博时富发纯债债券D(022798)
2025-05-21
1.1238
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1238 | 1.1238 |
| 2025-05-20 | 1.1238 | 1.1238 |
| 2025-05-19 | 1.1238 | 1.1238 |
| 2025-05-16 | 1.1227 | 1.1227 |
| 2025-05-15 | 1.1231 | 1.1231 |
| 2025-05-14 | 1.1231 | 1.1231 |
| 2025-05-13 | 1.1227 | 1.1227 |
| 2025-05-12 | 1.1212 | 1.1212 |
| 2025-05-09 | 1.1238 | 1.1238 |
| 2025-05-08 | 1.1235 | 1.1235 |
| 2025-05-07 | 1.1220 | 1.1220 |
| 2025-05-06 | 1.1224 | 1.1224 |
| 2025-04-30 | 1.1224 | 1.1224 |
| 2025-04-29 | 1.1220 | 1.1220 |
| 2025-04-28 | 1.1201 | 1.1201 |
| 2025-04-25 | 1.1190 | 1.1190 |
| 2025-04-24 | 1.1187 | 1.1187 |
| 2025-04-23 | 1.1187 | 1.1187 |
| 2025-04-22 | 1.1198 | 1.1198 |
| 2025-04-21 | 1.1183 | 1.1183 |
| 2025-04-18 | 1.1194 | 1.1194 |
| 2025-04-17 | 1.1190 | 1.1190 |
| 2025-04-16 | 1.1201 | 1.1201 |
| 2025-04-15 | 1.1201 | 1.1201 |
| 2025-04-14 | 1.1201 | 1.1201 |
| 2025-04-11 | 1.1205 | 1.1205 |
| 2025-04-10 | 1.1205 | 1.1205 |
| 2025-04-09 | 1.1209 | 1.1209 |
| 2025-04-08 | 1.1205 | 1.1205 |
| 2025-04-07 | 1.1227 | 1.1227 |
| 2025-04-03 | 1.1175 | 1.1175 |
| 2025-04-02 | 1.1131 | 1.1131 |
| 2025-04-01 | 1.1112 | 1.1112 |
| 2025-03-31 | 1.1109 | 1.1109 |
| 2025-03-28 | 1.1105 | 1.1105 |
| 2025-03-27 | 1.1105 | 1.1105 |
| 2025-03-26 | 1.1109 | 1.1109 |
| 2025-03-25 | 1.1098 | 1.1098 |
| 2025-03-24 | 1.1083 | 1.1083 |
| 2025-03-21 | 1.1075 | 1.1075 |
| 2025-03-20 | 1.1079 | 1.1079 |
| 2025-03-19 | 1.1049 | 1.1049 |
| 2025-03-18 | 1.1038 | 1.1038 |
| 2025-03-17 | 1.1034 | 1.1034 |
| 2025-03-14 | 1.1072 | 1.1072 |
| 2025-03-13 | 1.1064 | 1.1064 |
| 2025-03-12 | 1.1068 | 1.1068 |
| 2025-03-11 | 1.1046 | 1.1046 |
| 2025-03-10 | 1.1075 | 1.1075 |
| 2025-03-07 | 1.1086 | 1.1086 |
| 2025-03-06 | 1.1120 | 1.1120 |
| 2025-03-05 | 1.1138 | 1.1138 |
| 2025-03-04 | 1.1135 | 1.1135 |
| 2025-03-03 | 1.1135 | 1.1135 |
| 2025-02-28 | 1.1120 | 1.1120 |
| 2025-02-27 | 1.1112 | 1.1112 |
| 2025-02-26 | 1.1127 | 1.1127 |
| 2025-02-25 | 1.1123 | 1.1123 |
| 2025-02-24 | 1.1109 | 1.1109 |
| 2025-02-21 | 1.1135 | 1.1135 |
| 2025-02-20 | 1.1153 | 1.1153 |
| 2025-02-19 | 1.1172 | 1.1172 |
| 2025-02-18 | 1.1161 | 1.1161 |
| 2025-02-17 | 1.1168 | 1.1168 |
| 2025-02-14 | 1.1190 | 1.1190 |
| 2025-02-13 | 1.1205 | 1.1205 |
| 2025-02-12 | 1.1205 | 1.1205 |
| 2025-02-11 | 1.1209 | 1.1209 |
| 2025-02-10 | 1.1205 | 1.1205 |
| 2025-02-07 | 1.1216 | 1.1216 |
| 2025-02-06 | 1.1216 | 1.1216 |
| 2025-02-05 | 1.1201 | 1.1201 |
| 2025-01-27 | 1.1190 | 1.1190 |
| 2025-01-24 | 1.1168 | 1.1168 |
| 2025-01-23 | 1.1168 | 1.1168 |
| 2025-01-22 | 1.1175 | 1.1175 |
| 2025-01-21 | 1.1175 | 1.1175 |
| 2025-01-20 | 1.1157 | 1.1157 |
| 2025-01-17 | 1.1168 | 1.1168 |
| 2025-01-16 | 1.1175 | 1.1175 |
| 2025-01-15 | 1.1183 | 1.1183 |
| 2025-01-14 | 1.1179 | 1.1179 |
| 2025-01-13 | 1.1164 | 1.1164 |
| 2025-01-10 | 1.1179 | 1.1179 |
| 2025-01-09 | 1.1175 | 1.1175 |
| 2025-01-08 | 1.1190 | 1.1190 |
| 2025-01-07 | 1.1194 | 1.1194 |
| 2025-01-06 | 1.1205 | 1.1205 |
| 2025-01-03 | 1.1201 | 1.1201 |
| 2025-01-02 | 1.1201 | 1.1201 |
| 2024-12-31 | 1.1172 | 1.1172 |
| 2024-12-30 | 1.1153 | 1.1153 |
| 2024-12-27 | 1.1153 | 1.1153 |
| 2024-12-26 | 1.1135 | 1.1135 |
| 2024-12-25 | 1.1123 | 1.1123 |
| 2024-12-24 | 1.1131 | 1.1131 |
| 2024-12-23 | 1.1146 | 1.1146 |
| 2024-12-20 | 1.1142 | 1.1142 |
| 2024-12-19 | 1.1116 | 1.1116 |
| 2024-12-18 | 1.1120 | 1.1120 |
| 2024-12-17 | 1.1135 | 1.1135 |
| 2024-12-16 | 1.1142 | 1.1142 |
