-16 | 1.1050 | 1.1050 |
| 2025-01-15 | 1.1059 | 1.1059 |
| 2025-01-14 | 1.1056 | 1.1056 |
| 2025-01-13 | 1.1046 | 1.1046 |
| 2025-01-10 | 1.1057 | 1.1057 |
| 2025-01-09 | 1.1056 | 1.1056 |
| 2025-01-08 | 1.1069 | 1.1069 |
| 2025-01-07 | 1.1072 | 1.1072 |
| 2025-01-06 | 1.1083 | 1.1083 |
| 2025-01-03 | 1.1078 | 1.1078 |
| 2025-01-02 | 1.1076 | 1.1076 |
| 2024-12-31 | 1.1052 | 1.1052 |
| 2024-12-30 | 1.1033 | 1.1033 |
| 2024-12-27 | 1.1031 | 1.1031 |
| 2024-12-26 | 1.1010 | 1.1010 |
| 2024-12-25 | 1.1004 | 1.1004 |
| 2024-12-24 | 1.1012 | 1.1012 |
| 2024-12-23 | 1.1025 | 1.1025 |
| 2024-12-20 | 1.1023 | 1.1023 |
| 2024-12-19 | 1.1001 | 1.1001 |
| 2024-12-18 | 1.1004 | 1.1004 |
| 2024-12-17 | 1.1018 | 1.1018 |
| 2024-12-16 | 1.1024 | 1.1024 |
| 2024-12-13 | 1.1008 | 1.1008 |
| 2024-12-12 | 1.0990 | 1.0990 |
| 2024-12-11 | 1.0987 | 1.0987 |
| 2024-12-10 | 1.0988 | 1.0988 |
| 2024-12-09 | 1.0958 | 1.0958 |
| 2024-12-06 | 1.0950 | 1.0950 |
| 2024-12-05 | 1.0952 | 1.0952 |
| 2024-12-04 | 1.0949 | 1.0949 |
| 2024-12-03 | 1.0937 | 1.0937 |
| 2024-12-02 | 1.0938 | 1.0938 |
| 2024-11-29 | 1.0913 | 1.0913 |
| 2024-11-28 | 1.0903 | 1.0903 |
| 2024-11-27 | 1.0896 | 1.0896 |
| 2024-11-26 | 1.0894 | 1.0894 |
| 2024-11-25 | 1.0890 | 1.0890 |
| 2024-11-22 | 1.0879 | 1.0879 |
| 2024-11-21 | 1.0874 | 1.0874 |
| 2024-11-20 | 1.0866 | 1.0866 |
| 2024-11-19 | 1.0865 | 1.0865 |
| 2024-11-18 | 1.0861 | 1.0861 |
| 2024-11-15 | 1.0865 | 1.0865 |
| 2024-11-14 | 1.0862 | 1.0862 |
| 2024-11-13 | 1.0861 | 1.0861 |
| 2024-11-12 | 1.0862 | 1.0862 |
| 2024-11-11 | 1.0854 | 1.0854 |
| 2024-11-08 | 1.0848 | 1.0848 |
| 2024-11-07 | 1.0846 | 1.0846 |
| 2024-11-06 | 1.0840 | 1.0840 |
| 2024-11-05 | 1.0838 | 1.0838 |
| 2024-11-04 | 1.0836 | 1.0836 |
| 2024-11-01 | 1.0832 | 1.0832 |
| 2024-10-31 | 1.0825 | 1.0825 |
| 2024-10-30 | 1.0823 | 1.0823 |
| 2024-10-29 | 1.0823 | 1.0823 |
| 2024-10-28 | 1.0823 | 1.0823 |
| 2024-10-25 | 1.0827 | 1.0827 |
| 2024-10-24 | 1.0829 | 1.0829 |
| 2024-10-23 | 1.0831 | 1.0831 |
| 2024-10-22 | 1.0841 | 1.0841 |
| 2024-10-21 | 1.0849 | 1.0849 |
| 2024-10-18 | 1.0849 | 1.0849 |
| 2024-10-17 | 1.0849 | 1.0849 |
| 2024-10-16 | 1.0844 | 1.0844 |
| 2024-10-15 | 1.0840 | 1.0840 |
| 2024-10-14 | 1.0832 | 1.0832 |
