博时富益纯债债券A(003607)
2025-05-23
1.0335
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0335 | 1.2582 |
| 2025-05-22 | 1.0333 | 1.2580 |
| 2025-05-21 | 1.0332 | 1.2579 |
| 2025-05-20 | 1.0332 | 1.2579 |
| 2025-05-19 | 1.0331 | 1.2578 |
| 2025-05-16 | 1.0322 | 1.2569 |
| 2025-05-15 | 1.0324 | 1.2571 |
| 2025-05-14 | 1.0329 | 1.2576 |
| 2025-05-13 | 1.0331 | 1.2578 |
| 2025-05-12 | 1.0325 | 1.2572 |
| 2025-05-09 | 1.0347 | 1.2594 |
| 2025-05-08 | 1.0343 | 1.2590 |
| 2025-05-07 | 1.0335 | 1.2582 |
| 2025-05-06 | 1.0337 | 1.2584 |
| 2025-04-30 | 1.0335 | 1.2582 |
| 2025-04-29 | 1.0334 | 1.2581 |
| 2025-04-28 | 1.0326 | 1.2573 |
| 2025-04-25 | 1.0323 | 1.2570 |
| 2025-04-24 | 1.0323 | 1.2570 |
| 2025-04-23 | 1.0324 | 1.2571 |
| 2025-04-22 | 1.0329 | 1.2576 |
| 2025-04-21 | 1.0325 | 1.2572 |
| 2025-04-18 | 1.0329 | 1.2576 |
| 2025-04-17 | 1.0328 | 1.2575 |
| 2025-04-16 | 1.0330 | 1.2577 |
| 2025-04-15 | 1.0327 | 1.2574 |
| 2025-04-14 | 1.0329 | 1.2576 |
| 2025-04-11 | 1.0327 | 1.2574 |
| 2025-04-10 | 1.0326 | 1.2573 |
| 2025-04-09 | 1.0325 | 1.2572 |
| 2025-04-08 | 1.0324 | 1.2571 |
| 2025-04-07 | 1.0336 | 1.2583 |
| 2025-04-03 | 1.0319 | 1.2566 |
| 2025-04-02 | 1.0302 | 1.2549 |
| 2025-04-01 | 1.0296 | 1.2543 |
| 2025-03-31 | 1.0297 | 1.2544 |
| 2025-03-28 | 1.0293 | 1.2540 |
| 2025-03-27 | 1.0292 | 1.2539 |
| 2025-03-26 | 1.0290 | 1.2537 |
| 2025-03-25 | 1.0284 | 1.2531 |
| 2025-03-24 | 1.0279 | 1.2526 |
| 2025-03-21 | 1.0274 | 1.2521 |
| 2025-03-20 | 1.0274 | 1.2521 |
| 2025-03-19 | 1.0264 | 1.2511 |
| 2025-03-18 | 1.0260 | 1.2507 |
| 2025-03-17 | 1.0255 | 1.2502 |
| 2025-03-14 | 1.0269 | 1.2516 |
| 2025-03-13 | 1.0265 | 1.2512 |
| 2025-03-12 | 1.0266 | 1.2513 |
| 2025-03-11 | 1.0257 | 1.2504 |
| 2025-03-10 | 1.0277 | 1.2524 |
| 2025-03-07 | 1.0280 | 1.2527 |
| 2025-03-06 | 1.0292 | 1.2539 |
| 2025-03-05 | 1.0301 | 1.2548 |
| 2025-03-04 | 1.0299 | 1.2546 |
| 2025-03-03 | 1.0299 | 1.2546 |
| 2025-02-28 | 1.0292 | 1.2539 |
| 2025-02-27 | 1.0288 | 1.2535 |
| 2025-02-26 | 1.0301 | 1.2548 |
| 2025-02-25 | 1.0301 | 1.2548 |
| 2025-02-24 | 1.0298 | 1.2545 |
| 2025-02-21 | 1.0318 | 1.2565 |
| 2025-02-20 | 1.0331 | 1.2578 |
| 2025-02-19 | 1.0343 | 1.2590 |
| 2025-02-18 | 1.0340 | 1.2587 |
| 2025-02-17 | 1.0348 | 1.2595 |
| 2025-02-14 | 1.0358 | 1.2605 |
| 2025-02-13 | 1.0369 | 1.2616 |
| 2025-02-12 | 1.0370 | 1.2617 |
| 2025-02-11 | 1.0371 | 1.2618 |
| 2025-02-10 | 1.0371 | 1.2618 |
| 2025-02-07 | 1.0377 | 1.2624 |
| 2025-02-06 | 1.0376 | 1.2623 |
| 2025-02-05 | 1.0369 | 1.2616 |
| 2025-01-27 | 1.0363 | 1.2610 |
| 2025-01-24 | 1.0351 | 1.2598 |
| 2025-01-23 | 1.0350 | 1.2597 |
| 2025-01-22 | 1.0356 | 1.2603 |
| 2025-01-21 | 1.0357 | 1.2604 |
| 2025-01-20 | 1.0351 | 1.2598 |
| 2025-01-17 | 1.0355 | 1.2602 |
| 2025-01-16 | 1.0362 | 1.2609 |
| 2025-01-15 | 1.0369 | 1.2616 |
| 2025-01-14 | 1.0369 | 1.2616 |
| 2025-01-13 | 1.0362 | 1.2609 |
| 2025-01-10 | 1.0371 | 1.2618 |
| 2025-01-09 | 1.0372 | 1.2619 |
| 2025-01-08 | 1.0380 | 1.2627 |
| 2025-01-07 | 1.0382 | 1.2629 |
| 2025-01-06 | 1.0386 | 1.2633 |
| 2025-01-03 | 1.0385 | 1.2632 |
| 2025-01-02 | 1.0381 | 1.2628 |
| 2024-12-31 | 1.0368 | 1.2615 |
| 2024-12-30 | 1.0359 | 1.2606 |
| 2024-12-27 | 1.0359 | 1.2606 |
| 2024-12-26 | 1.0349 | 1.2596 |
| 2024-12-25 | 1.0346 | 1.2593 |
| 2024-12-24 | 1.0355 | 1.2602 |
| 2024-12-23 | 1.0358 | 1.2605 |
| 2024-12-20 | 1.0356 | 1.2603 |
| 2024-12-19 | 1.0349 | 1.2596 |
| 2024-12-18 | 1.0348 | 1.2595 |
| 2024-12-17 | 1.0352 | 1.2599 |
| 2024-12-16 | 1.0353 | 1.2600 |
| 2024-12-13 | 1.0348 | 1.2595 |
| 2024-12-12 | 1.0339 | 1.2586 |
| 2024-12-11 | 1.0336 | 1.2583 |
| 2024-12-10 | 1.0339 | 1.2586 |
| 2024-12-09 | 1.0325 | 1.2572 |
| 2024-12-06 | 1.0319 | 1.2566 |
| 2024-12-05 | 1.0318 | 1.2565 |
| 2024-12-04 | 1.0315 | 1.2562 |
| 2024-12-03 | 1.0310 | 1.2557 |
| 2024-12-02 | 1.0309 | 1.2556 |
| 2024-11-29 | 1.0290 | 1.2537 |
| 2024-11-28 | 1.0283 | 1.2530 |
| 2024-11-27 | 1.0278 | 1.2525 |
| 2024-11-26 | 1.0275 | 1.2522 |
