博时富乐纯债债券C(020921)
2025-07-30
1.0965
0.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0965 | 1.0965 |
| 2025-07-29 | 1.0952 | 1.0952 |
| 2025-07-28 | 1.0973 | 1.0973 |
| 2025-07-25 | 1.0956 | 1.0956 |
| 2025-07-24 | 1.0958 | 1.0958 |
| 2025-07-23 | 1.0984 | 1.0984 |
| 2025-07-22 | 1.0998 | 1.0998 |
| 2025-07-21 | 1.1007 | 1.1007 |
| 2025-07-18 | 1.1016 | 1.1016 |
| 2025-07-17 | 1.1017 | 1.1017 |
| 2025-07-16 | 1.1016 | 1.1016 |
| 2025-07-15 | 1.1014 | 1.1014 |
| 2025-07-14 | 1.1001 | 1.1001 |
| 2025-07-11 | 1.1006 | 1.1006 |
| 2025-07-10 | 1.1007 | 1.1007 |
| 2025-07-09 | 1.1016 | 1.1016 |
| 2025-07-08 | 1.1016 | 1.1016 |
| 2025-07-07 | 1.1022 | 1.1022 |
| 2025-07-04 | 1.1017 | 1.1017 |
| 2025-07-03 | 1.1012 | 1.1012 |
| 2025-07-02 | 1.1007 | 1.1007 |
| 2025-07-01 | 1.0996 | 1.0996 |
| 2025-06-30 | 1.0989 | 1.0989 |
| 2025-06-27 | 1.0990 | 1.0990 |
| 2025-06-26 | 1.0987 | 1.0987 |
| 2025-06-25 | 1.0986 | 1.0986 |
| 2025-06-24 | 1.0993 | 1.0993 |
| 2025-06-23 | 1.0998 | 1.0998 |
| 2025-06-20 | 1.0997 | 1.0997 |
| 2025-06-19 | 1.0994 | 1.0994 |
| 2025-06-18 | 1.0990 | 1.0990 |
| 2025-06-17 | 1.0986 | 1.0986 |
| 2025-06-16 | 1.0979 | 1.0979 |
| 2025-06-13 | 1.0976 | 1.0976 |
| 2025-06-12 | 1.0976 | 1.0976 |
| 2025-06-11 | 1.0974 | 1.0974 |
| 2025-06-10 | 1.0968 | 1.0968 |
| 2025-06-09 | 1.0966 | 1.0966 |
| 2025-06-06 | 1.0960 | 1.0960 |
| 2025-06-05 | 1.0952 | 1.0952 |
| 2025-06-04 | 1.0949 | 1.0949 |
| 2025-06-03 | 1.0947 | 1.0947 |
| 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 |
