博时富华纯债债券A(003730)
2026-11-04
1.1174
0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.1174 | 1.4007 |
| 2026-11-03 | 1.1162 | 1.3995 |
| 2026-11-02 | 1.1141 | 1.3974 |
| 2026-10-30 | 1.1114 | 1.3947 |
| 2026-10-29 | 1.1167 | 1.4000 |
| 2026-10-28 | 1.1157 | 1.3990 |
| 2026-10-27 | 1.1163 | 1.3996 |
| 2026-10-26 | 1.1147 | 1.3980 |
| 2026-10-23 | 1.1146 | 1.3979 |
| 2026-10-22 | 1.1147 | 1.3980 |
| 2026-10-21 | 1.1152 | 1.3985 |
| 2026-10-20 | 1.1174 | 1.4007 |
| 2026-10-19 | 1.1154 | 1.3987 |
| 2026-10-16 | 1.1158 | 1.3991 |
| 2026-10-15 | 1.1136 | 1.3969 |
| 2026-10-14 | 1.1144 | 1.3977 |
| 2026-10-13 | 1.1122 | 1.3955 |
| 2026-10-12 | 1.1117 | 1.3950 |
| 2026-10-09 | 1.1084 | 1.3917 |
| 2026-10-08 | 1.1062 | 1.3895 |
| 2026-09-30 | 1.1067 | 1.3900 |
| 2026-09-29 | 1.1102 | 1.3935 |
| 2026-09-28 | 1.1074 | 1.3907 |
| 2026-09-24 | 1.1090 | 1.3923 |
| 2026-09-23 | 1.1059 | 1.3892 |
| 2026-09-22 | 1.1057 | 1.3890 |
| 2026-09-21 | 1.1046 | 1.3879 |
| 2026-09-18 | 1.1033 | 1.3866 |
| 2026-09-17 | 1.1020 | 1.3853 |
| 2026-09-16 | 1.1021 | 1.3854 |
| 2026-09-15 | 1.1017 | 1.3850 |
| 2026-09-14 | 1.1011 | 1.3844 |
| 2026-09-11 | 1.1013 | 1.3846 |
| 2026-09-10 | 1.1021 | 1.3854 |
| 2026-09-09 | 1.1022 | 1.3855 |
| 2026-09-08 | 1.1020 | 1.3853 |
| 2026-09-07 | 1.1024 | 1.3857 |
| 2026-09-04 | 1.1021 | 1.3854 |
| 2026-09-03 | 1.1022 | 1.3855 |
| 2026-09-02 | 1.1011 | 1.3844 |
| 2026-09-01 | 1.1018 | 1.3851 |
| 2026-08-31 | 1.1004 | 1.3837 |
| 2026-08-28 | 1.0998 | 1.3831 |
| 2026-08-27 | 1.0998 | 1.3831 |
| 2026-08-26 | 1.1013 | 1.3846 |
| 2026-08-25 | 1.1021 | 1.3854 |
| 2026-08-24 | 1.1024 | 1.3857 |
| 2026-08-21 | 1.1013 | 1.3846 |
| 2026-08-20 | 1.1017 | 1.3850 |
| 2026-08-19 | 1.1019 | 1.3852 |
| 2026-08-18 | 1.1038 | 1.3871 |
| 2026-08-17 | 1.1022 | 1.3855 |
| 2026-08-14 | 1.1016 | 1.3849 |
| 2026-08-13 | 1.1017 | 1.3850 |
| 2026-08-12 | 1.1009 | 1.3842 |
| 2026-08-11 | 1.1010 | 1.3843 |
| 2026-08-10 | 1.1020 | 1.3853 |
| 2026-08-07 | 1.1005 | 1.3838 |
| 2026-08-06 | 1.1001 | 1.3834 |
| 2026-08-05 | 1.0996 | 1.3829 |
| 2026-08-04 | 1.0997 | 1.3830 |
| 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 |
