博时富祥纯债债券A(003258)
2025-12-25
1.0637
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0637 | 1.3346 |
| 2025-12-24 | 1.0635 | 1.3344 |
| 2025-12-23 | 1.0635 | 1.3344 |
| 2025-12-22 | 1.0633 | 1.3342 |
| 2025-12-19 | 1.0632 | 1.3341 |
| 2025-12-18 | 1.0630 | 1.3339 |
| 2025-12-17 | 1.0628 | 1.3337 |
| 2025-12-16 | 1.0626 | 1.3335 |
| 2025-12-15 | 1.0626 | 1.3335 |
| 2025-12-12 | 1.0627 | 1.3336 |
| 2025-12-11 | 1.0627 | 1.3336 |
| 2025-12-10 | 1.0625 | 1.3334 |
| 2025-12-09 | 1.0624 | 1.3333 |
| 2025-12-08 | 1.0622 | 1.3331 |
| 2025-12-05 | 1.0622 | 1.3331 |
| 2025-12-04 | 1.0622 | 1.3331 |
| 2025-12-03 | 1.0630 | 1.3339 |
| 2025-12-02 | 1.0633 | 1.3342 |
| 2025-12-01 | 1.0635 | 1.3344 |
| 2025-11-28 | 1.0634 | 1.3343 |
| 2025-11-27 | 1.0632 | 1.3341 |
| 2025-11-26 | 1.0633 | 1.3342 |
| 2025-11-25 | 1.0640 | 1.3349 |
| 2025-11-24 | 1.0642 | 1.3351 |
| 2025-11-21 | 1.0643 | 1.3352 |
| 2025-11-20 | 1.0645 | 1.3354 |
| 2025-11-19 | 1.0644 | 1.3353 |
| 2025-11-18 | 1.0646 | 1.3355 |
| 2025-11-17 | 1.0644 | 1.3353 |
| 2025-11-14 | 1.0641 | 1.3350 |
| 2025-11-13 | 1.0640 | 1.3349 |
| 2025-11-12 | 1.0642 | 1.3351 |
| 2025-11-11 | 1.0639 | 1.3348 |
| 2025-11-10 | 1.0636 | 1.3345 |
| 2025-11-07 | 1.0633 | 1.3342 |
| 2025-11-06 | 1.0636 | 1.3345 |
| 2025-11-05 | 1.0642 | 1.3351 |
| 2025-11-04 | 1.0640 | 1.3349 |
| 2025-11-03 | 1.0639 | 1.3348 |
| 2025-10-31 | 1.0637 | 1.3346 |
| 2025-10-30 | 1.0628 | 1.3337 |
| 2025-10-29 | 1.0622 | 1.3331 |
| 2025-10-28 | 1.0620 | 1.3329 |
| 2025-10-27 | 1.0610 | 1.3319 |
| 2025-10-24 | 1.0606 | 1.3315 |
| 2025-10-23 | 1.0608 | 1.3317 |
| 2025-10-22 | 1.0609 | 1.3318 |
| 2025-10-21 | 1.0606 | 1.3315 |
| 2025-10-20 | 1.0602 | 1.3311 |
| 2025-10-17 | 1.0604 | 1.3313 |
| 2025-10-16 | 1.0594 | 1.3303 |
| 2025-10-15 | 1.0588 | 1.3297 |
| 2025-10-14 | 1.0588 | 1.3297 |
| 2025-10-13 | 1.0587 | 1.3296 |
| 2025-10-10 | 1.0579 | 1.3288 |
| 2025-10-09 | 1.0581 | 1.3290 |
| 2025-09-30 | 1.0572 | 1.3281 |
| 2025-09-29 | 1.0566 | 1.3275 |
| 2025-09-26 | 1.0568 | 1.3277 |
| 2025-09-25 | 1.0566 | 1.3275 |
| 2025-09-24 | 1.0569 | 1.3278 |
| 2025-09-23 | 1.0583 | 1.3292 |
| 2025-09-22 | 1.0593 | 1.3302 |
| 2025-09-19 | 1.0591 | 1.3300 |
| 2025-09-18 | 1.0599 | 1.3308 |
| 2025-09-17 | 1.0604 | 1.3313 |
| 2025-09-16 | 1.0597 | 1.3306 |
| 2025-09-15 | 1.0593 | 1.3302 |
| 2025-09-12 | 1.0588 | 1.3297 |
| 2025-09-11 | 1.0585 | 1.3294 |
| 2025-09-10 | 1.0687 | 1.3296 |
| 2025-09-09 | 1.0701 | 1.3310 |
| 2025-09-08 | 1.0708 | 1.3317 |
| 2025-09-05 | 1.0718 | 1.3327 |
| 2025-09-04 | 1.0725 | 1.3334 |
| 2025-09-03 | 1.0722 | 1.3331 |
| 2025-09-02 | 1.0715 | 1.3324 |
| 2025-09-01 | 1.0713 | 1.3322 |
| 2025-08-29 | 1.0709 | 1.3318 |
| 2025-08-28 | 1.0708 | 1.3317 |
| 2025-08-27 | 1.0716 | 1.3325 |
| 2025-08-26 | 1.0714 | 1.3323 |
| 2025-08-25 | 1.0707 | 1.3316 |
| 2025-08-22 | 1.0698 | 1.3307 |
| 2025-08-21 | 1.0698 | 1.3307 |
| 2025-08-20 | 1.0693 | 1.3302 |
| 2025-08-19 | 1.0696 | 1.3305 |
| 2025-08-18 | 1.0694 | 1.3303 |
| 2025-08-15 | 1.0716 | 1.3325 |
| 2025-08-14 | 1.0721 | 1.3330 |
| 2025-08-13 | 1.0725 | 1.3334 |
| 2025-08-12 | 1.0725 | 1.3334 |
| 2025-08-11 | 1.0732 | 1.3341 |
| 2025-08-08 | 1.0741 | 1.3350 |
| 2025-08-07 | 1.0739 | 1.3348 |
| 2025-08-06 | 1.0736 | 1.3345 |
| 2025-08-05 | 1.0735 | 1.3344 |
| 2025-08-04 | 1.0734 | 1.3343 |
| 2025-08-01 | 1.0732 | 1.3341 |
| 2025-07-31 | 1.0729 | 1.3338 |
| 2025-07-30 | 1.0717 | 1.3326 |
| 2025-07-29 | 1.0710 | 1.3319 |
| 2025-07-28 | 1.0721 | 1.3330 |
| 2025-07-25 | 1.0711 | 1.3320 |
| 2025-07-24 | 1.0713 | 1.3322 |
| 2025-07-23 | 1.0725 | 1.3334 |
| 2025-07-22 | 1.0733 | 1.3342 |
| 2025-07-21 | 1.0736 | 1.3345 |
| 2025-07-18 | 1.0740 | 1.3349 |
| 2025-07-17 | 1.0739 | 1.3348 |
| 2025-07-16 | 1.0738 | 1.3347 |
| 2025-07-15 | 1.0736 | 1.3345 |
| 2025-07-14 | 1.0729 | 1.3338 |
| 2025-07-11 | 1.0732 | 1.3341 |
| 2025-07-10 | 1.0733 | 1.3342 |
| 2025-07-09 | 1.0740 | 1.3349 |
| 2025-07-08 | 1.0741 | 1.3350 |
| 2025-07-07 | 1.0745 | 1.3354 |
| 2025-07-04 | 1.0740 | 1.3349 |
| 2025-07-03 | 1.0736 | 1.3345 |
