博时富嘉纯债债券(004168)
2026-08-03
1.0076
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.0076 | 1.3202 |
| 2026-07-31 | 1.0075 | 1.3201 |
| 2026-07-30 | 1.0072 | 1.3198 |
| 2026-07-29 | 1.0064 | 1.3190 |
| 2026-07-28 | 1.0065 | 1.3191 |
| 2026-07-27 | 1.0067 | 1.3193 |
| 2026-07-24 | 1.0068 | 1.3194 |
| 2026-07-23 | 1.0063 | 1.3189 |
| 2026-07-22 | 1.0062 | 1.3188 |
| 2026-07-21 | 1.0048 | 1.3174 |
| 2026-07-20 | 1.0046 | 1.3172 |
| 2026-07-17 | 1.0047 | 1.3173 |
| 2026-07-16 | 1.0045 | 1.3171 |
| 2026-07-15 | 1.0046 | 1.3172 |
| 2026-07-14 | 1.0046 | 1.3172 |
| 2026-07-13 | 1.0045 | 1.3171 |
| 2026-07-10 | 1.0049 | 1.3175 |
| 2026-07-09 | 1.0048 | 1.3174 |
| 2026-07-08 | 1.0048 | 1.3174 |
| 2026-07-07 | 1.0045 | 1.3171 |
| 2026-07-06 | 1.0045 | 1.3171 |
| 2026-07-03 | 1.0041 | 1.3167 |
| 2026-07-02 | 1.0042 | 1.3168 |
| 2026-07-01 | 1.0041 | 1.3167 |
| 2026-06-30 | 1.0047 | 1.3173 |
| 2026-06-29 | 1.0056 | 1.3182 |
| 2026-06-26 | 1.0049 | 1.3175 |
| 2026-06-25 | 1.0047 | 1.3173 |
| 2026-06-24 | 1.0038 | 1.3164 |
| 2026-06-23 | 1.0039 | 1.3165 |
| 2026-06-22 | 1.0042 | 1.3168 |
| 2026-06-18 | 1.0043 | 1.3169 |
| 2026-06-17 | 1.0041 | 1.3167 |
| 2026-06-16 | 1.0036 | 1.3162 |
| 2026-06-15 | 1.0030 | 1.3156 |
| 2026-06-12 | 1.0030 | 1.3156 |
| 2026-06-11 | 1.0028 | 1.3154 |
| 2026-06-10 | 1.0030 | 1.3156 |
| 2026-06-09 | 1.0038 | 1.3164 |
| 2026-06-08 | 1.0042 | 1.3168 |
| 2026-06-05 | 1.0045 | 1.3171 |
| 2026-06-04 | 1.0050 | 1.3176 |
| 2026-06-03 | 1.0046 | 1.3172 |
| 2026-06-02 | 1.0050 | 1.3176 |
| 2026-06-01 | 1.0051 | 1.3177 |
| 2026-05-29 | 1.0045 | 1.3171 |
| 2026-05-28 | 1.0043 | 1.3169 |
| 2026-05-27 | 1.0041 | 1.3167 |
| 2026-05-26 | 1.0036 | 1.3162 |
| 2026-05-25 | 1.0030 | 1.3156 |
| 2026-05-22 | 1.0026 | 1.3152 |
| 2026-05-21 | 1.0128 | 1.3153 |
| 2026-05-20 | 1.0128 | 1.3153 |
| 2026-05-19 | 1.0129 | 1.3154 |
| 2026-05-18 | 1.0121 | 1.3146 |
| 2026-05-15 | 1.0115 | 1.3140 |
| 2026-05-14 | 1.0118 | 1.3143 |
| 2026-05-13 | 1.0120 | 1.3145 |
| 2026-05-12 | 1.0116 | 1.3141 |
| 2026-05-11 | 1.0113 | 1.3138 |
| 2026-05-08 | 1.0108 | 1.3133 |
| 2026-05-07 | 1.0107 | 1.3132 |
| 2026-05-06 | 1.0104 | 1.3129 |
| 2026-04-30 | 1.0108 | 1.3133 |
| 2026-04-29 | 1.0112 | 1.3137 |
| 2026-04-28 | 1.0106 | 1.3131 |
| 2026-04-27 | 1.0103 | 1.3128 |
| 2026-04-24 | 1.0106 | 1.3131 |
| 2026-04-23 | 1.0108 | 1.3133 |
| 2026-04-22 | 1.0110 | 1.3135 |
| 2026-04-21 | 1.0105 | 1.3130 |
| 2026-04-20 | 1.0102 | 1.3127 |
| 2026-04-17 | 1.0100 | 1.3125 |
| 2026-04-16 | 1.0093 | 1.3118 |
| 2026-04-15 | 1.0093 | 1.3118 |
| 2026-04-14 | 1.0090 | 1.3115 |
| 2026-04-13 | 1.0090 | 1.3115 |
| 2026-04-10 | 1.0086 | 1.3111 |
| 2026-04-09 | 1.0084 | 1.3109 |
| 2026-04-08 | 1.0086 | 1.3111 |
| 2026-04-07 | 1.0085 | 1.3110 |
| 2026-04-03 | 1.0081 | 1.3106 |
| 2026-04-02 | 1.0074 | 1.3099 |
| 2026-04-01 | 1.0074 | 1.3099 |
| 2026-03-31 | 1.0076 | 1.3101 |
| 2026-03-30 | 1.0076 | 1.3101 |
| 2026-03-27 | 1.0069 | 1.3094 |
| 2026-03-26 | 1.0067 | 1.3092 |
| 2026-03-25 | 1.0066 | 1.3091 |
| 2026-03-24 | 1.0066 | 1.3091 |
| 2026-03-23 | 1.0065 | 1.3090 |
| 2026-03-20 | 1.0066 | 1.3091 |
| 2026-03-19 | 1.0064 | 1.3089 |
| 2026-03-18 | 1.0063 | 1.3088 |
| 2026-03-17 | 1.0058 | 1.3083 |
| 2026-03-16 | 1.0056 | 1.3081 |
| 2026-03-13 | 1.0057 | 1.3082 |
| 2026-03-12 | 1.0054 | 1.3079 |
| 2026-03-11 | 1.0050 | 1.3075 |
| 2026-03-10 | 1.0050 | 1.3075 |
| 2026-03-09 | 1.0049 | 1.3074 |
| 2026-03-06 | 1.0054 | 1.3079 |
| 2026-03-05 | 1.0053 | 1.3078 |
| 2026-03-04 | 1.0051 | 1.3076 |
| 2026-03-03 | 1.0047 | 1.3072 |
| 2026-03-02 | 1.0046 | 1.3071 |
| 2026-02-27 | 1.0041 | 1.3066 |
| 2026-02-26 | 1.0039 | 1.3064 |
| 2026-02-25 | 1.0043 | 1.3068 |
| 2026-02-24 | 1.0046 | 1.3071 |
| 2026-02-13 | 1.0042 | 1.3067 |
| 2026-02-12 | 1.0042 | 1.3067 |
| 2026-02-11 | 1.0039 | 1.3064 |
| 2026-02-10 | 1.0036 | 1.3061 |
| 2026-02-09 | 1.0036 | 1.3061 |
| 2026-02-06 | 1.0033 | 1.3058 |
