博时富诚纯债债券(003866)
2026-01-21
1.0413
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0413 | 1.2396 |
| 2026-01-20 | 1.0412 | 1.2395 |
| 2026-01-19 | 1.0411 | 1.2394 |
| 2026-01-16 | 1.0410 | 1.2393 |
| 2026-01-15 | 1.0409 | 1.2392 |
| 2026-01-14 | 1.0408 | 1.2391 |
| 2026-01-13 | 1.0407 | 1.2390 |
| 2026-01-12 | 1.0407 | 1.2390 |
| 2026-01-09 | 1.0405 | 1.2388 |
| 2026-01-08 | 1.0405 | 1.2388 |
| 2026-01-07 | 1.0403 | 1.2386 |
| 2026-01-06 | 1.0403 | 1.2386 |
| 2026-01-05 | 1.0405 | 1.2388 |
| 2025-12-31 | 1.0405 | 1.2388 |
| 2025-12-30 | 1.0404 | 1.2387 |
| 2025-12-29 | 1.0404 | 1.2387 |
| 2025-12-26 | 1.0405 | 1.2388 |
| 2025-12-25 | 1.0404 | 1.2387 |
| 2025-12-24 | 1.0404 | 1.2387 |
| 2025-12-23 | 1.0404 | 1.2387 |
| 2025-12-22 | 1.0402 | 1.2385 |
| 2025-12-19 | 1.0402 | 1.2385 |
| 2025-12-18 | 1.0400 | 1.2383 |
| 2025-12-17 | 1.0399 | 1.2382 |
| 2025-12-16 | 1.0397 | 1.2380 |
| 2025-12-15 | 1.0396 | 1.2379 |
| 2025-12-12 | 1.0396 | 1.2379 |
| 2025-12-11 | 1.0397 | 1.2380 |
| 2025-12-10 | 1.0395 | 1.2378 |
| 2025-12-09 | 1.0394 | 1.2377 |
| 2025-12-08 | 1.0393 | 1.2376 |
| 2025-12-05 | 1.0392 | 1.2375 |
| 2025-12-04 | 1.0390 | 1.2373 |
| 2025-12-03 | 1.0393 | 1.2376 |
| 2025-12-02 | 1.0393 | 1.2376 |
| 2025-12-01 | 1.0394 | 1.2377 |
| 2025-11-28 | 1.0392 | 1.2375 |
| 2025-11-27 | 1.0391 | 1.2374 |
| 2025-11-26 | 1.0391 | 1.2374 |
| 2025-11-25 | 1.0393 | 1.2376 |
| 2025-11-24 | 1.0393 | 1.2376 |
| 2025-11-21 | 1.0392 | 1.2375 |
| 2025-11-20 | 1.0392 | 1.2375 |
| 2025-11-19 | 1.0391 | 1.2374 |
| 2025-11-18 | 1.0390 | 1.2373 |
| 2025-11-17 | 1.0391 | 1.2374 |
| 2025-11-14 | 1.0390 | 1.2373 |
| 2025-11-13 | 1.0389 | 1.2372 |
| 2025-11-12 | 1.0389 | 1.2372 |
| 2025-11-11 | 1.0388 | 1.2371 |
| 2025-11-10 | 1.0386 | 1.2369 |
| 2025-11-07 | 1.0385 | 1.2368 |
| 2025-11-06 | 1.0385 | 1.2368 |
| 2025-11-05 | 1.0385 | 1.2368 |
| 2025-11-04 | 1.0385 | 1.2368 |
| 2025-11-03 | 1.0386 | 1.2369 |
| 2025-10-31 | 1.0385 | 1.2368 |
| 2025-10-30 | 1.0382 | 1.2365 |
| 2025-10-29 | 1.0380 | 1.2363 |
| 2025-10-28 | 1.0378 | 1.2361 |
| 2025-10-27 | 1.0375 | 1.2358 |
| 2025-10-24 | 1.0373 | 1.2356 |
| 2025-10-23 | 1.0373 | 1.2356 |
| 2025-10-22 | 1.0373 | 1.2356 |
| 2025-10-21 | 1.0372 | 1.2355 |
| 2025-10-20 | 1.0371 | 1.2354 |
| 2025-10-17 | 1.0372 | 1.2355 |
| 2025-10-16 | 1.0371 | 1.2354 |
| 2025-10-15 | 1.0370 | 1.2353 |
| 2025-10-14 | 1.0371 | 1.2354 |
| 2025-10-13 | 1.0371 | 1.2354 |
| 2025-10-10 | 1.0370 | 1.2353 |
| 2025-10-09 | 1.0369 | 1.2352 |
| 2025-09-30 | 1.0365 | 1.2348 |
| 2025-09-29 | 1.0362 | 1.2345 |
| 2025-09-26 | 1.0360 | 1.2343 |
| 2025-09-25 | 1.0847 | 1.2343 |
| 2025-09-24 | 1.0846 | 1.2342 |
| 2025-09-23 | 1.0849 | 1.2345 |
| 2025-09-22 | 1.0851 | 1.2347 |
| 2025-09-19 | 1.0849 | 1.2345 |
| 2025-09-18 | 1.0850 | 1.2346 |
| 2025-09-17 | 1.0851 | 1.2347 |
| 2025-09-16 | 1.0849 | 1.2345 |
| 2025-09-15 | 1.0847 | 1.2343 |
| 2025-09-12 | 1.0845 | 1.2341 |
| 2025-09-11 | 1.0843 | 1.2339 |
| 2025-09-10 | 1.0843 | 1.2339 |
| 2025-09-09 | 1.0845 | 1.2341 |
| 2025-09-08 | 1.0846 | 1.2342 |
| 2025-09-05 | 1.0849 | 1.2345 |
| 2025-09-04 | 1.0851 | 1.2347 |
| 2025-09-03 | 1.0850 | 1.2346 |
| 2025-09-02 | 1.0848 | 1.2344 |
| 2025-09-01 | 1.0847 | 1.2343 |
| 2025-08-29 | 1.0845 | 1.2341 |
| 2025-08-28 | 1.0843 | 1.2339 |
| 2025-08-27 | 1.0845 | 1.2341 |
| 2025-08-26 | 1.0846 | 1.2342 |
| 2025-08-25 | 1.0844 | 1.2340 |
| 2025-08-22 | 1.0840 | 1.2336 |
| 2025-08-21 | 1.0841 | 1.2337 |
| 2025-08-20 | 1.0839 | 1.2335 |
| 2025-08-19 | 1.0839 | 1.2335 |
| 2025-08-18 | 1.0837 | 1.2333 |
| 2025-08-15 | 1.0844 | 1.2340 |
| 2025-08-14 | 1.0845 | 1.2341 |
| 2025-08-13 | 1.0846 | 1.2342 |
| 2025-08-12 | 1.0845 | 1.2341 |
| 2025-08-11 | 1.0846 | 1.2342 |
| 2025-08-08 | 1.0848 | 1.2344 |
| 2025-08-07 | 1.0846 | 1.2342 |
| 2025-08-06 | 1.0845 | 1.2341 |
| 2025-08-05 | 1.0843 | 1.2339 |
| 2025-08-04 | 1.0843 | 1.2339 |
| 2025-08-01 | 1.0842 | 1.2338 |
| 2025-07-31 | 1.0841 | 1.2337 |
| 2025-07-30 | 1.0838 | 1.2334 |
| 2025-07-29 | 1.0834 | 1.2330 |
| 2025-07-28 | 1.0838 | 1.2334 |
