博时富华纯债债券A(003730)
2026-07-31
1.0993
0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.0994 | 1.3827 |
| 2026-07-31 | 1.0993 | 1.3826 |
| 2026-07-30 | 1.0974 | 1.3807 |
| 2026-07-29 | 1.0945 | 1.3778 |
| 2026-07-28 | 1.0943 | 1.3776 |
| 2026-07-27 | 1.0946 | 1.3779 |
| 2026-07-24 | 1.0951 | 1.3784 |
| 2026-07-23 | 1.0950 | 1.3783 |
| 2026-07-22 | 1.0956 | 1.3789 |
| 2026-07-21 | 1.0948 | 1.3781 |
| 2026-07-20 | 1.0948 | 1.3781 |
| 2026-07-17 | 1.0950 | 1.3783 |
| 2026-07-16 | 1.0946 | 1.3779 |
| 2026-07-15 | 1.0947 | 1.3780 |
| 2026-07-14 | 1.0945 | 1.3778 |
| 2026-07-13 | 1.0943 | 1.3776 |
| 2026-07-10 | 1.0946 | 1.3779 |
| 2026-07-09 | 1.0946 | 1.3779 |
| 2026-07-08 | 1.0948 | 1.3781 |
| 2026-07-07 | 1.0946 | 1.3779 |
| 2026-07-06 | 1.0943 | 1.3776 |
| 2026-07-03 | 1.0935 | 1.3768 |
| 2026-07-02 | 1.0935 | 1.3768 |
| 2026-07-01 | 1.0932 | 1.3765 |
| 2026-06-30 | 1.0947 | 1.3780 |
| 2026-06-29 | 1.0966 | 1.3799 |
| 2026-06-26 | 1.0951 | 1.3784 |
| 2026-06-25 | 1.0945 | 1.3778 |
| 2026-06-24 | 1.0934 | 1.3767 |
| 2026-06-23 | 1.0930 | 1.3763 |
| 2026-06-22 | 1.0933 | 1.3766 |
| 2026-06-18 | 1.0936 | 1.3769 |
| 2026-06-17 | 1.0933 | 1.3766 |
| 2026-06-16 | 1.0925 | 1.3758 |
| 2026-06-15 | 1.0905 | 1.3738 |
| 2026-06-12 | 1.0898 | 1.3731 |
| 2026-06-11 | 1.0890 | 1.3723 |
| 2026-06-10 | 1.0895 | 1.3728 |
| 2026-06-09 | 1.0902 | 1.3735 |
| 2026-06-08 | 1.0908 | 1.3741 |
| 2026-06-05 | 1.0914 | 1.3747 |
| 2026-06-04 | 1.0934 | 1.3767 |
| 2026-06-03 | 1.0919 | 1.3752 |
| 2026-06-02 | 1.0930 | 1.3763 |
| 2026-06-01 | 1.0932 | 1.3765 |
| 2026-05-29 | 1.0919 | 1.3752 |
| 2026-05-28 | 1.0914 | 1.3747 |
| 2026-05-27 | 1.0914 | 1.3747 |
| 2026-05-26 | 1.0893 | 1.3726 |
| 2026-05-25 | 1.0872 | 1.3705 |
| 2026-05-22 | 1.0861 | 1.3694 |
| 2026-05-21 | 1.0865 | 1.3698 |
| 2026-05-20 | 1.0866 | 1.3699 |
| 2026-05-19 | 1.0873 | 1.3706 |
| 2026-05-18 | 1.0850 | 1.3683 |
| 2026-05-15 | 1.0843 | 1.3676 |
| 2026-05-14 | 1.0852 | 1.3685 |
| 2026-05-13 | 1.0858 | 1.3691 |
| 2026-05-12 | 1.0851 | 1.3684 |
| 2026-05-11 | 1.0847 | 1.3680 |
| 2026-05-08 | 1.0835 | 1.3668 |
| 2026-05-07 | 1.0833 | 1.3666 |
| 2026-05-06 | 1.0828 | 1.3661 |
| 2026-04-30 | 1.0844 | 1.3677 |
| 2026-04-29 | 1.0853 | 1.3686 |
| 2026-04-28 | 1.0837 | 1.3670 |
| 2026-04-27 | 1.0828 | 1.3661 |
| 2026-04-24 | 1.0838 | 1.3671 |
| 2026-04-23 | 1.0851 | 1.3684 |
| 2026-04-22 | 1.0865 | 1.3698 |
| 2026-04-21 | 1.0855 | 1.3688 |
| 2026-04-20 | 1.0841 | 1.3674 |
| 2026-04-17 | 1.0824 | 1.3657 |
| 2026-04-16 | 1.0813 | 1.3646 |
| 2026-04-15 | 1.0807 | 1.3640 |
| 2026-04-14 | 1.0802 | 1.3635 |
| 2026-04-13 | 1.0801 | 1.3634 |
| 2026-04-10 | 1.0799 | 1.3632 |
| 2026-04-09 | 1.0798 | 1.3631 |
| 2026-04-08 | 1.0801 | 1.3634 |
| 2026-04-07 | 1.0804 | 1.3637 |
| 2026-04-03 | 1.0805 | 1.3638 |
| 2026-04-02 | 1.0800 | 1.3633 |
| 2026-04-01 | 1.0796 | 1.3629 |
| 2026-03-31 | 1.0802 | 1.3635 |
| 2026-03-30 | 1.0804 | 1.3637 |
| 2026-03-27 | 1.0796 | 1.3629 |
| 2026-03-26 | 1.0791 | 1.3624 |
| 2026-03-25 | 1.0788 | 1.3621 |
| 2026-03-24 | 1.0788 | 1.3621 |
| 2026-03-23 | 1.0788 | 1.3621 |
| 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 |
