博时富发纯债债券C(018098)
2025-01-27
1.1178
0.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1178 | 1.1178 |
| 2025-01-24 | 1.1158 | 1.1158 |
| 2025-01-23 | 1.1156 | 1.1156 |
| 2025-01-22 | 1.1161 | 1.1161 |
| 2025-01-21 | 1.1159 | 1.1159 |
| 2025-01-20 | 1.1145 | 1.1145 |
| 2025-01-17 | 1.1154 | 1.1154 |
| 2025-01-16 | 1.1163 | 1.1163 |
| 2025-01-15 | 1.1171 | 1.1171 |
| 2025-01-14 | 1.1167 | 1.1167 |
| 2025-01-13 | 1.1154 | 1.1154 |
| 2025-01-10 | 1.1166 | 1.1166 |
| 2025-01-09 | 1.1163 | 1.1163 |
| 2025-01-08 | 1.1178 | 1.1178 |
| 2025-01-07 | 1.1181 | 1.1181 |
| 2025-01-06 | 1.1193 | 1.1193 |
| 2025-01-03 | 1.1187 | 1.1187 |
| 2025-01-02 | 1.1188 | 1.1188 |
| 2024-12-31 | 1.1156 | 1.1156 |
| 2024-12-30 | 1.1135 | 1.1135 |
| 2024-12-27 | 1.1132 | 1.1132 |
| 2024-12-26 | 1.1113 | 1.1113 |
| 2024-12-25 | 1.1101 | 1.1101 |
| 2024-12-24 | 1.1111 | 1.1111 |
| 2024-12-23 | 1.1126 | 1.1126 |
| 2024-12-20 | 1.1122 | 1.1122 |
| 2024-12-19 | 1.1097 | 1.1097 |
| 2024-12-18 | 1.1098 | 1.1098 |
| 2024-12-17 | 1.1115 | 1.1115 |
| 2024-12-16 | 1.1122 | 1.1122 |
| 2024-12-13 | 1.1101 | 1.1101 |
| 2024-12-12 | 1.1079 | 1.1079 |
| 2024-12-11 | 1.1078 | 1.1078 |
| 2024-12-10 | 1.1076 | 1.1076 |
| 2024-12-09 | 1.1045 | 1.1045 |
| 2024-12-06 | 1.1032 | 1.1032 |
| 2024-12-05 | 1.1037 | 1.1037 |
| 2024-12-04 | 1.1035 | 1.1035 |
| 2024-12-03 | 1.1019 | 1.1019 |
| 2024-12-02 | 1.1021 | 1.1021 |
| 2024-11-29 | 1.0997 | 1.0997 |
| 2024-11-28 | 1.0986 | 1.0986 |
| 2024-11-27 | 1.0973 | 1.0973 |
| 2024-11-26 | 1.0973 | 1.0973 |
| 2024-11-25 | 1.0971 | 1.0971 |
| 2024-11-22 | 1.0957 | 1.0957 |
| 2024-11-21 | 1.0949 | 1.0949 |
| 2024-11-20 | 1.0937 | 1.0937 |
| 2024-11-19 | 1.0940 | 1.0940 |
| 2024-11-18 | 1.0932 | 1.0932 |
| 2024-11-15 | 1.0941 | 1.0941 |
| 2024-11-14 | 1.0944 | 1.0944 |
| 2024-11-13 | 1.0945 | 1.0945 |
| 2024-11-12 | 1.0952 | 1.0952 |
| 2024-11-11 | 1.0940 | 1.0940 |
| 2024-11-08 | 1.0930 | 1.0930 |
| 2024-11-07 | 1.0926 | 1.0926 |
| 2024-11-06 | 1.0918 | 1.0918 |
| 2024-11-05 | 1.0919 | 1.0919 |
| 2024-11-04 | 1.0914 | 1.0914 |
| 2024-11-01 | 1.0910 | 1.0910 |
| 2024-10-31 | 1.0898 | 1.0898 |
| 2024-10-30 | 1.0884 | 1.0884 |
| 2024-10-29 | 1.0883 | 1.0883 |
| 2024-10-28 | 1.0880 | 1.0880 |
| 2024-10-25 | 1.0887 | 1.0887 |
| 2024-10-24 | 1.0888 | 1.0888 |
| 2024-10-23 | 1.0888 | 1.0888 |
| 2024-10-22 | 1.0899 | 1.0899 |
| 2024-10-21 | 1.0913 | 1.0913 |
| 2024-10-18 | 1.0914 | 1.0914 |
| 2024-10-17 | 1.0915 | 1.0915 |
| 2024-10-16 | 1.0909 | 1.0909 |
| 2024-10-15 | 1.0910 | 1.0910 |
| 2024-10-14 | 1.0905 | 1.0905 |
| 2024-10-11 | 1.0892 | 1.0892 |
| 2024-10-10 | 1.0880 | 1.0880 |
| 2024-10-09 | 1.0860 | 1.0860 |
| 2024-10-08 | 1.0868 | 1.0868 |
| 2024-09-30 | 1.0880 | 1.0880 |
| 2024-09-27 | 1.0896 | 1.0896 |
| 2024-09-26 | 1.0921 | 1.0921 |
| 2024-09-25 | 1.0930 | 1.0930 |
| 2024-09-24 | 1.0914 | 1.0914 |
| 2024-09-23 | 1.0924 | 1.0924 |
| 2024-09-20 | 1.0921 | 1.0921 |
| 2024-09-19 | 1.0919 | 1.0919 |
| 2024-09-18 | 1.0919 | 1.0919 |
| 2024-09-13 | 1.0907 | 1.0907 |
| 2024-09-12 | 1.0897 | 1.0897 |
| 2024-09-11 | 1.0893 | 1.0893 |
| 2024-09-10 | 1.0888 | 1.0888 |
| 2024-09-09 | 1.0883 | 1.0883 |
| 2024-09-06 | 1.0877 | 1.0877 |
| 2024-09-05 | 1.0876 | 1.0876 |
| 2024-09-04 | 1.0874 | 1.0874 |
| 2024-09-03 | 1.0869 | 1.0869 |
| 2024-09-02 | 1.0866 | 1.0866 |
| 2024-08-30 | 1.0853 | 1.0853 |
| 2024-08-29 | 1.0851 | 1.0851 |
| 2024-08-28 | 1.0852 | 1.0852 |
| 2024-08-27 | 1.0845 | 1.0845 |
| 2024-08-26 | 1.0854 | 1.0854 |
| 2024-08-23 | 1.0858 | 1.0858 |
| 2024-08-22 | 1.0858 | 1.0858 |
| 2024-08-21 | 1.0857 | 1.0857 |
| 2024-08-20 | 1.0858 | 1.0858 |
| 2024-08-19 | 1.0859 | 1.0859 |
| 2024-08-16 | 1.0855 | 1.0855 |
| 2024-08-15 | 1.0853 | 1.0853 |
| 2024-08-14 | 1.0855 | 1.0855 |
| 2024-08-13 | 1.0849 | 1.0849 |
| 2024-08-12 | 1.0843 | 1.0843 |
| 2024-08-09 | 1.0858 | 1.0858 |
| 2024-08-08 | 1.0864 | 1.0864 |
