博时富宁纯债债券A(003162)
2025-12-04
1.0325
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0325 | 1.3147 |
| 2025-12-03 | 1.0327 | 1.3149 |
| 2025-12-02 | 1.0327 | 1.3149 |
| 2025-12-01 | 1.0327 | 1.3149 |
| 2025-11-28 | 1.0327 | 1.3149 |
| 2025-11-27 | 1.0326 | 1.3148 |
| 2025-11-26 | 1.0327 | 1.3149 |
| 2025-11-25 | 1.0328 | 1.3150 |
| 2025-11-24 | 1.0327 | 1.3149 |
| 2025-11-21 | 1.0327 | 1.3149 |
| 2025-11-20 | 1.0329 | 1.3151 |
| 2025-11-19 | 1.0329 | 1.3151 |
| 2025-11-18 | 1.0332 | 1.3154 |
| 2025-11-17 | 1.0333 | 1.3155 |
| 2025-11-14 | 1.0331 | 1.3153 |
| 2025-11-13 | 1.0331 | 1.3153 |
| 2025-11-12 | 1.0332 | 1.3154 |
| 2025-11-11 | 1.0330 | 1.3152 |
| 2025-11-10 | 1.0329 | 1.3151 |
| 2025-11-07 | 1.0327 | 1.3149 |
| 2025-11-06 | 1.0331 | 1.3153 |
| 2025-11-05 | 1.0340 | 1.3162 |
| 2025-11-04 | 1.0337 | 1.3159 |
| 2025-11-03 | 1.0339 | 1.3161 |
| 2025-10-31 | 1.0336 | 1.3158 |
| 2025-10-30 | 1.0325 | 1.3147 |
| 2025-10-29 | 1.0317 | 1.3139 |
| 2025-10-28 | 1.0314 | 1.3136 |
| 2025-10-27 | 1.0303 | 1.3125 |
| 2025-10-24 | 1.0301 | 1.3123 |
| 2025-10-23 | 1.0301 | 1.3123 |
| 2025-10-22 | 1.0304 | 1.3126 |
| 2025-10-21 | 1.0301 | 1.3123 |
| 2025-10-20 | 1.0299 | 1.3121 |
| 2025-10-17 | 1.0300 | 1.3122 |
| 2025-10-16 | 1.0296 | 1.3118 |
| 2025-10-15 | 1.0294 | 1.3116 |
| 2025-10-14 | 1.0293 | 1.3115 |
| 2025-10-13 | 1.0292 | 1.3114 |
| 2025-10-10 | 1.0288 | 1.3110 |
| 2025-10-09 | 1.0288 | 1.3110 |
| 2025-09-30 | 1.0287 | 1.3109 |
| 2025-09-29 | 1.0286 | 1.3108 |
| 2025-09-26 | 1.0285 | 1.3107 |
| 2025-09-25 | 1.0284 | 1.3106 |
| 2025-09-24 | 1.0285 | 1.3107 |
| 2025-09-23 | 1.0285 | 1.3107 |
| 2025-09-22 | 1.0285 | 1.3107 |
| 2025-09-19 | 1.0284 | 1.3106 |
| 2025-09-18 | 1.0283 | 1.3105 |
| 2025-09-17 | 1.0283 | 1.3105 |
| 2025-09-16 | 1.0267 | 1.3089 |
| 2025-09-15 | 1.0266 | 1.3088 |
| 2025-09-12 | 1.0265 | 1.3087 |
| 2025-09-11 | 1.0265 | 1.3087 |
| 2025-09-10 | 1.0264 | 1.3086 |
| 2025-09-09 | 1.0264 | 1.3086 |
| 2025-09-08 | 1.0264 | 1.3086 |
| 2025-09-05 | 1.0264 | 1.3086 |
| 2025-09-04 | 1.0264 | 1.3086 |
| 2025-09-03 | 1.0261 | 1.3083 |
| 2025-09-02 | 1.0243 | 1.3065 |
| 2025-09-01 | 1.0243 | 1.3065 |
| 2025-08-29 | 1.0243 | 1.3065 |
| 2025-08-28 | 1.0241 | 1.3063 |
| 2025-08-27 | 1.0242 | 1.3064 |
| 2025-08-26 | 1.0244 | 1.3066 |
| 2025-08-25 | 1.0229 | 1.3051 |
| 2025-08-22 | 1.0228 | 1.3050 |
| 2025-08-21 | 1.0228 | 1.3050 |
| 2025-08-20 | 1.0227 | 1.3049 |
| 2025-08-19 | 1.0227 | 1.3049 |
| 2025-08-18 | 1.0227 | 1.3049 |
| 2025-08-15 | 1.0228 | 1.3050 |
| 2025-08-14 | 1.0228 | 1.3050 |
| 2025-08-13 | 1.0228 | 1.3050 |
| 2025-08-12 | 1.0226 | 1.3048 |
| 2025-08-11 | 1.0229 | 1.3051 |
| 2025-08-08 | 1.0234 | 1.3056 |
| 2025-08-07 | 1.0234 | 1.3056 |
| 2025-08-06 | 1.0234 | 1.3056 |
| 2025-08-05 | 1.0234 | 1.3056 |
| 2025-08-04 | 1.0233 | 1.3055 |
| 2025-08-01 | 1.0232 | 1.3054 |
| 2025-07-31 | 1.0232 | 1.3054 |
| 2025-07-30 | 1.0232 | 1.3054 |
| 2025-07-29 | 1.0232 | 1.3054 |
| 2025-07-28 | 1.0233 | 1.3055 |
| 2025-07-25 | 1.0233 | 1.3055 |
| 2025-07-24 | 1.0233 | 1.3055 |
| 2025-07-23 | 1.0103 | 1.2925 |
| 2025-07-22 | 1.0104 | 1.2926 |
| 2025-07-21 | 1.0104 | 1.2926 |
| 2025-07-18 | 1.0104 | 1.2926 |
| 2025-07-17 | 1.0103 | 1.2925 |
| 2025-07-16 | 1.0103 | 1.2925 |
| 2025-07-15 | 1.0103 | 1.2925 |
| 2025-07-14 | 1.0099 | 1.2921 |
| 2025-07-11 | 1.0100 | 1.2922 |
| 2025-07-10 | 1.0101 | 1.2923 |
| 2025-07-09 | 1.0103 | 1.2925 |
| 2025-07-08 | 1.0104 | 1.2926 |
| 2025-07-07 | 1.0106 | 1.2928 |
| 2025-07-04 | 1.0106 | 1.2928 |
| 2025-07-03 | 1.0106 | 1.2928 |
| 2025-07-02 | 1.0104 | 1.2926 |
| 2025-07-01 | 1.0101 | 1.2923 |
| 2025-06-30 | 1.0100 | 1.2922 |
| 2025-06-27 | 1.0100 | 1.2922 |
| 2025-06-26 | 1.0100 | 1.2922 |
| 2025-06-25 | 1.0098 | 1.2920 |
| 2025-06-24 | 1.0098 | 1.2920 |
| 2025-06-23 | 1.0101 | 1.2923 |
| 2025-06-20 | 1.0100 | 1.2922 |
| 2025-06-19 | 1.0100 | 1.2922 |
| 2025-06-18 | 1.0099 | 1.2921 |
| 2025-06-17 | 1.0099 | 1.2921 |
| 2025-06-16 | 1.0095 | 1.2917 |
| 2025-06-13 | 1.0094 | 1.2916 |
| 2025-06-12 | 1.0093 | 1.2915 |
