博时富诚纯债债券(003866)
2026-10-20
1.0443
0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0443 | 1.2643 |
| 2026-10-19 | 1.0433 | 1.2633 |
| 2026-10-16 | 1.0435 | 1.2635 |
| 2026-10-15 | 1.0425 | 1.2625 |
| 2026-10-14 | 1.0430 | 1.2630 |
| 2026-10-13 | 1.0419 | 1.2619 |
| 2026-10-12 | 1.0418 | 1.2618 |
| 2026-10-09 | 1.0403 | 1.2603 |
| 2026-10-08 | 1.0390 | 1.2590 |
| 2026-09-30 | 1.0393 | 1.2593 |
| 2026-09-29 | 1.0414 | 1.2614 |
| 2026-09-28 | 1.0398 | 1.2598 |
| 2026-09-24 | 1.0406 | 1.2606 |
| 2026-09-23 | 1.0390 | 1.2590 |
| 2026-09-22 | 1.0389 | 1.2589 |
| 2026-09-21 | 1.0380 | 1.2580 |
| 2026-09-18 | 1.0375 | 1.2575 |
| 2026-09-17 | 1.0365 | 1.2565 |
| 2026-09-16 | 1.0366 | 1.2566 |
| 2026-09-15 | 1.0363 | 1.2563 |
| 2026-09-14 | 1.0360 | 1.2560 |
| 2026-09-11 | 1.0456 | 1.2560 |
| 2026-09-10 | 1.0460 | 1.2564 |
| 2026-09-09 | 1.0463 | 1.2567 |
| 2026-09-08 | 1.0462 | 1.2566 |
| 2026-09-07 | 1.0464 | 1.2568 |
| 2026-09-04 | 1.0460 | 1.2564 |
| 2026-09-03 | 1.0458 | 1.2562 |
| 2026-09-02 | 1.0451 | 1.2555 |
| 2026-09-01 | 1.0454 | 1.2558 |
| 2026-08-31 | 1.0448 | 1.2552 |
| 2026-08-28 | 1.0445 | 1.2549 |
| 2026-08-27 | 1.0446 | 1.2550 |
| 2026-08-26 | 1.0453 | 1.2557 |
| 2026-08-25 | 1.0456 | 1.2560 |
| 2026-08-24 | 1.0459 | 1.2563 |
| 2026-08-21 | 1.0449 | 1.2553 |
| 2026-08-20 | 1.0451 | 1.2555 |
| 2026-08-19 | 1.0453 | 1.2557 |
| 2026-08-18 | 1.0465 | 1.2569 |
| 2026-08-17 | 1.0460 | 1.2564 |
| 2026-08-14 | 1.0458 | 1.2562 |
| 2026-08-13 | 1.0460 | 1.2564 |
| 2026-08-12 | 1.0450 | 1.2554 |
| 2026-08-11 | 1.0450 | 1.2554 |
| 2026-08-10 | 1.0460 | 1.2564 |
| 2026-08-07 | 1.0445 | 1.2549 |
| 2026-08-06 | 1.0436 | 1.2540 |
| 2026-08-05 | 1.0436 | 1.2540 |
| 2026-08-04 | 1.0439 | 1.2543 |
| 2026-08-03 | 1.0434 | 1.2538 |
| 2026-07-31 | 1.0433 | 1.2537 |
| 2026-07-30 | 1.0427 | 1.2531 |
| 2026-07-29 | 1.0410 | 1.2514 |
| 2026-07-28 | 1.0414 | 1.2518 |
| 2026-07-27 | 1.0414 | 1.2518 |
| 2026-07-24 | 1.0415 | 1.2519 |
| 2026-07-23 | 1.0409 | 1.2513 |
| 2026-07-22 | 1.0407 | 1.2511 |
| 2026-07-21 | 1.0390 | 1.2494 |
| 2026-07-20 | 1.0388 | 1.2492 |
| 2026-07-17 | 1.0391 | 1.2495 |
| 2026-07-16 | 1.0385 | 1.2489 |
| 2026-07-15 | 1.0388 | 1.2492 |
| 2026-07-14 | 1.0389 | 1.2493 |
| 2026-07-13 | 1.0386 | 1.2490 |
| 2026-07-10 | 1.0393 | 1.2497 |
| 2026-07-09 | 1.0391 | 1.2495 |
| 2026-07-08 | 1.0392 | 1.2496 |
| 2026-07-07 | 1.0385 | 1.2489 |
| 2026-07-06 | 1.0384 | 1.2488 |
| 2026-07-03 | 1.0377 | 1.2481 |
| 2026-07-02 | 1.0381 | 1.2485 |
| 2026-07-01 | 1.0382 | 1.2486 |
| 2026-06-30 | 1.0390 | 1.2494 |
| 2026-06-29 | 1.0401 | 1.2505 |
| 2026-06-26 | 1.0392 | 1.2496 |
| 2026-06-25 | 1.0390 | 1.2494 |
| 2026-06-24 | 1.0380 | 1.2484 |
| 2026-06-23 | 1.0382 | 1.2486 |
| 2026-06-22 | 1.0386 | 1.2490 |
| 2026-06-18 | 1.0386 | 1.2490 |
| 2026-06-17 | 1.0386 | 1.2490 |
| 2026-06-16 | 1.0380 | 1.2484 |
| 2026-06-15 | 1.0370 | 1.2474 |
| 2026-06-12 | 1.0367 | 1.2471 |
| 2026-06-11 | 1.0358 | 1.2462 |
| 2026-06-10 | 1.0361 | 1.2465 |
| 2026-06-09 | 1.0370 | 1.2474 |
| 2026-06-08 | 1.0377 | 1.2481 |
| 2026-06-05 | 1.0382 | 1.2486 |
| 2026-06-04 | 1.0390 | 1.2494 |
| 2026-06-03 | 1.0382 | 1.2486 |
| 2026-06-02 | 1.0388 | 1.2492 |
| 2026-06-01 | 1.0389 | 1.2493 |
| 2026-05-29 | 1.0383 | 1.2487 |
| 2026-05-28 | 1.0378 | 1.2482 |
| 2026-05-27 | 1.0379 | 1.2483 |
| 2026-05-26 | 1.0373 | 1.2477 |
| 2026-05-25 | 1.0368 | 1.2472 |
| 2026-05-22 | 1.0362 | 1.2466 |
| 2026-05-21 | 1.0364 | 1.2468 |
| 2026-05-20 | 1.0362 | 1.2466 |
| 2026-05-19 | 1.0366 | 1.2470 |
| 2026-05-18 | 1.0349 | 1.2453 |
| 2026-05-15 | 1.0343 | 1.2447 |
| 2026-05-14 | 1.0349 | 1.2453 |
| 2026-05-13 | 1.0354 | 1.2458 |
| 2026-05-12 | 1.0352 | 1.2456 |
| 2026-05-11 | 1.0349 | 1.2453 |
| 2026-05-08 | 1.0341 | 1.2445 |
| 2026-05-07 | 1.0342 | 1.2446 |
| 2026-05-06 | 1.0341 | 1.2445 |
| 2026-04-30 | 1.0355 | 1.2459 |
| 2026-04-29 | 1.0362 | 1.2466 |
| 2026-04-28 | 1.0356 | 1.2460 |
| 2026-04-27 | 1.0470 | 1.2453 |
