博时富鑫纯债债券A(003703)
2025-12-26
1.1389
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1389 | 1.3273 |
| 2025-12-25 | 1.1386 | 1.3270 |
| 2025-12-24 | 1.1387 | 1.3271 |
| 2025-12-23 | 1.1386 | 1.3270 |
| 2025-12-22 | 1.1379 | 1.3263 |
| 2025-12-19 | 1.1381 | 1.3265 |
| 2025-12-18 | 1.1372 | 1.3256 |
| 2025-12-17 | 1.1367 | 1.3251 |
| 2025-12-16 | 1.1360 | 1.3244 |
| 2025-12-15 | 1.1358 | 1.3242 |
| 2025-12-12 | 1.1600 | 1.3252 |
| 2025-12-11 | 1.1607 | 1.3259 |
| 2025-12-10 | 1.1598 | 1.3250 |
| 2025-12-09 | 1.1593 | 1.3245 |
| 2025-12-08 | 1.1587 | 1.3239 |
| 2025-12-05 | 1.1590 | 1.3242 |
| 2025-12-04 | 1.1588 | 1.3240 |
| 2025-12-03 | 1.1603 | 1.3255 |
| 2025-12-02 | 1.1609 | 1.3261 |
| 2025-12-01 | 1.1612 | 1.3264 |
| 2025-11-28 | 1.1610 | 1.3262 |
| 2025-11-27 | 1.1606 | 1.3258 |
| 2025-11-26 | 1.1609 | 1.3261 |
| 2025-11-25 | 1.1620 | 1.3272 |
| 2025-11-24 | 1.1626 | 1.3278 |
| 2025-11-21 | 1.1626 | 1.3278 |
| 2025-11-20 | 1.1628 | 1.3280 |
| 2025-11-19 | 1.1629 | 1.3281 |
| 2025-11-18 | 1.1631 | 1.3283 |
| 2025-11-17 | 1.1629 | 1.3281 |
| 2025-11-14 | 1.1624 | 1.3276 |
| 2025-11-13 | 1.1623 | 1.3275 |
| 2025-11-12 | 1.1624 | 1.3276 |
| 2025-11-11 | 1.1619 | 1.3271 |
| 2025-11-10 | 1.1615 | 1.3267 |
| 2025-11-07 | 1.1612 | 1.3264 |
| 2025-11-06 | 1.1617 | 1.3269 |
| 2025-11-05 | 1.1624 | 1.3276 |
| 2025-11-04 | 1.1621 | 1.3273 |
| 2025-11-03 | 1.1619 | 1.3271 |
| 2025-10-31 | 1.1616 | 1.3268 |
| 2025-10-30 | 1.1605 | 1.3257 |
| 2025-10-29 | 1.1597 | 1.3249 |
| 2025-10-28 | 1.1593 | 1.3245 |
| 2025-10-27 | 1.1583 | 1.3235 |
| 2025-10-24 | 1.1577 | 1.3229 |
| 2025-10-23 | 1.1577 | 1.3229 |
| 2025-10-22 | 1.1575 | 1.3227 |
| 2025-10-21 | 1.1572 | 1.3224 |
| 2025-10-20 | 1.1569 | 1.3221 |
| 2025-10-17 | 1.1570 | 1.3222 |
| 2025-10-16 | 1.1560 | 1.3212 |
| 2025-10-15 | 1.1554 | 1.3206 |
| 2025-10-14 | 1.1554 | 1.3206 |
| 2025-10-13 | 1.1553 | 1.3205 |
| 2025-10-10 | 1.1541 | 1.3193 |
| 2025-10-09 | 1.1541 | 1.3193 |
| 2025-09-30 | 1.1531 | 1.3183 |
| 2025-09-29 | 1.1525 | 1.3177 |
| 2025-09-26 | 1.1524 | 1.3176 |
| 2025-09-25 | 1.1522 | 1.3174 |
| 2025-09-24 | 1.1527 | 1.3179 |
| 2025-09-23 | 1.1543 | 1.3195 |
| 2025-09-22 | 1.1554 | 1.3206 |
| 2025-09-19 | 1.1549 | 1.3201 |
| 2025-09-18 | 1.1557 | 1.3209 |
| 2025-09-17 | 1.1561 | 1.3213 |
| 2025-09-16 | 1.1554 | 1.3206 |
| 2025-09-15 | 1.1551 | 1.3203 |
| 2025-09-12 | 1.1546 | 1.3198 |
| 2025-09-11 | 1.1542 | 1.3194 |
| 2025-09-10 | 1.1545 | 1.3197 |
| 2025-09-09 | 1.1559 | 1.3211 |
| 2025-09-08 | 1.1568 | 1.3220 |
| 2025-09-05 | 1.1578 | 1.3230 |
| 2025-09-04 | 1.1587 | 1.3239 |
| 2025-09-03 | 1.1583 | 1.3235 |
| 2025-09-02 | 1.1573 | 1.3225 |
| 2025-09-01 | 1.1571 | 1.3223 |
| 2025-08-29 | 1.1566 | 1.3218 |
| 2025-08-28 | 1.1564 | 1.3216 |
| 2025-08-27 | 1.1575 | 1.3227 |
| 2025-08-26 | 1.1574 | 1.3226 |
| 2025-08-25 | 1.1566 | 1.3218 |
| 2025-08-22 | 1.1555 | 1.3207 |
| 2025-08-21 | 1.1556 | 1.3208 |
| 2025-08-20 | 1.1550 | 1.3202 |
| 2025-08-19 | 1.1553 | 1.3205 |
| 2025-08-18 | 1.1551 | 1.3203 |
| 2025-08-15 | 1.1579 | 1.3231 |
| 2025-08-14 | 1.1586 | 1.3238 |
| 2025-08-13 | 1.1590 | 1.3242 |
| 2025-08-12 | 1.1591 | 1.3243 |
| 2025-08-11 | 1.1601 | 1.3253 |
| 2025-08-08 | 1.1614 | 1.3266 |
| 2025-08-07 | 1.1611 | 1.3263 |
| 2025-08-06 | 1.1608 | 1.3260 |
| 2025-08-05 | 1.1605 | 1.3257 |
| 2025-08-04 | 1.1604 | 1.3256 |
| 2025-08-01 | 1.1600 | 1.3252 |
| 2025-07-31 | 1.1597 | 1.3249 |
| 2025-07-30 | 1.1584 | 1.3236 |
| 2025-07-29 | 1.1574 | 1.3226 |
| 2025-07-28 | 1.1589 | 1.3241 |
| 2025-07-25 | 1.1576 | 1.3228 |
| 2025-07-24 | 1.1579 | 1.3231 |
| 2025-07-23 | 1.1599 | 1.3251 |
| 2025-07-22 | 1.1608 | 1.3260 |
| 2025-07-21 | 1.1614 | 1.3266 |
| 2025-07-18 | 1.1621 | 1.3273 |
| 2025-07-17 | 1.1620 | 1.3272 |
| 2025-07-16 | 1.1618 | 1.3270 |
| 2025-07-15 | 1.1617 | 1.3269 |
| 2025-07-14 | 1.1607 | 1.3259 |
| 2025-07-11 | 1.1611 | 1.3263 |
| 2025-07-10 | 1.1613 | 1.3265 |
| 2025-07-09 | 1.1620 | 1.3272 |
| 2025-07-08 | 1.1621 | 1.3273 |
| 2025-07-07 | 1.1624 | 1.3276 |
| 2025-07-04 | 1.1620 | 1.3272 |
