博时富华纯债债券C(021352)
2025-01-27
1.0663
0.1879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0663 | 1.1062 |
| 2025-01-24 | 1.0643 | 1.1042 |
| 2025-01-23 | 1.0643 | 1.1042 |
| 2025-01-22 | 1.0648 | 1.1047 |
| 2025-01-21 | 1.0648 | 1.1047 |
| 2025-01-20 | 1.0639 | 1.1038 |
| 2025-01-17 | 1.0645 | 1.1044 |
| 2025-01-16 | 1.0650 | 1.1049 |
| 2025-01-15 | 1.0658 | 1.1057 |
| 2025-01-14 | 1.0654 | 1.1053 |
| 2025-01-13 | 1.0645 | 1.1044 |
| 2025-01-10 | 1.0652 | 1.1051 |
| 2025-01-09 | 1.0651 | 1.1050 |
| 2025-01-08 | 1.0663 | 1.1062 |
| 2025-01-07 | 1.0661 | 1.1060 |
| 2025-01-06 | 1.0669 | 1.1068 |
| 2025-01-03 | 1.0665 | 1.1064 |
| 2025-01-02 | 1.0660 | 1.1059 |
| 2024-12-31 | 1.0639 | 1.1038 |
| 2024-12-30 | 1.0626 | 1.1025 |
| 2024-12-27 | 1.0622 | 1.1021 |
| 2024-12-26 | 1.0616 | 1.1015 |
| 2024-12-25 | 1.0616 | 1.1015 |
| 2024-12-24 | 1.0618 | 1.1017 |
| 2024-12-23 | 1.0614 | 1.1013 |
| 2024-12-20 | 1.0613 | 1.1012 |
| 2024-12-19 | 1.0587 | 1.0986 |
| 2024-12-18 | 1.0589 | 1.0988 |
| 2024-12-17 | 1.0619 | 1.1018 |
| 2024-12-16 | 1.0629 | 1.1028 |
| 2024-12-13 | 1.0591 | 1.0990 |
| 2024-12-12 | 1.0556 | 1.0955 |
| 2024-12-11 | 1.0555 | 1.0954 |
| 2024-12-10 | 1.0546 | 1.0945 |
| 2024-12-09 | 1.0485 | 1.0884 |
| 2024-12-06 | 1.0468 | 1.0867 |
| 2024-12-05 | 1.0474 | 1.0873 |
| 2024-12-04 | 1.0474 | 1.0873 |
| 2024-12-03 | 1.0455 | 1.0854 |
| 2024-12-02 | 1.0456 | 1.0855 |
| 2024-11-29 | 1.0421 | 1.0820 |
| 2024-11-28 | 1.0404 | 1.0803 |
| 2024-11-27 | 1.0380 | 1.0779 |
| 2024-11-26 | 1.0382 | 1.0781 |
| 2024-11-25 | 1.0380 | 1.0779 |
| 2024-11-22 | 1.0358 | 1.0757 |
| 2024-11-21 | 1.0349 | 1.0748 |
| 2024-11-20 | 1.0328 | 1.0727 |
| 2024-11-19 | 1.0336 | 1.0735 |
| 2024-11-18 | 1.0320 | 1.0719 |
| 2024-11-15 | 1.0335 | 1.0734 |
| 2024-11-14 | 1.0342 | 1.0741 |
| 2024-11-13 | 1.0342 | 1.0741 |
| 2024-11-12 | 1.0351 | 1.0750 |
| 2024-11-11 | 1.0338 | 1.0737 |
| 2024-11-08 | 1.0329 | 1.0728 |
| 2024-11-07 | 1.0325 | 1.0724 |
| 2024-11-06 | 1.0315 | 1.0714 |
| 2024-11-05 | 1.0319 | 1.0718 |
| 2024-11-04 | 1.0308 | 1.0707 |
| 2024-11-01 | 1.0304 | 1.0703 |
| 2024-10-31 | 1.0295 | 1.0694 |
| 2024-10-30 | 1.0294 | 1.0693 |
| 2024-10-29 | 1.0294 | 1.0693 |
| 2024-10-28 | 1.0294 | 1.0693 |
| 2024-10-25 | 1.0295 | 1.0694 |
| 2024-10-24 | 1.0294 | 1.0693 |
| 2024-10-23 | 1.0287 | 1.0686 |
| 2024-10-22 | 1.0291 | 1.0690 |
| 2024-10-21 | 1.0293 | 1.0692 |
| 2024-10-18 | 1.0292 | 1.0691 |
| 2024-10-17 | 1.0289 | 1.0688 |
| 2024-10-16 | 1.0274 | 1.0673 |
| 2024-10-15 | 1.0271 | 1.0670 |
| 2024-10-14 | 1.0263 | 1.0662 |
| 2024-10-11 | 1.0242 | 1.0641 |
| 2024-10-10 | 1.0223 | 1.0622 |
| 2024-10-09 | 1.0216 | 1.0615 |
| 2024-10-08 | 1.0235 | 1.0634 |
| 2024-09-30 | 1.0251 | 1.0650 |
| 2024-09-27 | 1.0265 | 1.0664 |
| 2024-09-26 | 1.0318 | 1.0717 |
| 2024-09-25 | 1.0335 | 1.0734 |
| 2024-09-24 | 1.0318 | 1.0717 |
| 2024-09-23 | 1.0321 | 1.0720 |
| 2024-09-20 | 1.0314 | 1.0713 |
| 2024-09-19 | 1.0309 | 1.0708 |
| 2024-09-18 | 1.0312 | 1.0711 |
| 2024-09-13 | 1.0271 | 1.0670 |
| 2024-09-12 | 1.0217 | 1.0616 |
| 2024-09-11 | 1.0194 | 1.0593 |
| 2024-09-10 | 1.0185 | 1.0584 |
| 2024-09-09 | 1.0177 | 1.0576 |
| 2024-09-06 | 1.0170 | 1.0569 |
| 2024-09-05 | 1.0169 | 1.0568 |
| 2024-09-04 | 1.0159 | 1.0558 |
| 2024-09-03 | 1.0157 | 1.0556 |
| 2024-09-02 | 1.0157 | 1.0556 |
| 2024-08-30 | 1.0139 | 1.0538 |
| 2024-08-29 | 1.0141 | 1.0540 |
| 2024-08-28 | 1.0142 | 1.0541 |
| 2024-08-27 | 1.0129 | 1.0528 |
| 2024-08-26 | 1.0138 | 1.0537 |
| 2024-08-23 | 1.0136 | 1.0535 |
| 2024-08-22 | 1.0132 | 1.0531 |
| 2024-08-21 | 1.0126 | 1.0525 |
| 2024-08-20 | 1.0128 | 1.0527 |
| 2024-08-19 | 1.0130 | 1.0529 |
| 2024-08-16 | 1.0128 | 1.0527 |
| 2024-08-15 | 1.0128 | 1.0527 |
| 2024-08-14 | 1.0127 | 1.0526 |
| 2024-08-13 | 1.0126 | 1.0525 |
| 2024-08-12 | 1.0126 | 1.0525 |
| 2024-08-09 | 1.0127 | 1.0526 |
| 2024-08-08 | 1.0127 | 1.0526 |
| 2024-08-07 | 1.0127 | 1.0526 |
| 2024-08-06 | 1.0128 | 1.0527 |
