博时富诚纯债债券(003866)
2026-03-25
1.0432
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0432 | 1.2415 |
| 2026-03-24 | 1.0433 | 1.2416 |
| 2026-03-23 | 1.0429 | 1.2412 |
| 2026-03-20 | 1.0427 | 1.2410 |
| 2026-03-19 | 1.0426 | 1.2409 |
| 2026-03-18 | 1.0429 | 1.2412 |
| 2026-03-17 | 1.0424 | 1.2407 |
| 2026-03-16 | 1.0422 | 1.2405 |
| 2026-03-13 | 1.0426 | 1.2409 |
| 2026-03-12 | 1.0429 | 1.2412 |
| 2026-03-11 | 1.0425 | 1.2408 |
| 2026-03-10 | 1.0427 | 1.2410 |
| 2026-03-09 | 1.0427 | 1.2410 |
| 2026-03-06 | 1.0437 | 1.2420 |
| 2026-03-05 | 1.0438 | 1.2421 |
| 2026-03-04 | 1.0437 | 1.2420 |
| 2026-03-03 | 1.0434 | 1.2417 |
| 2026-03-02 | 1.0433 | 1.2416 |
| 2026-02-27 | 1.0428 | 1.2411 |
| 2026-02-26 | 1.0427 | 1.2410 |
| 2026-02-25 | 1.0429 | 1.2412 |
| 2026-02-24 | 1.0430 | 1.2413 |
| 2026-02-13 | 1.0427 | 1.2410 |
| 2026-02-12 | 1.0426 | 1.2409 |
| 2026-02-11 | 1.0425 | 1.2408 |
| 2026-02-10 | 1.0425 | 1.2408 |
| 2026-02-09 | 1.0425 | 1.2408 |
| 2026-02-06 | 1.0423 | 1.2406 |
| 2026-02-05 | 1.0421 | 1.2404 |
| 2026-02-04 | 1.0419 | 1.2402 |
| 2026-02-03 | 1.0418 | 1.2401 |
| 2026-02-02 | 1.0418 | 1.2401 |
| 2026-01-30 | 1.0417 | 1.2400 |
| 2026-01-29 | 1.0417 | 1.2400 |
| 2026-01-28 | 1.0416 | 1.2399 |
| 2026-01-27 | 1.0415 | 1.2398 |
| 2026-01-26 | 1.0416 | 1.2399 |
| 2026-01-23 | 1.0414 | 1.2397 |
| 2026-01-22 | 1.0413 | 1.2396 |
| 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 |
