博时富乐纯债债券C(020921)
2025-05-30
1.0947
0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0947 | 1.0947 |
| 2025-05-29 | 1.0937 | 1.0937 |
| 2025-05-28 | 1.0947 | 1.0947 |
| 2025-05-27 | 1.0951 | 1.0951 |
| 2025-05-26 | 1.0953 | 1.0953 |
| 2025-05-23 | 1.0948 | 1.0948 |
| 2025-05-22 | 1.0946 | 1.0946 |
| 2025-05-21 | 1.0943 | 1.0943 |
| 2025-05-20 | 1.0942 | 1.0942 |
| 2025-05-19 | 1.0939 | 1.0939 |
| 2025-05-16 | 1.0931 | 1.0931 |
| 2025-05-15 | 1.0934 | 1.0934 |
| 2025-05-14 | 1.0933 | 1.0933 |
| 2025-05-13 | 1.0932 | 1.0932 |
| 2025-05-12 | 1.0919 | 1.0919 |
| 2025-05-09 | 1.0935 | 1.0935 |
| 2025-05-08 | 1.0929 | 1.0929 |
| 2025-05-07 | 1.0916 | 1.0916 |
| 2025-05-06 | 1.0917 | 1.0917 |
| 2025-04-30 | 1.0916 | 1.0916 |
| 2025-04-29 | 1.0912 | 1.0912 |
| 2025-04-28 | 1.0902 | 1.0902 |
| 2025-04-25 | 1.0895 | 1.0895 |
| 2025-04-24 | 1.0895 | 1.0895 |
| 2025-04-23 | 1.0897 | 1.0897 |
| 2025-04-22 | 1.0903 | 1.0903 |
| 2025-04-21 | 1.0898 | 1.0898 |
| 2025-04-18 | 1.0902 | 1.0902 |
| 2025-04-17 | 1.0901 | 1.0901 |
| 2025-04-16 | 1.0905 | 1.0905 |
| 2025-04-15 | 1.0902 | 1.0902 |
| 2025-04-14 | 1.0902 | 1.0902 |
| 2025-04-11 | 1.0899 | 1.0899 |
| 2025-04-10 | 1.0901 | 1.0901 |
| 2025-04-09 | 1.0902 | 1.0902 |
| 2025-04-08 | 1.0902 | 1.0902 |
| 2025-04-07 | 1.0915 | 1.0915 |
| 2025-04-03 | 1.0877 | 1.0877 |
| 2025-04-02 | 1.0853 | 1.0853 |
| 2025-04-01 | 1.0843 | 1.0843 |
| 2025-03-31 | 1.0841 | 1.0841 |
| 2025-03-28 | 1.0836 | 1.0836 |
| 2025-03-27 | 1.0835 | 1.0835 |
| 2025-03-26 | 1.0834 | 1.0834 |
| 2025-03-25 | 1.0826 | 1.0826 |
| 2025-03-24 | 1.0816 | 1.0816 |
| 2025-03-21 | 1.0807 | 1.0807 |
| 2025-03-20 | 1.0804 | 1.0804 |
| 2025-03-19 | 1.0783 | 1.0783 |
| 2025-03-18 | 1.0775 | 1.0775 |
| 2025-03-17 | 1.0769 | 1.0769 |
| 2025-03-14 | 1.0787 | 1.0787 |
| 2025-03-13 | 1.0781 | 1.0781 |
| 2025-03-12 | 1.0777 | 1.0777 |
| 2025-03-11 | 1.0764 | 1.0764 |
| 2025-03-10 | 1.0785 | 1.0785 |
| 2025-03-07 | 1.0792 | 1.0792 |
| 2025-03-06 | 1.0822 | 1.0822 |
| 2025-03-05 | 1.0836 | 1.0836 |
| 2025-03-04 | 1.0834 | 1.0834 |
| 2025-03-03 | 1.0835 | 1.0835 |
| 2025-02-28 | 1.0825 | 1.0825 |
| 2025-02-27 | 1.0820 | 1.0820 |
| 2025-02-26 | 1.0833 | 1.0833 |
| 2025-02-25 | 1.0830 | 1.0830 |
| 2025-02-24 | 1.0828 | 1.0828 |
| 2025-02-21 | 1.0854 | 1.0854 |
| 2025-02-20 | 1.0871 | 1.0871 |
| 2025-02-19 | 1.0887 | 1.0887 |
| 2025-02-18 | 1.0884 | 1.0884 |
| 2025-02-17 | 1.0892 | 1.0892 |
| 2025-02-14 | 1.0905 | 1.0905 |
| 2025-02-13 | 1.0914 | 1.0914 |
| 2025-02-12 | 1.0914 | 1.0914 |
| 2025-02-11 | 1.0913 | 1.0913 |
| 2025-02-10 | 1.0912 | 1.0912 |
| 2025-02-07 | 1.0922 | 1.0922 |
| 2025-02-06 | 1.0922 | 1.0922 |
| 2025-02-05 | 1.0913 | 1.0913 |
| 2025-01-27 | 1.0905 | 1.0905 |
| 2025-01-24 | 1.0887 | 1.0887 |
| 2025-01-23 | 1.0887 | 1.0887 |
| 2025-01-22 | 1.0892 | 1.0892 |
| 2025-01-21 | 1.0892 | 1.0892 |
| 2025-01-20 | 1.0884 | 1.0884 |
| 2025-01-17 | 1.0890 | 1.0890 |
| 2025-01-16 | 1.0896 | 1.0896 |
| 2025-01-15 | 1.0905 | 1.0905 |
| 2025-01-14 | 1.0903 | 1.0903 |
| 2025-01-13 | 1.0895 | 1.0895 |
| 2025-01-10 | 1.0906 | 1.0906 |
| 2025-01-09 | 1.0904 | 1.0904 |
| 2025-01-08 | 1.0916 | 1.0916 |
| 2025-01-07 | 1.0917 | 1.0917 |
| 2025-01-06 | 1.0926 | 1.0926 |
| 2025-01-03 | 1.0921 | 1.0921 |
| 2025-01-02 | 1.0915 | 1.0915 |
| 2024-12-31 | 1.0888 | 1.0888 |
| 2024-12-30 | 1.0869 | 1.0869 |
| 2024-12-27 | 1.0867 | 1.0867 |
| 2024-12-26 | 1.0854 | 1.0854 |
| 2024-12-25 | 1.0847 | 1.0847 |
| 2024-12-24 | 1.0855 | 1.0855 |
| 2024-12-23 | 1.0863 | 1.0863 |
| 2024-12-20 | 1.0860 | 1.0860 |
| 2024-12-19 | 1.0843 | 1.0843 |
| 2024-12-18 | 1.0843 | 1.0843 |
| 2024-12-17 | 1.0852 | 1.0852 |
| 2024-12-16 | 1.0857 | 1.0857 |
| 2024-12-13 | 1.0842 | 1.0842 |
| 2024-12-12 | 1.0826 | 1.0826 |
| 2024-12-11 | 1.0822 | 1.0822 |
| 2024-12-10 | 1.0822 | 1.0822 |
| 2024-12-09 | 1.0797 | 1.0797 |
| 2024-12-06 | 1.0788 | 1.0788 |
| 2024-12-05 | 1.0788 | 1.0788 |
| 2024-12-04 | 1.0786 | 1.0786 |
| 2024-12-03 | 1.0775 | 1.0775 |
