博时富华纯债债券A(003730)
2026-01-30
1.0755
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-24 | 1.0582 | 1.3415 |
| 2025-09-23 | 1.0583 | 1.3416 |
| 2025-09-22 | 1.0584 | 1.3417 |
| 2025-09-19 | 1.0583 | 1.3416 |
| 2025-09-18 | 1.0576 | 1.3409 |
| 2025-09-17 | 1.0572 | 1.3405 |
| 2025-09-16 | 1.0572 | 1.3405 |
| 2025-09-15 | 1.0562 | 1.3395 |
| 2025-09-12 | 1.0559 | 1.3392 |
| 2025-09-11 | 1.0538 | 1.3371 |
| 2025-09-10 | 1.0547 | 1.3380 |
| 2025-09-09 | 1.0548 | 1.3381 |
| 2025-09-08 | 1.0546 | 1.3379 |
| 2025-09-05 | 1.0553 | 1.3386 |
| 2025-09-04 | 1.0559 | 1.3392 |
| 2025-09-03 | 1.0561 | 1.3394 |
| 2025-09-02 | 1.0553 | 1.3386 |
| 2025-09-01 | 1.0552 | 1.3385 |
| 2025-08-29 | 1.0548 | 1.3381 |
| 2025-08-28 | 1.0547 | 1.3380 |
| 2025-08-27 | 1.0549 | 1.3382 |
| 2025-08-26 | 1.0564 | 1.3397 |
| 2025-08-25 | 1.0523 | 1.3356 |
| 2025-08-22 | 1.0522 | 1.3355 |
| 2025-08-21 | 1.0524 | 1.3357 |
| 2025-08-20 | 1.0516 | 1.3349 |
| 2025-08-19 | 1.0517 | 1.3350 |
| 2025-08-18 | 1.0510 | 1.3343 |
| 2025-08-15 | 1.0557 | 1.3390 |
| 2025-08-14 | 1.0573 | 1.3406 |
| 2025-08-13 | 1.0583 | 1.3416 |
| 2025-08-12 | 1.0590 | 1.3423 |
| 2025-08-11 | 1.0625 | 1.3458 |
| 2025-08-08 | 1.0679 | 1.3512 |
| 2025-08-07 | 1.0682 | 1.3515 |
| 2025-08-06 | 1.0672 | 1.3505 |
