博时富腾纯债债券C(020928)
2025-04-02
1.0877
0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0877 | 1.0877 |
| 2025-04-01 | 1.0868 | 1.0868 |
| 2025-03-31 | 1.0866 | 1.0866 |
| 2025-03-28 | 1.0863 | 1.0863 |
| 2025-03-27 | 1.0862 | 1.0862 |
| 2025-03-26 | 1.0862 | 1.0862 |
| 2025-03-25 | 1.0857 | 1.0857 |
| 2025-03-24 | 1.0851 | 1.0851 |
| 2025-03-21 | 1.0843 | 1.0843 |
| 2025-03-20 | 1.0840 | 1.0840 |
| 2025-03-19 | 1.0826 | 1.0826 |
| 2025-03-18 | 1.0821 | 1.0821 |
| 2025-03-17 | 1.0818 | 1.0818 |
| 2025-03-14 | 1.0819 | 1.0819 |
| 2025-03-13 | 1.0813 | 1.0813 |
| 2025-03-12 | 1.0807 | 1.0807 |
| 2025-03-11 | 1.0802 | 1.0802 |
| 2025-03-10 | 1.0810 | 1.0810 |
| 2025-03-07 | 1.0811 | 1.0811 |
| 2025-03-06 | 1.0822 | 1.0822 |
| 2025-03-05 | 1.0826 | 1.0826 |
| 2025-03-04 | 1.0823 | 1.0823 |
| 2025-03-03 | 1.0821 | 1.0821 |
| 2025-02-28 | 1.0813 | 1.0813 |
| 2025-02-27 | 1.0810 | 1.0810 |
| 2025-02-26 | 1.0818 | 1.0818 |
| 2025-02-25 | 1.0817 | 1.0817 |
| 2025-02-24 | 1.0818 | 1.0818 |
| 2025-02-21 | 1.0831 | 1.0831 |
| 2025-02-20 | 1.0841 | 1.0841 |
| 2025-02-19 | 1.0850 | 1.0850 |
| 2025-02-18 | 1.0847 | 1.0847 |
| 2025-02-17 | 1.0854 | 1.0854 |
| 2025-02-14 | 1.0862 | 1.0862 |
| 2025-02-13 | 1.0869 | 1.0869 |
| 2025-02-12 | 1.0868 | 1.0868 |
| 2025-02-11 | 1.0868 | 1.0868 |
| 2025-02-10 | 1.0866 | 1.0866 |
| 2025-02-07 | 1.0871 | 1.0871 |
| 2025-02-06 | 1.0869 | 1.0869 |
| 2025-02-05 | 1.0859 | 1.0859 |
| 2025-01-27 | 1.0852 | 1.0852 |
| 2025-01-24 | 1.0842 | 1.0842 |
| 2025-01-23 | 1.0843 | 1.0843 |
| 2025-01-22 | 1.0846 | 1.0846 |
| 2025-01-21 | 1.0844 | 1.0844 |
| 2025-01-20 | 1.0841 | 1.0841 |
| 2025-01-17 | 1.0845 | 1.0845 |
| 2025-01-16 | 1.0850 | 1.0850 |
| 2025-01-15 | 1.0857 | 1.0857 |
| 2025-01-14 | 1.0857 | 1.0857 |
| 2025-01-13 | 1.0853 | 1.0853 |
| 2025-01-10 | 1.0859 | 1.0859 |
| 2025-01-09 | 1.0859 | 1.0859 |
| 2025-01-08 | 1.0865 | 1.0865 |
| 2025-01-07 | 1.0866 | 1.0866 |
| 2025-01-06 | 1.0871 | 1.0871 |
| 2025-01-03 | 1.0866 | 1.0866 |
| 2025-01-02 | 1.0863 | 1.0863 |
| 2024-12-31 | 1.0843 | 1.0843 |
| 2024-12-30 | 1.0833 | 1.0833 |
| 2024-12-27 | 1.0833 | 1.0833 |
| 2024-12-26 | 1.0822 | 1.0822 |
| 2024-12-25 | 1.0818 | 1.0818 |
| 2024-12-24 | 1.0822 | 1.0822 |
| 2024-12-23 | 1.0828 | 1.0828 |
| 2024-12-20 | 1.0822 | 1.0822 |
| 2024-12-19 | 1.0816 | 1.0816 |
| 2024-12-18 | 1.0814 | 1.0814 |
| 2024-12-17 | 1.0823 | 1.0823 |
| 2024-12-16 | 1.0826 | 1.0826 |
| 2024-12-13 | 1.0812 | 1.0812 |
| 2024-12-12 | 1.0800 | 1.0800 |
| 2024-12-11 | 1.0798 | 1.0798 |
| 2024-12-10 | 1.0792 | 1.0792 |
| 2024-12-09 | 1.0775 | 1.0775 |
| 2024-12-06 | 1.0768 | 1.0768 |
| 2024-12-05 | 1.0769 | 1.0769 |
| 2024-12-04 | 1.0767 | 1.0767 |
| 2024-12-03 | 1.0755 | 1.0755 |
| 2024-12-02 | 1.0753 | 1.0753 |
| 2024-11-29 | 1.0736 | 1.0736 |
| 2024-11-28 | 1.0727 | 1.0727 |
| 2024-11-27 | 1.0721 | 1.0721 |
| 2024-11-26 | 1.0720 | 1.0720 |
| 2024-11-25 | 1.0718 | 1.0718 |
| 2024-11-22 | 1.0711 | 1.0711 |
| 2024-11-21 | 1.0709 | 1.0709 |
| 2024-11-20 | 1.0705 | 1.0705 |
| 2024-11-19 | 1.0705 | 1.0705 |
| 2024-11-18 | 1.0702 | 1.0702 |
| 2024-11-15 | 1.0703 | 1.0703 |
| 2024-11-14 | 1.0703 | 1.0703 |
| 2024-11-13 | 1.0701 | 1.0701 |
| 2024-11-12 | 1.0700 | 1.0700 |
| 2024-11-11 | 1.0694 | 1.0694 |
| 2024-11-08 | 1.0689 | 1.0689 |
| 2024-11-07 | 1.0686 | 1.0686 |
| 2024-11-06 | 1.0679 | 1.0679 |
| 2024-11-05 | 1.0679 | 1.0679 |
| 2024-11-04 | 1.0676 | 1.0676 |
| 2024-11-01 | 1.0670 | 1.0670 |
| 2024-10-31 | 1.0665 | 1.0665 |
| 2024-10-30 | 1.0663 | 1.0663 |
| 2024-10-29 | 1.0663 | 1.0663 |
| 2024-10-28 | 1.0662 | 1.0662 |
| 2024-10-25 | 1.0662 | 1.0662 |
| 2024-10-24 | 1.0662 | 1.0662 |
| 2024-10-23 | 1.0662 | 1.0662 |
| 2024-10-22 | 1.0666 | 1.0666 |
| 2024-10-21 | 1.0669 | 1.0669 |
| 2024-10-18 | 1.0666 | 1.0666 |
| 2024-10-17 | 1.0666 | 1.0666 |
| 2024-10-16 | 1.0660 | 1.0660 |
| 2024-10-15 | 1.0658 | 1.0658 |
| 2024-10-14 | 1.0649 | 1.0649 |
| 2024-10-11 | 1.0634 | 1.0634 |
| 2024-10-10 | 1.0624 | 1.0624 |
| 2024-10-09 | 1.0616 | 1.0616 |
| 2024-10-08 | 1.0630 | 1.0630 |
