博时富悦纯债C(017910)
2025-01-27
1.1692
0.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1692 | 1.1692 |
| 2025-01-24 | 1.1676 | 1.1676 |
| 2025-01-23 | 1.1675 | 1.1675 |
| 2025-01-22 | 1.1679 | 1.1679 |
| 2025-01-21 | 1.1678 | 1.1678 |
| 2025-01-20 | 1.1668 | 1.1668 |
| 2025-01-17 | 1.1675 | 1.1675 |
| 2025-01-16 | 1.1682 | 1.1682 |
| 2025-01-15 | 1.1690 | 1.1690 |
| 2025-01-14 | 1.1687 | 1.1687 |
| 2025-01-13 | 1.1679 | 1.1679 |
| 2025-01-10 | 1.1690 | 1.1690 |
| 2025-01-09 | 1.1688 | 1.1688 |
| 2025-01-08 | 1.1700 | 1.1700 |
| 2025-01-07 | 1.1702 | 1.1702 |
| 2025-01-06 | 1.1712 | 1.1712 |
| 2025-01-03 | 1.1708 | 1.1708 |
| 2025-01-02 | 1.1704 | 1.1704 |
| 2024-12-31 | 1.1678 | 1.1678 |
| 2024-12-30 | 1.1658 | 1.1658 |
| 2024-12-27 | 1.1653 | 1.1653 |
| 2024-12-26 | 1.1635 | 1.1635 |
| 2024-12-25 | 1.1626 | 1.1626 |
| 2024-12-24 | 1.1636 | 1.1636 |
| 2024-12-23 | 1.1648 | 1.1648 |
| 2024-12-20 | 1.1643 | 1.1643 |
| 2024-12-19 | 1.1621 | 1.1621 |
| 2024-12-18 | 1.1621 | 1.1621 |
| 2024-12-17 | 1.1634 | 1.1634 |
| 2024-12-16 | 1.1640 | 1.1640 |
| 2024-12-13 | 1.1618 | 1.1618 |
| 2024-12-12 | 1.1597 | 1.1597 |
| 2024-12-11 | 1.1593 | 1.1593 |
| 2024-12-10 | 1.1592 | 1.1592 |
| 2024-12-09 | 1.1560 | 1.1560 |
| 2024-12-06 | 1.1547 | 1.1547 |
| 2024-12-05 | 1.1549 | 1.1549 |
| 2024-12-04 | 1.1545 | 1.1545 |
| 2024-12-03 | 1.1533 | 1.1533 |
| 2024-12-02 | 1.1533 | 1.1533 |
| 2024-11-29 | 1.1508 | 1.1508 |
| 2024-11-28 | 1.1498 | 1.1498 |
| 2024-11-27 | 1.1491 | 1.1491 |
| 2024-11-26 | 1.1489 | 1.1489 |
| 2024-11-25 | 1.1487 | 1.1487 |
| 2024-11-22 | 1.1478 | 1.1478 |
| 2024-11-21 | 1.1475 | 1.1475 |
| 2024-11-20 | 1.1468 | 1.1468 |
| 2024-11-19 | 1.1469 | 1.1469 |
| 2024-11-18 | 1.1465 | 1.1465 |
| 2024-11-15 | 1.1469 | 1.1469 |
| 2024-11-14 | 1.1467 | 1.1467 |
| 2024-11-13 | 1.1465 | 1.1465 |
| 2024-11-12 | 1.1468 | 1.1468 |
| 2024-11-11 | 1.1459 | 1.1459 |
| 2024-11-08 | 1.1452 | 1.1452 |
| 2024-11-07 | 1.1449 | 1.1449 |
| 2024-11-06 | 1.1441 | 1.1441 |
| 2024-11-05 | 1.1440 | 1.1440 |
| 2024-11-04 | 1.1437 | 1.1437 |
| 2024-11-01 | 1.1434 | 1.1434 |
| 2024-10-31 | 1.1425 | 1.1425 |
| 2024-10-30 | 1.1419 | 1.1419 |
| 2024-10-29 | 1.1419 | 1.1419 |
| 2024-10-28 | 1.1418 | 1.1418 |
| 2024-10-25 | 1.1420 | 1.1420 |
| 2024-10-24 | 1.1419 | 1.1419 |
| 2024-10-23 | 1.1420 | 1.1420 |
| 2024-10-22 | 1.1430 | 1.1430 |
| 2024-10-21 | 1.1439 | 1.1439 |
| 2024-10-18 | 1.1439 | 1.1439 |
| 2024-10-17 | 1.1440 | 1.1440 |
| 2024-10-16 | 1.1432 | 1.1432 |
| 2024-10-15 | 1.1431 | 1.1431 |
| 2024-10-14 | 1.1422 | 1.1422 |
| 2024-10-11 | 1.1401 | 1.1401 |
| 2024-10-10 | 1.1386 | 1.1386 |
| 2024-10-09 | 1.1365 | 1.1365 |
| 2024-10-08 | 1.1381 | 1.1381 |
| 2024-09-30 | 1.1404 | 1.1404 |
| 2024-09-27 | 1.1437 | 1.1437 |
| 2024-09-26 | 1.1474 | 1.1474 |
| 2024-09-25 | 1.1481 | 1.1481 |
| 2024-09-24 | 1.1468 | 1.1468 |
| 2024-09-23 | 1.1474 | 1.1474 |
| 2024-09-20 | 1.1474 | 1.1474 |
| 2024-09-19 | 1.1474 | 1.1474 |
| 2024-09-18 | 1.1475 | 1.1475 |
| 2024-09-13 | 1.1464 | 1.1464 |
| 2024-09-12 | 1.1458 | 1.1458 |
| 2024-09-11 | 1.1455 | 1.1455 |
| 2024-09-10 | 1.1451 | 1.1451 |
| 2024-09-09 | 1.1450 | 1.1450 |
| 2024-09-06 | 1.1447 | 1.1447 |
| 2024-09-05 | 1.1448 | 1.1448 |
| 2024-09-04 | 1.1445 | 1.1445 |
| 2024-09-03 | 1.1442 | 1.1442 |
| 2024-09-02 | 1.1438 | 1.1438 |
| 2024-08-30 | 1.1428 | 1.1428 |
| 2024-08-29 | 1.1426 | 1.1426 |
| 2024-08-28 | 1.1423 | 1.1423 |
| 2024-08-27 | 1.1416 | 1.1416 |
| 2024-08-26 | 1.1430 | 1.1430 |
| 2024-08-23 | 1.1437 | 1.1437 |
| 2024-08-22 | 1.1439 | 1.1439 |
| 2024-08-21 | 1.1438 | 1.1438 |
| 2024-08-20 | 1.1445 | 1.1445 |
| 2024-08-19 | 1.1446 | 1.1446 |
| 2024-08-16 | 1.1443 | 1.1443 |
| 2024-08-15 | 1.1442 | 1.1442 |
| 2024-08-14 | 1.1450 | 1.1450 |
| 2024-08-13 | 1.1437 | 1.1437 |
| 2024-08-12 | 1.1426 | 1.1426 |
| 2024-08-09 | 1.1452 | 1.1452 |
| 2024-08-08 | 1.1462 | 1.1462 |
| 2024-08-07 | 1.1471 | 1.1471 |
| 2024-08-06 | 1.1466 | 1.1466 |
| 2024-08-05 | 1.1473 | 1.1473 |
