博时富发纯债债券A(003207)
2025-12-24
1.1255
0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1255 | 1.3772 |
| 2025-12-23 | 1.1249 | 1.3766 |
| 2025-12-22 | 1.1232 | 1.3749 |
| 2025-12-19 | 1.1239 | 1.3756 |
| 2025-12-18 | 1.1221 | 1.3738 |
| 2025-12-17 | 1.1221 | 1.3738 |
| 2025-12-16 | 1.1198 | 1.3715 |
| 2025-12-15 | 1.1198 | 1.3715 |
| 2025-12-12 | 1.1219 | 1.3736 |
| 2025-12-11 | 1.1237 | 1.3754 |
| 2025-12-10 | 1.1221 | 1.3738 |
| 2025-12-09 | 1.1211 | 1.3728 |
| 2025-12-08 | 1.1200 | 1.3717 |
| 2025-12-05 | 1.1204 | 1.3721 |
| 2025-12-04 | 1.1196 | 1.3713 |
| 2025-12-03 | 1.1228 | 1.3745 |
| 2025-12-02 | 1.1245 | 1.3762 |
| 2025-12-01 | 1.1259 | 1.3776 |
| 2025-11-28 | 1.1259 | 1.3776 |
| 2025-11-27 | 1.1251 | 1.3768 |
| 2025-11-26 | 1.1258 | 1.3775 |
| 2025-11-25 | 1.1275 | 1.3792 |
| 2025-11-24 | 1.1285 | 1.3802 |
| 2025-11-21 | 1.1284 | 1.3801 |
| 2025-11-20 | 1.1290 | 1.3807 |
| 2025-11-19 | 1.1292 | 1.3809 |
| 2025-11-18 | 1.1298 | 1.3815 |
| 2025-11-17 | 1.1297 | 1.3814 |
| 2025-11-14 | 1.1290 | 1.3807 |
| 2025-11-13 | 1.1290 | 1.3807 |
| 2025-11-12 | 1.1293 | 1.3810 |
| 2025-11-11 | 1.1287 | 1.3804 |
| 2025-11-10 | 1.1284 | 1.3801 |
| 2025-11-07 | 1.1278 | 1.3795 |
| 2025-11-06 | 1.1284 | 1.3801 |
| 2025-11-05 | 1.1296 | 1.3813 |
| 2025-11-04 | 1.1293 | 1.3810 |
| 2025-11-03 | 1.1294 | 1.3811 |
| 2025-10-31 | 1.1289 | 1.3806 |
| 2025-10-30 | 1.1269 | 1.3786 |
| 2025-10-29 | 1.1260 | 1.3777 |
| 2025-10-28 | 1.1258 | 1.3775 |
| 2025-10-27 | 1.1237 | 1.3754 |
| 2025-10-24 | 1.1229 | 1.3746 |
| 2025-10-23 | 1.1236 | 1.3753 |
| 2025-10-22 | 1.1239 | 1.3756 |
| 2025-10-21 | 1.1233 | 1.3750 |
| 2025-10-20 | 1.1225 | 1.3742 |
| 2025-10-17 | 1.1231 | 1.3748 |
| 2025-10-16 | 1.1208 | 1.3725 |
| 2025-10-15 | 1.1197 | 1.3714 |
| 2025-10-14 | 1.1197 | 1.3714 |
| 2025-10-13 | 1.1191 | 1.3708 |
| 2025-10-10 | 1.1177 | 1.3694 |
| 2025-10-09 | 1.1182 | 1.3699 |
| 2025-09-30 | 1.1173 | 1.3690 |
| 2025-09-29 | 1.1166 | 1.3683 |
| 2025-09-26 | 1.1175 | 1.3692 |
| 2025-09-25 | 1.1171 | 1.3688 |
| 2025-09-24 | 1.1170 | 1.3687 |
| 2025-09-23 | 1.1199 | 1.3716 |
| 2025-09-22 | 1.1217 | 1.3734 |
| 2025-09-19 | 1.1212 | 1.3729 |
| 2025-09-18 | 1.1233 | 1.3750 |
| 2025-09-17 | 1.1244 | 1.3761 |
| 2025-09-16 | 1.1229 | 1.3746 |
| 2025-09-15 | 1.1219 | 1.3736 |
| 2025-09-12 | 1.1214 | 1.3731 |
| 2025-09-11 | 1.1209 | 1.3726 |
| 2025-09-10 | 1.1209 | 1.3726 |
| 2025-09-09 | 1.1230 | 1.3747 |
| 2025-09-08 | 1.1243 | 1.3760 |
| 2025-09-05 | 1.1262 | 1.3779 |
| 2025-09-04 | 1.1275 | 1.3792 |
| 2025-09-03 | 1.1274 | 1.3791 |
| 2025-09-02 | 1.1252 | 1.3769 |
| 2025-09-01 | 1.1251 | 1.3768 |
| 2025-08-29 | 1.1244 | 1.3761 |
| 2025-08-28 | 1.1241 | 1.3758 |
| 2025-08-27 | 1.1262 | 1.3779 |
| 2025-08-26 | 1.1261 | 1.3778 |
| 2025-08-25 | 1.1247 | 1.3764 |
| 2025-08-22 | 1.1230 | 1.3747 |
| 2025-08-21 | 1.1235 | 1.3752 |
| 2025-08-20 | 1.1222 | 1.3739 |
| 2025-08-19 | 1.1228 | 1.3745 |
| 2025-08-18 | 1.1222 | 1.3739 |
| 2025-08-15 | 1.1262 | 1.3779 |
| 2025-08-14 | 1.1272 | 1.3789 |
| 2025-08-13 | 1.1278 | 1.3795 |
| 2025-08-12 | 1.1279 | 1.3796 |
| 2025-08-11 | 1.1290 | 1.3807 |
| 2025-08-08 | 1.1309 | 1.3826 |
| 2025-08-07 | 1.1309 | 1.3826 |
| 2025-08-06 | 1.1304 | 1.3821 |
| 2025-08-05 | 1.1303 | 1.3820 |
| 2025-08-04 | 1.1300 | 1.3817 |
| 2025-08-01 | 1.1297 | 1.3814 |
| 2025-07-31 | 1.1295 | 1.3812 |
| 2025-07-30 | 1.1279 | 1.3796 |
| 2025-07-29 | 1.1261 | 1.3778 |
| 2025-07-28 | 1.1285 | 1.3802 |
| 2025-07-25 | 1.1269 | 1.3786 |
| 2025-07-24 | 1.1271 | 1.3788 |
| 2025-07-23 | 1.1297 | 1.3814 |
| 2025-07-22 | 1.1307 | 1.3824 |
| 2025-07-21 | 1.1319 | 1.3836 |
| 2025-07-18 | 1.1331 | 1.3848 |
| 2025-07-17 | 1.1332 | 1.3849 |
| 2025-07-16 | 1.1329 | 1.3846 |
| 2025-07-15 | 1.1330 | 1.3847 |
| 2025-07-14 | 1.1315 | 1.3832 |
| 2025-07-11 | 1.1320 | 1.3837 |
| 2025-07-10 | 1.1321 | 1.3838 |
| 2025-07-09 | 1.1331 | 1.3848 |
| 2025-07-08 | 1.1331 | 1.3848 |
| 2025-07-07 | 1.1337 | 1.3854 |
| 2025-07-04 | 1.1334 | 1.3851 |
| 2025-07-03 | 1.1329 | 1.3846 |
| 2025-07-02 | 1.1327 | 1.3844 |
