博时富华纯债债券A(003730)
2025-06-13
1.0727
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0727 | 1.3560 |
| 2025-06-12 | 1.0725 | 1.3558 |
| 2025-06-11 | 1.0722 | 1.3555 |
| 2025-06-10 | 1.0706 | 1.3539 |
| 2025-06-09 | 1.0701 | 1.3534 |
| 2025-06-06 | 1.0689 | 1.3522 |
| 2025-06-05 | 1.0673 | 1.3506 |
| 2025-06-04 | 1.0677 | 1.3510 |
| 2025-06-03 | 1.0665 | 1.3498 |
| 2025-05-30 | 1.0670 | 1.3503 |
| 2025-05-29 | 1.0642 | 1.3475 |
| 2025-05-28 | 1.0660 | 1.3493 |
| 2025-05-27 | 1.0667 | 1.3500 |
| 2025-05-26 | 1.0678 | 1.3511 |
| 2025-05-23 | 1.0673 | 1.3506 |
| 2025-05-22 | 1.0672 | 1.3505 |
| 2025-05-21 | 1.0670 | 1.3503 |
| 2025-05-20 | 1.0676 | 1.3509 |
| 2025-05-19 | 1.0683 | 1.3516 |
| 2025-05-16 | 1.0655 | 1.3488 |
| 2025-05-15 | 1.0661 | 1.3494 |
| 2025-05-14 | 1.0674 | 1.3507 |
| 2025-05-13 | 1.0673 | 1.3506 |
| 2025-05-12 | 1.0647 | 1.3480 |
| 2025-05-09 | 1.0714 | 1.3547 |
| 2025-05-08 | 1.0714 | 1.3547 |
| 2025-05-07 | 1.0696 | 1.3529 |
| 2025-05-06 | 1.0715 | 1.3548 |
| 2025-04-30 | 1.0714 | 1.3547 |
| 2025-04-29 | 1.0712 | 1.3545 |
| 2025-04-28 | 1.0681 | 1.3514 |
| 2025-04-25 | 1.0653 | 1.3486 |
| 2025-04-24 | 1.0645 | 1.3478 |
| 2025-04-23 | 1.0644 | 1.3477 |
| 2025-04-22 | 1.0664 | 1.3497 |
| 2025-04-21 | 1.0644 | 1.3477 |
| 2025-04-18 | 1.0658 | 1.3491 |
| 2025-04-17 | 1.0652 | 1.3485 |
| 2025-04-16 | 1.0677 | 1.3510 |
| 2025-04-15 | 1.0673 | 1.3506 |
| 2025-04-14 | 1.0672 | 1.3505 |
| 2025-04-11 | 1.0672 | 1.3505 |
| 2025-04-10 | 1.0678 | 1.3511 |
| 2025-04-09 | 1.0686 | 1.3519 |
| 2025-04-08 | 1.0682 | 1.3515 |
| 2025-04-07 | 1.0709 | 1.3542 |
| 2025-04-03 | 1.0628 | 1.3461 |
| 2025-04-02 | 1.0554 | 1.3387 |
| 2025-04-01 | 1.0538 | 1.3371 |
| 2025-03-31 | 1.0529 | 1.3362 |
| 2025-03-28 | 1.0528 | 1.3361 |
| 2025-03-27 | 1.0525 | 1.3358 |
| 2025-03-26 | 1.0521 | 1.3354 |
| 2025-03-25 | 1.0517 | 1.3350 |
| 2025-03-24 | 1.0510 | 1.3343 |
| 2025-03-21 | 1.0504 | 1.3337 |
| 2025-03-20 | 1.0499 | 1.3332 |
| 2025-03-19 | 1.0491 | 1.3324 |
| 2025-03-18 | 1.0488 | 1.3321 |
| 2025-03-17 | 1.0486 | 1.3319 |
| 2025-03-14 | 1.0492 | 1.3325 |
| 2025-03-13 | 1.0488 | 1.3321 |
| 2025-03-12 | 1.0485 | 1.3318 |
| 2025-03-11 | 1.0481 | 1.3314 |
| 2025-03-10 | 1.0491 | 1.3324 |
| 2025-03-07 | 1.0494 | 1.3327 |
| 2025-03-06 | 1.0511 | 1.3344 |
| 2025-03-05 | 1.0515 | 1.3348 |
| 2025-03-04 | 1.0520 | 1.3353 |
| 2025-03-03 | 1.0521 | 1.3354 |
| 2025-02-28 | 1.0521 | 1.3354 |
| 2025-02-27 | 1.0525 | 1.3358 |
| 2025-02-26 | 1.0526 | 1.3359 |
| 2025-02-25 | 1.0526 | 1.3359 |
| 2025-02-24 | 1.0520 | 1.3353 |
| 2025-02-21 | 1.0554 | 1.3387 |
| 2025-02-20 | 1.0581 | 1.3414 |
| 2025-02-19 | 1.0601 | 1.3434 |
| 2025-02-18 | 1.0595 | 1.3428 |
| 2025-02-17 | 1.0604 | 1.3437 |
| 2025-02-14 | 1.0621 | 1.3454 |
| 2025-02-13 | 1.0633 | 1.3466 |
| 2025-02-12 | 1.0634 | 1.3467 |
| 2025-02-11 | 1.0637 | 1.3470 |
| 2025-02-10 | 1.0632 | 1.3465 |
| 2025-02-07 | 1.0642 | 1.3475 |
| 2025-02-06 | 1.0643 | 1.3476 |
| 2025-02-05 | 1.0630 | 1.3463 |
| 2025-01-27 | 1.0618 | 1.3451 |
| 2025-01-24 | 1.0598 | 1.3431 |
| 2025-01-23 | 1.0598 | 1.3431 |
| 2025-01-22 | 1.0604 | 1.3437 |
| 2025-01-21 | 1.0603 | 1.3436 |
| 2025-01-20 | 1.0595 | 1.3428 |
| 2025-01-17 | 1.0601 | 1.3434 |
| 2025-01-16 | 1.0606 | 1.3439 |
| 2025-01-15 | 1.0614 | 1.3447 |
| 2025-01-14 | 1.0609 | 1.3442 |
| 2025-01-13 | 1.0600 | 1.3433 |
| 2025-01-10 | 1.0608 | 1.3441 |
| 2025-01-09 | 1.0606 | 1.3439 |
| 2025-01-08 | 1.0618 | 1.3451 |
| 2025-01-07 | 1.0617 | 1.3450 |
| 2025-01-06 | 1.0625 | 1.3458 |
| 2025-01-03 | 1.0620 | 1.3453 |
| 2025-01-02 | 1.0615 | 1.3448 |
| 2024-12-31 | 1.0594 | 1.3427 |
| 2024-12-30 | 1.0582 | 1.3415 |
| 2024-12-27 | 1.0578 | 1.3411 |
| 2024-12-26 | 1.0572 | 1.3405 |
| 2024-12-25 | 1.0572 | 1.3405 |
| 2024-12-24 | 1.0574 | 1.3407 |
| 2024-12-23 | 1.0570 | 1.3403 |
| 2024-12-20 | 1.0569 | 1.3402 |
| 2024-12-19 | 1.0543 | 1.3376 |
