博时富嘉纯债债券(004168)
2025-12-26
1.0010
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0010 | 1.3035 |
| 2025-12-25 | 1.0009 | 1.3034 |
| 2025-12-24 | 1.0009 | 1.3034 |
| 2025-12-23 | 1.0009 | 1.3034 |
| 2025-12-22 | 1.0006 | 1.3031 |
| 2025-12-19 | 1.0007 | 1.3032 |
| 2025-12-18 | 1.0001 | 1.3026 |
| 2025-12-17 | 0.9999 | 1.3024 |
| 2025-12-16 | 0.9996 | 1.3021 |
| 2025-12-15 | 0.9995 | 1.3020 |
| 2025-12-12 | 0.9998 | 1.3023 |
| 2025-12-11 | 0.9999 | 1.3024 |
| 2025-12-10 | 0.9997 | 1.3022 |
| 2025-12-09 | 0.9996 | 1.3021 |
| 2025-12-08 | 0.9995 | 1.3020 |
| 2025-12-05 | 0.9995 | 1.3020 |
| 2025-12-04 | 0.9990 | 1.3015 |
| 2025-12-03 | 0.9997 | 1.3022 |
| 2025-12-02 | 0.9999 | 1.3024 |
| 2025-12-01 | 1.0002 | 1.3027 |
| 2025-11-28 | 1.0001 | 1.3026 |
| 2025-11-27 | 0.9997 | 1.3022 |
| 2025-11-26 | 0.9999 | 1.3024 |
| 2025-11-25 | 1.0003 | 1.3028 |
| 2025-11-24 | 1.0007 | 1.3032 |
| 2025-11-21 | 1.0007 | 1.3032 |
| 2025-11-20 | 1.0007 | 1.3032 |
| 2025-11-19 | 1.0005 | 1.3030 |
| 2025-11-18 | 1.0006 | 1.3031 |
| 2025-11-17 | 1.0007 | 1.3032 |
| 2025-11-14 | 1.0005 | 1.3030 |
| 2025-11-13 | 1.0156 | 1.3029 |
| 2025-11-12 | 1.0156 | 1.3029 |
| 2025-11-11 | 1.0154 | 1.3027 |
| 2025-11-10 | 1.0152 | 1.3025 |
| 2025-11-07 | 1.0151 | 1.3024 |
| 2025-11-06 | 1.0153 | 1.3026 |
| 2025-11-05 | 1.0157 | 1.3030 |
| 2025-11-04 | 1.0157 | 1.3030 |
| 2025-11-03 | 1.0159 | 1.3032 |
| 2025-10-31 | 1.0158 | 1.3031 |
| 2025-10-30 | 1.0149 | 1.3022 |
| 2025-10-29 | 1.0146 | 1.3019 |
| 2025-10-28 | 1.0144 | 1.3017 |
| 2025-10-27 | 1.0137 | 1.3010 |
| 2025-10-24 | 1.0135 | 1.3008 |
| 2025-10-23 | 1.0135 | 1.3008 |
| 2025-10-22 | 1.0136 | 1.3009 |
| 2025-10-21 | 1.0134 | 1.3007 |
| 2025-10-20 | 1.0130 | 1.3003 |
| 2025-10-17 | 1.0133 | 1.3006 |
| 2025-10-16 | 1.0129 | 1.3002 |
| 2025-10-15 | 1.0127 | 1.3000 |
| 2025-10-14 | 1.0127 | 1.3000 |
| 2025-10-13 | 1.0127 | 1.3000 |
| 2025-10-10 | 1.0123 | 1.2996 |
| 2025-10-09 | 1.0122 | 1.2995 |
| 2025-09-30 | 1.0117 | 1.2990 |
| 2025-09-29 | 1.0111 | 1.2984 |
| 2025-09-26 | 1.0110 | 1.2983 |
| 2025-09-25 | 1.0109 | 1.2982 |
| 2025-09-24 | 1.0108 | 1.2981 |
| 2025-09-23 | 1.0115 | 1.2988 |
| 2025-09-22 | 1.0119 | 1.2992 |
| 2025-09-19 | 1.0115 | 1.2988 |
| 2025-09-18 | 1.0121 | 1.2994 |
| 2025-09-17 | 1.0123 | 1.2996 |
| 2025-09-16 | 1.0119 | 1.2992 |
| 2025-09-15 | 1.0115 | 1.2988 |
| 2025-09-12 | 1.0114 | 1.2987 |
| 2025-09-11 | 1.0110 | 1.2983 |
| 2025-09-10 | 1.0108 | 1.2981 |
| 2025-09-09 | 1.0116 | 1.2989 |
| 2025-09-08 | 1.0118 | 1.2991 |
| 2025-09-05 | 1.0123 | 1.2996 |
| 2025-09-04 | 1.0127 | 1.3000 |
| 2025-09-03 | 1.0128 | 1.3001 |
| 2025-09-02 | 1.0122 | 1.2995 |
| 2025-09-01 | 1.0122 | 1.2995 |
| 2025-08-29 | 1.0119 | 1.2992 |
| 2025-08-28 | 1.0117 | 1.2990 |
| 2025-08-27 | 1.0122 | 1.2995 |
| 2025-08-26 | 1.0123 | 1.2996 |
| 2025-08-25 | 1.0120 | 1.2993 |
| 2025-08-22 | 1.0107 | 1.2980 |
| 2025-08-21 | 1.0106 | 1.2979 |
| 2025-08-20 | 1.0102 | 1.2975 |
| 2025-08-19 | 1.0104 | 1.2977 |
| 2025-08-18 | 1.0102 | 1.2975 |
| 2025-08-15 | 1.0112 | 1.2985 |
| 2025-08-14 | 1.0115 | 1.2988 |
| 2025-08-13 | 1.0116 | 1.2989 |
| 2025-08-12 | 1.0116 | 1.2989 |
| 2025-08-11 | 1.0117 | 1.2990 |
| 2025-08-08 | 1.0123 | 1.2996 |
| 2025-08-07 | 1.0122 | 1.2995 |
| 2025-08-06 | 1.0119 | 1.2992 |
| 2025-08-05 | 1.0118 | 1.2991 |
| 2025-08-04 | 1.0117 | 1.2990 |
| 2025-08-01 | 1.0117 | 1.2990 |
| 2025-07-31 | 1.0114 | 1.2987 |
| 2025-07-30 | 1.0105 | 1.2978 |
| 2025-07-29 | 1.0099 | 1.2972 |
| 2025-07-28 | 1.0106 | 1.2979 |
| 2025-07-25 | 1.0101 | 1.2974 |
| 2025-07-24 | 1.0101 | 1.2974 |
| 2025-07-23 | 1.0107 | 1.2980 |
| 2025-07-22 | 1.0113 | 1.2986 |
| 2025-07-21 | 1.0120 | 1.2993 |
| 2025-07-18 | 1.0129 | 1.3002 |
| 2025-07-17 | 1.0130 | 1.3003 |
| 2025-07-16 | 1.0128 | 1.3001 |
| 2025-07-15 | 1.0129 | 1.3002 |
| 2025-07-14 | 1.0118 | 1.2991 |
| 2025-07-11 | 1.0121 | 1.2994 |
| 2025-07-10 | 1.0122 | 1.2995 |
| 2025-07-09 | 1.0133 | 1.3006 |
| 2025-07-08 | 1.0133 | 1.3006 |
| 2025-07-07 | 1.0137 | 1.3010 |
| 2025-07-04 | 1.0133 | 1.3006 |
