博时富鑫纯债债券A(003703)
2026-10-26
1.1568
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1568 | 1.3621 |
| 2026-10-23 | 1.1565 | 1.3618 |
| 2026-10-22 | 1.1565 | 1.3618 |
| 2026-10-21 | 1.1566 | 1.3619 |
| 2026-10-20 | 1.1567 | 1.3620 |
| 2026-10-19 | 1.1558 | 1.3611 |
| 2026-10-16 | 1.1558 | 1.3611 |
| 2026-10-15 | 1.1555 | 1.3608 |
| 2026-10-14 | 1.1556 | 1.3609 |
| 2026-10-13 | 1.1552 | 1.3605 |
| 2026-10-12 | 1.1550 | 1.3603 |
| 2026-10-09 | 1.1540 | 1.3593 |
| 2026-10-08 | 1.1535 | 1.3588 |
| 2026-09-30 | 1.1533 | 1.3586 |
| 2026-09-29 | 1.1540 | 1.3593 |
| 2026-09-28 | 1.1532 | 1.3585 |
| 2026-09-24 | 1.1535 | 1.3588 |
| 2026-09-23 | 1.1529 | 1.3582 |
| 2026-09-22 | 1.1529 | 1.3582 |
| 2026-09-21 | 1.1526 | 1.3579 |
| 2026-09-18 | 1.1522 | 1.3575 |
| 2026-09-17 | 1.1518 | 1.3571 |
| 2026-09-16 | 1.1516 | 1.3569 |
| 2026-09-15 | 1.1513 | 1.3566 |
| 2026-09-14 | 1.1510 | 1.3563 |
| 2026-09-11 | 1.1510 | 1.3563 |
| 2026-09-10 | 1.1511 | 1.3564 |
| 2026-09-09 | 1.1511 | 1.3564 |
| 2026-09-08 | 1.1510 | 1.3563 |
| 2026-09-07 | 1.1511 | 1.3564 |
| 2026-09-04 | 1.1507 | 1.3560 |
| 2026-09-03 | 1.1505 | 1.3558 |
| 2026-09-02 | 1.1500 | 1.3553 |
| 2026-09-01 | 1.1501 | 1.3554 |
| 2026-08-31 | 1.1496 | 1.3549 |
| 2026-08-28 | 1.1494 | 1.3547 |
| 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 |
