博时富鑫纯债债券A(003703)
2026-08-27
1.1494
-0.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.1494 | 1.3547 |
| 2026-08-26 | 1.1499 | 1.3552 |
| 2026-08-25 | 1.1500 | 1.3553 |
| 2026-08-24 | 1.1501 | 1.3554 |
| 2026-08-21 | 1.1496 | 1.3549 |
| 2026-08-20 | 1.1498 | 1.3551 |
| 2026-08-19 | 1.1501 | 1.3554 |
| 2026-08-18 | 1.1506 | 1.3559 |
| 2026-08-17 | 1.1500 | 1.3553 |
| 2026-08-14 | 1.1498 | 1.3551 |
| 2026-08-13 | 1.1496 | 1.3549 |
| 2026-08-12 | 1.1490 | 1.3543 |
| 2026-08-11 | 1.1490 | 1.3543 |
| 2026-08-10 | 1.1492 | 1.3545 |
| 2026-08-07 | 1.1486 | 1.3539 |
| 2026-08-06 | 1.1482 | 1.3535 |
| 2026-08-05 | 1.1481 | 1.3534 |
| 2026-08-04 | 1.1481 | 1.3534 |
| 2026-08-03 | 1.1479 | 1.3532 |
| 2026-07-31 | 1.1478 | 1.3531 |
| 2026-07-30 | 1.1473 | 1.3526 |
| 2026-07-29 | 1.1466 | 1.3519 |
| 2026-07-28 | 1.1467 | 1.3520 |
| 2026-07-27 | 1.1468 | 1.3521 |
| 2026-07-24 | 1.1467 | 1.3520 |
| 2026-07-23 | 1.1465 | 1.3518 |
| 2026-07-22 | 1.1464 | 1.3517 |
| 2026-07-21 | 1.1456 | 1.3509 |
| 2026-07-20 | 1.1455 | 1.3508 |
| 2026-07-17 | 1.1457 | 1.3510 |
| 2026-07-16 | 1.1453 | 1.3506 |
| 2026-07-15 | 1.1455 | 1.3508 |
| 2026-07-14 | 1.1453 | 1.3506 |
| 2026-07-13 | 1.1452 | 1.3505 |
| 2026-07-10 | 1.1454 | 1.3507 |
| 2026-07-09 | 1.1453 | 1.3506 |
| 2026-07-08 | 1.1453 | 1.3506 |
| 2026-07-07 | 1.1450 | 1.3503 |
| 2026-07-06 | 1.1448 | 1.3501 |
| 2026-07-03 | 1.1441 | 1.3494 |
| 2026-07-02 | 1.1442 | 1.3495 |
| 2026-07-01 | 1.1439 | 1.3492 |
| 2026-06-30 | 1.1446 | 1.3499 |
| 2026-06-29 | 1.1450 | 1.3503 |
| 2026-06-26 | 1.1444 | 1.3497 |
| 2026-06-25 | 1.1442 | 1.3495 |
| 2026-06-24 | 1.1435 | 1.3488 |
| 2026-06-23 | 1.1433 | 1.3486 |
| 2026-06-22 | 1.1439 | 1.3492 |
| 2026-06-18 | 1.1439 | 1.3492 |
| 2026-06-17 | 1.1436 | 1.3489 |
| 2026-06-16 | 1.1431 | 1.3484 |
| 2026-06-15 | 1.1421 | 1.3474 |
| 2026-06-12 | 1.1417 | 1.3470 |
| 2026-06-11 | 1.1411 | 1.3464 |
| 2026-06-10 | 1.1419 | 1.3472 |
| 2026-06-09 | 1.1424 | 1.3477 |
| 2026-06-08 | 1.1429 | 1.3482 |
| 2026-06-05 | 1.1435 | 1.3488 |
| 2026-06-04 | 1.1440 | 1.3493 |
| 2026-06-03 | 1.1437 | 1.3490 |
| 2026-06-02 | 1.1440 | 1.3493 |
| 2026-06-01 | 1.1440 | 1.3493 |
| 2026-05-29 | 1.1434 | 1.3487 |
| 2026-05-28 | 1.1430 | 1.3483 |
| 2026-05-27 | 1.1427 | 1.3480 |
| 2026-05-26 | 1.1420 | 1.3473 |
| 2026-05-25 | 1.1584 | 1.3468 |
| 2026-05-22 | 1.1579 | 1.3463 |
| 2026-05-21 | 1.1580 | 1.3464 |
| 2026-05-20 | 1.1581 | 1.3465 |
| 2026-05-19 | 1.1579 | 1.3463 |
| 2026-05-18 | 1.1571 | 1.3455 |
| 2026-05-15 | 1.1566 | 1.3450 |
| 2026-05-14 | 1.1565 | 1.3449 |
| 2026-05-13 | 1.1567 | 1.3451 |
| 2026-05-12 | 1.1562 | 1.3446 |
| 2026-05-11 | 1.1558 | 1.3442 |
| 2026-05-08 | 1.1552 | 1.3436 |
| 2026-05-07 | 1.1549 | 1.3433 |
| 2026-05-06 | 1.1547 | 1.3431 |
| 2026-04-30 | 1.1553 | 1.3437 |
| 2026-04-29 | 1.1555 | 1.3439 |
| 2026-04-28 | 1.1548 | 1.3432 |
| 2026-04-27 | 1.1543 | 1.3427 |
| 2026-04-24 | 1.1548 | 1.3432 |
| 2026-04-23 | 1.1554 | 1.3438 |
| 2026-04-22 | 1.1560 | 1.3444 |
| 2026-04-21 | 1.1555 | 1.3439 |
| 2026-04-20 | 1.1549 | 1.3433 |
| 2026-04-17 | 1.1546 | 1.3430 |
| 2026-04-16 | 1.1538 | 1.3422 |
| 2026-04-15 | 1.1538 | 1.3422 |
| 2026-04-14 | 1.1537 | 1.3421 |
| 2026-04-13 | 1.1534 | 1.3418 |
| 2026-04-10 | 1.1528 | 1.3412 |
| 2026-04-09 | 1.1523 | 1.3407 |
| 2026-04-08 | 1.1525 | 1.3409 |
| 2026-04-07 | 1.1520 | 1.3404 |
| 2026-04-03 | 1.1510 | 1.3394 |
| 2026-04-02 | 1.1501 | 1.3385 |
| 2026-04-01 | 1.1500 | 1.3384 |
| 2026-03-31 | 1.1502 | 1.3386 |
| 2026-03-30 | 1.1500 | 1.3384 |
| 2026-03-27 | 1.1490 | 1.3374 |
| 2026-03-26 | 1.1487 | 1.3371 |
| 2026-03-25 | 1.1485 | 1.3369 |
| 2026-03-24 | 1.1482 | 1.3366 |
| 2026-03-23 | 1.1476 | 1.3360 |
| 2026-03-20 | 1.1478 | 1.3362 |
| 2026-03-19 | 1.1478 | 1.3362 |
| 2026-03-18 | 1.1474 | 1.3358 |
| 2026-03-17 | 1.1465 | 1.3349 |
| 2026-03-16 | 1.1462 | 1.3346 |
| 2026-03-13 | 1.1466 | 1.3350 |
| 2026-03-12 | 1.1466 | 1.3350 |
| 2026-03-11 | 1.1462 | 1.3346 |
| 2026-03-10 | 1.1463 | 1.3347 |
| 2026-03-09 | 1.1462 | 1.3346 |
| 2026-03-06 | 1.1473 | 1.3357 |
