博时富源纯债债券C(019060)
2025-04-08
1.0451
-0.2482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0451 | 1.0820 |
| 2025-04-07 | 1.0477 | 1.0846 |
| 2025-04-03 | 1.0447 | 1.0816 |
| 2025-04-02 | 1.0417 | 1.0786 |
| 2025-04-01 | 1.0405 | 1.0774 |
| 2025-03-31 | 1.0407 | 1.0776 |
| 2025-03-28 | 1.0403 | 1.0772 |
| 2025-03-27 | 1.0405 | 1.0774 |
| 2025-03-26 | 1.0407 | 1.0776 |
| 2025-03-25 | 1.0400 | 1.0769 |
| 2025-03-24 | 1.0397 | 1.0766 |
| 2025-03-21 | 1.0389 | 1.0758 |
| 2025-03-20 | 1.0396 | 1.0765 |
| 2025-03-19 | 1.0372 | 1.0741 |
| 2025-03-18 | 1.0365 | 1.0734 |
| 2025-03-17 | 1.0360 | 1.0729 |
| 2025-03-14 | 1.0390 | 1.0759 |
| 2025-03-13 | 1.0380 | 1.0749 |
| 2025-03-12 | 1.0383 | 1.0752 |
| 2025-03-11 | 1.0366 | 1.0735 |
| 2025-03-10 | 1.0384 | 1.0753 |
| 2025-03-07 | 1.0387 | 1.0756 |
| 2025-03-06 | 1.0407 | 1.0776 |
| 2025-03-05 | 1.0420 | 1.0789 |
| 2025-03-04 | 1.0417 | 1.0786 |
| 2025-03-03 | 1.0422 | 1.0791 |
| 2025-02-28 | 1.0405 | 1.0774 |
| 2025-02-27 | 1.0396 | 1.0765 |
| 2025-02-26 | 1.0408 | 1.0777 |
| 2025-02-25 | 1.0402 | 1.0771 |
| 2025-02-24 | 1.0397 | 1.0766 |
| 2025-02-21 | 1.0411 | 1.0780 |
| 2025-02-20 | 1.0420 | 1.0789 |
| 2025-02-19 | 1.0431 | 1.0800 |
| 2025-02-18 | 1.0425 | 1.0794 |
| 2025-02-17 | 1.0431 | 1.0800 |
| 2025-02-14 | 1.0438 | 1.0807 |
| 2025-02-13 | 1.0449 | 1.0818 |
| 2025-02-12 | 1.0451 | 1.0820 |
| 2025-02-11 | 1.0453 | 1.0822 |
| 2025-02-10 | 1.0451 | 1.0820 |
| 2025-02-07 | 1.0463 | 1.0832 |
| 2025-02-06 | 1.0466 | 1.0835 |
| 2025-02-05 | 1.0458 | 1.0827 |
| 2025-01-27 | 1.0450 | 1.0819 |
| 2025-01-24 | 1.0431 | 1.0800 |
| 2025-01-23 | 1.0431 | 1.0800 |
| 2025-01-22 | 1.0438 | 1.0807 |
| 2025-01-21 | 1.0440 | 1.0809 |
| 2025-01-20 | 1.0431 | 1.0800 |
| 2025-01-17 | 1.0432 | 1.0801 |
| 2025-01-16 | 1.0434 | 1.0803 |
| 2025-01-15 | 1.0439 | 1.0808 |
| 2025-01-14 | 1.0445 | 1.0814 |
| 2025-01-13 | 1.0426 | 1.0795 |
| 2025-01-10 | 1.0442 | 1.0811 |
| 2025-01-09 | 1.0437 | 1.0806 |
| 2025-01-08 | 1.0454 | 1.0823 |
| 2025-01-07 | 1.0458 | 1.0827 |
| 2025-01-06 | 1.0471 | 1.0840 |
| 2025-01-03 | 1.0469 | 1.0838 |
| 2025-01-02 | 1.0460 | 1.0829 |
| 2024-12-31 | 1.0449 | 1.0818 |
| 2024-12-30 | 1.0443 | 1.0812 |
| 2024-12-27 | 1.0446 | 1.0815 |
| 2024-12-26 | 1.0435 | 1.0804 |
| 2024-12-25 | 1.0422 | 1.0791 |
| 2024-12-24 | 1.0431 | 1.0800 |
| 2024-12-23 | 1.0440 | 1.0809 |
| 2024-12-20 | 1.0436 | 1.0805 |
| 2024-12-19 | 1.0417 | 1.0786 |
| 2024-12-18 | 1.0409 | 1.0778 |
| 2024-12-17 | 1.0414 | 1.0783 |
| 2024-12-16 | 1.0418 | 1.0787 |
| 2024-12-13 | 1.0406 | 1.0775 |
| 2024-12-12 | 1.0387 | 1.0756 |
| 2024-12-11 | 1.0378 | 1.0747 |
| 2024-12-10 | 1.0373 | 1.0742 |
| 2024-12-09 | 1.0722 | 1.0722 |
| 2024-12-06 | 1.0710 | 1.0710 |
| 2024-12-05 | 1.0714 | 1.0714 |
| 2024-12-04 | 1.0714 | 1.0714 |
| 2024-12-03 | 1.0701 | 1.0701 |
| 2024-12-02 | 1.0702 | 1.0702 |
| 2024-11-29 | 1.0681 | 1.0681 |
| 2024-11-28 | 1.0666 | 1.0666 |
| 2024-11-27 | 1.0653 | 1.0653 |
| 2024-11-26 | 1.0654 | 1.0654 |
| 2024-11-25 | 1.0654 | 1.0654 |
| 2024-11-22 | 1.0648 | 1.0648 |
| 2024-11-21 | 1.0649 | 1.0649 |
| 2024-11-20 | 1.0643 | 1.0643 |
| 2024-11-19 | 1.0643 | 1.0643 |
| 2024-11-18 | 1.0638 | 1.0638 |
| 2024-11-15 | 1.0644 | 1.0644 |
| 2024-11-14 | 1.0646 | 1.0646 |
| 2024-11-13 | 1.0642 | 1.0642 |
| 2024-11-12 | 1.0648 | 1.0648 |
| 2024-11-11 | 1.0640 | 1.0640 |
| 2024-11-08 | 1.0637 | 1.0637 |
| 2024-11-07 | 1.0637 | 1.0637 |
| 2024-11-06 | 1.0630 | 1.0630 |
| 2024-11-05 | 1.0634 | 1.0634 |
| 2024-11-04 | 1.0631 | 1.0631 |
| 2024-11-01 | 1.0630 | 1.0630 |
| 2024-10-31 | 1.0622 | 1.0622 |
| 2024-10-30 | 1.0613 | 1.0613 |
| 2024-10-29 | 1.0611 | 1.0611 |
| 2024-10-28 | 1.0609 | 1.0609 |
| 2024-10-25 | 1.0609 | 1.0609 |
| 2024-10-24 | 1.0607 | 1.0607 |
| 2024-10-23 | 1.0608 | 1.0608 |
| 2024-10-22 | 1.0610 | 1.0610 |
| 2024-10-21 | 1.0617 | 1.0617 |
| 2024-10-18 | 1.0618 | 1.0618 |
| 2024-10-17 | 1.0624 | 1.0624 |
| 2024-10-16 | 1.0618 | 1.0618 |
| 2024-10-15 | 1.0621 | 1.0621 |
| 2024-10-14 | 1.0620 | 1.0620 |
