博时富瑞纯债债券A(004200)
2025-12-26
1.0796
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0796 | 1.3480 |
| 2025-12-25 | 1.0796 | 1.3480 |
| 2025-12-24 | 1.0795 | 1.3479 |
| 2025-12-23 | 1.0795 | 1.3479 |
| 2025-12-22 | 1.0794 | 1.3478 |
| 2025-12-19 | 1.0793 | 1.3477 |
| 2025-12-18 | 1.0789 | 1.3473 |
| 2025-12-17 | 1.0788 | 1.3472 |
| 2025-12-16 | 1.0786 | 1.3470 |
| 2025-12-15 | 1.0785 | 1.3469 |
| 2025-12-12 | 1.0786 | 1.3470 |
| 2025-12-11 | 1.0786 | 1.3470 |
| 2025-12-10 | 1.0783 | 1.3467 |
| 2025-12-09 | 1.0782 | 1.3466 |
| 2025-12-08 | 1.0833 | 1.3463 |
| 2025-12-05 | 1.0833 | 1.3463 |
| 2025-12-04 | 1.0832 | 1.3462 |
| 2025-12-03 | 1.0837 | 1.3467 |
| 2025-12-02 | 1.0837 | 1.3467 |
| 2025-12-01 | 1.0838 | 1.3468 |
| 2025-11-28 | 1.0836 | 1.3466 |
| 2025-11-27 | 1.0834 | 1.3464 |
| 2025-11-26 | 1.0835 | 1.3465 |
| 2025-11-25 | 1.0839 | 1.3469 |
| 2025-11-24 | 1.0840 | 1.3470 |
| 2025-11-21 | 1.0839 | 1.3469 |
| 2025-11-20 | 1.0839 | 1.3469 |
| 2025-11-19 | 1.0839 | 1.3469 |
| 2025-11-18 | 1.0838 | 1.3468 |
| 2025-11-17 | 1.0838 | 1.3468 |
| 2025-11-14 | 1.0836 | 1.3466 |
| 2025-11-13 | 1.0834 | 1.3464 |
| 2025-11-12 | 1.0834 | 1.3464 |
| 2025-11-11 | 1.0832 | 1.3462 |
| 2025-11-10 | 1.0829 | 1.3459 |
| 2025-11-07 | 1.0827 | 1.3457 |
| 2025-11-06 | 1.0829 | 1.3459 |
| 2025-11-05 | 1.0832 | 1.3462 |
| 2025-11-04 | 1.0831 | 1.3461 |
| 2025-11-03 | 1.0831 | 1.3461 |
| 2025-10-31 | 1.0829 | 1.3459 |
| 2025-10-30 | 1.0824 | 1.3454 |
| 2025-10-29 | 1.0821 | 1.3451 |
| 2025-10-28 | 1.0818 | 1.3448 |
| 2025-10-27 | 1.0814 | 1.3444 |
| 2025-10-24 | 1.0810 | 1.3440 |
| 2025-10-23 | 1.0809 | 1.3439 |
| 2025-10-22 | 1.0807 | 1.3437 |
| 2025-10-21 | 1.0805 | 1.3435 |
| 2025-10-20 | 1.0803 | 1.3433 |
| 2025-10-17 | 1.0802 | 1.3432 |
| 2025-10-16 | 1.0799 | 1.3429 |
| 2025-10-15 | 1.0796 | 1.3426 |
| 2025-10-14 | 1.0795 | 1.3425 |
| 2025-10-13 | 1.0795 | 1.3425 |
| 2025-10-10 | 1.0788 | 1.3418 |
| 2025-10-09 | 1.0788 | 1.3418 |
| 2025-09-30 | 1.0782 | 1.3412 |
| 2025-09-29 | 1.0778 | 1.3408 |
| 2025-09-26 | 1.0776 | 1.3406 |
| 2025-09-25 | 1.0775 | 1.3405 |
| 2025-09-24 | 1.0778 | 1.3408 |
| 2025-09-23 | 1.0785 | 1.3415 |
| 2025-09-22 | 1.0789 | 1.3419 |
| 2025-09-19 | 1.0788 | 1.3418 |
| 2025-09-18 | 1.0790 | 1.3420 |
| 2025-09-17 | 1.0791 | 1.3421 |
| 2025-09-16 | 1.0789 | 1.3419 |
| 2025-09-15 | 1.0787 | 1.3417 |
| 2025-09-12 | 1.0783 | 1.3413 |
| 2025-09-11 | 1.0781 | 1.3411 |
| 2025-09-10 | 1.0782 | 1.3412 |
| 2025-09-09 | 1.0788 | 1.3418 |
| 2025-09-08 | 1.0791 | 1.3421 |
| 2025-09-05 | 1.0794 | 1.3424 |
| 2025-09-04 | 1.0796 | 1.3426 |
| 2025-09-03 | 1.0793 | 1.3423 |
| 2025-09-02 | 1.0789 | 1.3419 |
| 2025-09-01 | 1.0788 | 1.3418 |
| 2025-08-29 | 1.0785 | 1.3415 |
| 2025-08-28 | 1.0785 | 1.3415 |
| 2025-08-27 | 1.0788 | 1.3418 |
| 2025-08-26 | 1.0787 | 1.3417 |
| 2025-08-25 | 1.0783 | 1.3413 |
| 2025-08-22 | 1.0779 | 1.3409 |
| 2025-08-21 | 1.0778 | 1.3408 |
| 2025-08-20 | 1.0775 | 1.3405 |
| 2025-08-19 | 1.0775 | 1.3405 |
| 2025-08-18 | 1.0775 | 1.3405 |
| 2025-08-15 | 1.0785 | 1.3415 |
| 2025-08-14 | 1.0787 | 1.3417 |
| 2025-08-13 | 1.0788 | 1.3418 |
| 2025-08-12 | 1.0788 | 1.3418 |
| 2025-08-11 | 1.0792 | 1.3422 |
| 2025-08-08 | 1.0797 | 1.3427 |
| 2025-08-07 | 1.0795 | 1.3425 |
| 2025-08-06 | 1.0792 | 1.3422 |
| 2025-08-05 | 1.0791 | 1.3421 |
| 2025-08-04 | 1.0790 | 1.3420 |
| 2025-08-01 | 1.0788 | 1.3418 |
| 2025-07-31 | 1.0785 | 1.3415 |
| 2025-07-30 | 1.0777 | 1.3407 |
| 2025-07-29 | 1.0769 | 1.3399 |
| 2025-07-28 | 1.0781 | 1.3411 |
| 2025-07-25 | 1.0770 | 1.3400 |
| 2025-07-24 | 1.0771 | 1.3401 |
| 2025-07-23 | 1.0787 | 1.3417 |
| 2025-07-22 | 1.0794 | 1.3424 |
| 2025-07-21 | 1.0799 | 1.3429 |
| 2025-07-18 | 1.0803 | 1.3433 |
| 2025-07-17 | 1.0804 | 1.3434 |
| 2025-07-16 | 1.0802 | 1.3432 |
| 2025-07-15 | 1.0802 | 1.3432 |
| 2025-07-14 | 1.0795 | 1.3425 |
| 2025-07-11 | 1.0797 | 1.3427 |
| 2025-07-10 | 1.0798 | 1.3428 |
| 2025-07-09 | 1.0802 | 1.3432 |
| 2025-07-08 | 1.0802 | 1.3432 |
| 2025-07-07 | 1.0804 | 1.3434 |
| 2025-07-04 | 1.0800 | 1.3430 |
