博时富信纯债债券C(019977)
2024-11-20
1.0790
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0790 | 1.1024 |
| 2024-11-19 | 1.0791 | 1.1025 |
| 2024-11-18 | 1.0789 | 1.1023 |
| 2024-11-15 | 1.0791 | 1.1025 |
| 2024-11-14 | 1.0792 | 1.1026 |
| 2024-11-13 | 1.0792 | 1.1026 |
| 2024-11-12 | 1.0791 | 1.1025 |
| 2024-11-11 | 1.0789 | 1.1023 |
| 2024-11-08 | 1.0787 | 1.1021 |
| 2024-11-07 | 1.0785 | 1.1019 |
| 2024-11-06 | 1.0783 | 1.1017 |
| 2024-11-05 | 1.0782 | 1.1016 |
| 2024-11-04 | 1.0781 | 1.1015 |
| 2024-11-01 | 1.0778 | 1.1012 |
| 2024-10-31 | 1.0775 | 1.1009 |
| 2024-10-30 | 1.0772 | 1.1006 |
| 2024-10-29 | 1.0772 | 1.1006 |
| 2024-10-28 | 1.0771 | 1.1005 |
| 2024-10-25 | 1.0771 | 1.1005 |
| 2024-10-24 | 1.0771 | 1.1005 |
| 2024-10-23 | 1.0771 | 1.1005 |
| 2024-10-22 | 1.0774 | 1.1008 |
| 2024-10-21 | 1.0775 | 1.1009 |
| 2024-10-18 | 1.0774 | 1.1008 |
| 2024-10-17 | 1.0773 | 1.1007 |
| 2024-10-16 | 1.0770 | 1.1004 |
| 2024-10-15 | 1.0767 | 1.1001 |
| 2024-10-14 | 1.0763 | 1.0997 |
| 2024-10-11 | 1.0752 | 1.0986 |
| 2024-10-10 | 1.0744 | 1.0978 |
| 2024-10-09 | 1.0740 | 1.0974 |
| 2024-10-08 | 1.0759 | 1.0993 |
| 2024-09-30 | 1.0765 | 1.0999 |
| 2024-09-27 | 1.0783 | 1.1017 |
| 2024-09-26 | 1.0797 | 1.1031 |
| 2024-09-25 | 1.0805 | 1.1039 |
| 2024-09-24 | 1.0798 | 1.1032 |
| 2024-09-23 | 1.0802 | 1.1036 |
| 2024-09-20 | 1.0800 | 1.1034 |
| 2024-09-19 | 1.0799 | 1.1033 |
| 2024-09-18 | 1.0800 | 1.1034 |
| 2024-09-13 | 1.0792 | 1.1026 |
| 2024-09-12 | 1.0787 | 1.1021 |
| 2024-09-11 | 1.0785 | 1.1019 |
| 2024-09-10 | 1.0783 | 1.1017 |
| 2024-09-09 | 1.0780 | 1.1014 |
| 2024-09-06 | 1.0777 | 1.1011 |
| 2024-09-05 | 1.0776 | 1.1010 |
| 2024-09-04 | 1.0774 | 1.1008 |
| 2024-09-03 | 1.0771 | 1.1005 |
| 2024-09-02 | 1.0769 | 1.1003 |
| 2024-08-30 | 1.0762 | 1.0996 |
| 2024-08-29 | 1.0761 | 1.0995 |
| 2024-08-28 | 1.0760 | 1.0994 |
| 2024-08-27 | 1.0756 | 1.0990 |
| 2024-08-26 | 1.0763 | 1.0997 |
| 2024-08-23 | 1.0765 | 1.0999 |
| 2024-08-22 | 1.0764 | 1.0998 |
| 2024-08-21 | 1.0763 | 1.0997 |
| 2024-08-20 | 1.0764 | 1.0998 |
| 2024-08-19 | 1.0764 | 1.0998 |
| 2024-08-16 | 1.0761 | 1.0995 |
| 2024-08-15 | 1.0760 | 1.0994 |
| 2024-08-14 | 1.0763 | 1.0997 |
| 2024-08-13 | 1.0756 | 1.0990 |
| 2024-08-12 | 1.0749 | 1.0983 |
| 2024-08-09 | 1.0764 | 1.0998 |
| 2024-08-08 | 1.0769 | 1.1003 |
| 2024-08-07 | 1.0778 | 1.1012 |
| 2024-08-06 | 1.0773 | 1.1007 |
| 2024-08-05 | 1.0778 | 1.1012 |
| 2024-08-02 | 1.0773 | 1.1007 |
| 2024-08-01 | 1.0765 | 1.0999 |
| 2024-07-31 | 1.0758 | 1.0992 |
| 2024-07-30 | 1.0758 | 1.0992 |
| 2024-07-29 | 1.0750 | 1.0984 |
| 2024-07-26 | 1.0738 | 1.0972 |
| 2024-07-25 | 1.0735 | 1.0969 |
| 2024-07-24 | 1.0731 | 1.0965 |
| 2024-07-23 | 1.0730 | 1.0964 |
| 2024-07-22 | 1.0728 | 1.0962 |
| 2024-07-19 | 1.0724 | 1.0958 |
| 2024-07-18 | 1.0722 | 1.0956 |
| 2024-07-17 | 1.0723 | 1.0957 |
| 2024-07-16 | 1.0723 | 1.0957 |
| 2024-07-15 | 1.0722 | 1.0956 |
| 2024-07-12 | 1.0719 | 1.0953 |
| 2024-07-11 | 1.0717 | 1.0951 |
| 2024-07-10 | 1.0716 | 1.0950 |
| 2024-07-09 | 1.0715 | 1.0949 |
| 2024-07-08 | 1.0712 | 1.0946 |
| 2024-07-05 | 1.0714 | 1.0948 |
| 2024-07-04 | 1.0715 | 1.0949 |
| 2024-07-03 | 1.0714 | 1.0948 |
| 2024-07-02 | 1.0713 | 1.0947 |
| 2024-07-01 | 1.0711 | 1.0945 |
| 2024-06-30 | 1.0714 | 1.0948 |
| 2024-06-28 | 1.0714 | 1.0948 |
| 2024-06-27 | 1.0711 | 1.0945 |
| 2024-06-26 | 1.0708 | 1.0942 |
| 2024-06-25 | 1.0707 | 1.0941 |
| 2024-06-24 | 1.0705 | 1.0939 |
| 2024-06-21 | 1.0702 | 1.0936 |
| 2024-06-20 | 1.0703 | 1.0937 |
| 2024-06-19 | 1.0702 | 1.0936 |
| 2024-06-18 | 1.0700 | 1.0934 |
| 2024-06-17 | 1.0699 | 1.0933 |
| 2024-06-14 | 1.0698 | 1.0932 |
| 2024-06-13 | 1.0697 | 1.0931 |
| 2024-06-12 | 1.0696 | 1.0930 |
| 2024-06-11 | 1.0696 | 1.0930 |
| 2024-06-07 | 1.0693 | 1.0927 |
| 2024-06-06 | 1.0691 | 1.0925 |
| 2024-06-05 | 1.0689 | 1.0923 |
| 2024-06-04 | 1.0687 | 1.0921 |
| 2024-06-03 | 1.0686 | 1.0920 |
| 2024-05-31 | 1.0682 | 1.0916 |
| 2024-05-30 | 1.0682 | 1.0916 |
| 2024-05-29 | 1.0681 | 1.0915 |
| 2024-05-28 | 1.0680 | 1.0914 |
