博时富华纯债债券A(003730)
2026-03-20
1.0790
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0790 | 1.3623 |
| 2026-03-19 | 1.0789 | 1.3622 |
| 2026-03-18 | 1.0787 | 1.3620 |
| 2026-03-17 | 1.0783 | 1.3616 |
| 2026-03-16 | 1.0781 | 1.3614 |
| 2026-03-13 | 1.0781 | 1.3614 |
| 2026-03-12 | 1.0779 | 1.3612 |
| 2026-03-11 | 1.0774 | 1.3607 |
| 2026-03-10 | 1.0774 | 1.3607 |
| 2026-03-09 | 1.0773 | 1.3606 |
| 2026-03-06 | 1.0781 | 1.3614 |
| 2026-03-05 | 1.0784 | 1.3617 |
| 2026-03-04 | 1.0782 | 1.3615 |
| 2026-03-03 | 1.0777 | 1.3610 |
| 2026-03-02 | 1.0777 | 1.3610 |
| 2026-02-27 | 1.0764 | 1.3597 |
| 2026-02-26 | 1.0763 | 1.3596 |
| 2026-02-25 | 1.0773 | 1.3606 |
| 2026-02-24 | 1.0777 | 1.3610 |
| 2026-02-13 | 1.0772 | 1.3605 |
| 2026-02-12 | 1.0770 | 1.3603 |
| 2026-02-11 | 1.0770 | 1.3603 |
| 2026-02-10 | 1.0769 | 1.3602 |
| 2026-02-09 | 1.0768 | 1.3601 |
| 2026-02-06 | 1.0767 | 1.3600 |
| 2026-02-05 | 1.0757 | 1.3590 |
| 2026-02-04 | 1.0756 | 1.3589 |
| 2026-02-03 | 1.0756 | 1.3589 |
| 2026-02-02 | 1.0756 | 1.3589 |
| 2026-01-30 | 1.0755 | 1.3588 |
| 2026-01-29 | 1.0754 | 1.3587 |
| 2026-01-28 | 1.0752 | 1.3585 |
| 2026-01-27 | 1.0742 | 1.3575 |
| 2026-01-26 | 1.0749 | 1.3582 |
| 2026-01-23 | 1.0748 | 1.3581 |
| 2026-01-22 | 1.0748 | 1.3581 |
| 2026-01-21 | 1.0739 | 1.3572 |
| 2026-01-20 | 1.0732 | 1.3565 |
| 2026-01-19 | 1.0732 | 1.3565 |
| 2026-01-16 | 1.0731 | 1.3564 |
| 2026-01-15 | 1.0730 | 1.3563 |
| 2026-01-14 | 1.0731 | 1.3564 |
| 2026-01-13 | 1.0723 | 1.3556 |
| 2026-01-12 | 1.0723 | 1.3556 |
| 2026-01-09 | 1.0721 | 1.3554 |
| 2026-01-08 | 1.0721 | 1.3554 |
| 2026-01-07 | 1.0720 | 1.3553 |
| 2026-01-06 | 1.0721 | 1.3554 |
| 2026-01-05 | 1.0720 | 1.3553 |
| 2025-12-31 | 1.0718 | 1.3551 |
| 2025-12-30 | 1.0717 | 1.3550 |
| 2025-12-29 | 1.0716 | 1.3549 |
| 2025-12-26 | 1.0716 | 1.3549 |
| 2025-12-25 | 1.0716 | 1.3549 |
| 2025-12-24 | 1.0715 | 1.3548 |
| 2025-12-23 | 1.0715 | 1.3548 |
| 2025-12-22 | 1.0714 | 1.3547 |
| 2025-12-19 | 1.0712 | 1.3545 |
| 2025-12-18 | 1.0711 | 1.3544 |
| 2025-12-17 | 1.0709 | 1.3542 |
| 2025-12-16 | 1.0708 | 1.3541 |
| 2025-12-15 | 1.0707 | 1.3540 |
| 2025-12-12 | 1.0679 | 1.3512 |
| 2025-12-11 | 1.0689 | 1.3522 |
| 2025-12-10 | 1.0688 | 1.3521 |
| 2025-12-09 | 1.0688 | 1.3521 |
| 2025-12-08 | 1.0687 | 1.3520 |
| 2025-12-05 | 1.0689 | 1.3522 |
| 2025-12-04 | 1.0683 | 1.3516 |
| 2025-12-03 | 1.0690 | 1.3523 |
| 2025-12-02 | 1.0698 | 1.3531 |
| 2025-12-01 | 1.0704 | 1.3537 |
| 2025-11-28 | 1.0705 | 1.3538 |
| 2025-11-27 | 1.0702 | 1.3535 |
| 2025-11-26 | 1.0706 | 1.3539 |
| 2025-11-25 | 1.0708 | 1.3541 |
| 2025-11-24 | 1.0717 | 1.3550 |
| 2025-11-21 | 1.0712 | 1.3545 |
| 2025-11-20 | 1.0718 | 1.3551 |
| 2025-11-19 | 1.0721 | 1.3554 |
| 2025-11-18 | 1.0728 | 1.3561 |
| 2025-11-17 | 1.0731 | 1.3564 |
| 2025-11-14 | 1.0727 | 1.3560 |
| 2025-11-13 | 1.0729 | 1.3562 |
| 2025-11-12 | 1.0732 | 1.3565 |
| 2025-11-11 | 1.0730 | 1.3563 |
| 2025-11-10 | 1.0729 | 1.3562 |
| 2025-11-07 | 1.0725 | 1.3558 |
| 2025-11-06 | 1.0724 | 1.3557 |
| 2025-11-05 | 1.0736 | 1.3569 |
| 2025-11-04 | 1.0735 | 1.3568 |
| 2025-11-03 | 1.0736 | 1.3569 |
| 2025-10-31 | 1.0731 | 1.3564 |
| 2025-10-30 | 1.0721 | 1.3554 |
| 2025-10-29 | 1.0719 | 1.3552 |
| 2025-10-28 | 1.0721 | 1.3554 |
| 2025-10-27 | 1.0715 | 1.3548 |
| 2025-10-24 | 1.0712 | 1.3545 |
| 2025-10-23 | 1.0714 | 1.3547 |
| 2025-10-22 | 1.0719 | 1.3552 |
| 2025-10-21 | 1.0715 | 1.3548 |
| 2025-10-20 | 1.0710 | 1.3543 |
| 2025-10-17 | 1.0717 | 1.3550 |
| 2025-10-16 | 1.0693 | 1.3526 |
| 2025-10-15 | 1.0678 | 1.3511 |
| 2025-10-14 | 1.0678 | 1.3511 |
| 2025-10-13 | 1.0659 | 1.3492 |
| 2025-10-10 | 1.0627 | 1.3460 |
| 2025-10-09 | 1.0646 | 1.3479 |
| 2025-09-30 | 1.0622 | 1.3455 |
| 2025-09-29 | 1.0602 | 1.3435 |
| 2025-09-26 | 1.0607 | 1.3440 |
| 2025-09-25 | 1.0580 | 1.3413 |
