博时富腾纯债债券C(020928)
2025-05-30
1.0949
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0949 | 1.0949 |
| 2025-05-29 | 1.0944 | 1.0944 |
| 2025-05-28 | 1.0948 | 1.0948 |
| 2025-05-27 | 1.0950 | 1.0950 |
| 2025-05-26 | 1.0951 | 1.0951 |
| 2025-05-23 | 1.0948 | 1.0948 |
| 2025-05-22 | 1.0947 | 1.0947 |
| 2025-05-21 | 1.0946 | 1.0946 |
| 2025-05-20 | 1.0945 | 1.0945 |
| 2025-05-19 | 1.0943 | 1.0943 |
| 2025-05-16 | 1.0938 | 1.0938 |
| 2025-05-15 | 1.0939 | 1.0939 |
| 2025-05-14 | 1.0939 | 1.0939 |
| 2025-05-13 | 1.0938 | 1.0938 |
| 2025-05-12 | 1.0931 | 1.0931 |
| 2025-05-09 | 1.0943 | 1.0943 |
| 2025-05-08 | 1.0938 | 1.0938 |
| 2025-05-07 | 1.0930 | 1.0930 |
| 2025-05-06 | 1.0930 | 1.0930 |
| 2025-04-30 | 1.0927 | 1.0927 |
| 2025-04-29 | 1.0924 | 1.0924 |
| 2025-04-28 | 1.0917 | 1.0917 |
| 2025-04-25 | 1.0912 | 1.0912 |
| 2025-04-24 | 1.0911 | 1.0911 |
| 2025-04-23 | 1.0912 | 1.0912 |
| 2025-04-22 | 1.0917 | 1.0917 |
| 2025-04-21 | 1.0914 | 1.0914 |
| 2025-04-18 | 1.0917 | 1.0917 |
| 2025-04-17 | 1.0916 | 1.0916 |
| 2025-04-16 | 1.0918 | 1.0918 |
| 2025-04-15 | 1.0916 | 1.0916 |
| 2025-04-14 | 1.0916 | 1.0916 |
| 2025-04-11 | 1.0915 | 1.0915 |
| 2025-04-10 | 1.0914 | 1.0914 |
| 2025-04-09 | 1.0915 | 1.0915 |
| 2025-04-08 | 1.0915 | 1.0915 |
| 2025-04-07 | 1.0924 | 1.0924 |
| 2025-04-03 | 1.0899 | 1.0899 |
| 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 |
