博时富和纯债债券(004479)
2026-10-27
1.0471
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0471 | 1.3386 |
| 2026-10-26 | 1.0464 | 1.3379 |
| 2026-10-23 | 1.0461 | 1.3376 |
| 2026-10-22 | 1.0460 | 1.3375 |
| 2026-10-21 | 1.0460 | 1.3375 |
| 2026-10-20 | 1.0462 | 1.3377 |
| 2026-10-19 | 1.0453 | 1.3368 |
| 2026-10-16 | 1.0451 | 1.3366 |
| 2026-10-15 | 1.0445 | 1.3360 |
| 2026-10-14 | 1.0445 | 1.3360 |
| 2026-10-13 | 1.0439 | 1.3354 |
| 2026-10-12 | 1.0437 | 1.3352 |
| 2026-10-09 | 1.0429 | 1.3344 |
| 2026-10-08 | 1.0423 | 1.3338 |
| 2026-09-30 | 1.0425 | 1.3340 |
| 2026-09-29 | 1.0433 | 1.3348 |
| 2026-09-28 | 1.0425 | 1.3340 |
| 2026-09-24 | 1.0429 | 1.3344 |
| 2026-09-23 | 1.0418 | 1.3333 |
| 2026-09-22 | 1.0417 | 1.3332 |
| 2026-09-21 | 1.0411 | 1.3326 |
| 2026-09-18 | 1.0406 | 1.3321 |
| 2026-09-17 | 1.0400 | 1.3315 |
| 2026-09-16 | 1.0399 | 1.3314 |
| 2026-09-15 | 1.0398 | 1.3313 |
| 2026-09-14 | 1.0395 | 1.3310 |
| 2026-09-11 | 1.0394 | 1.3309 |
| 2026-09-10 | 1.0397 | 1.3312 |
| 2026-09-09 | 1.0399 | 1.3314 |
| 2026-09-08 | 1.0399 | 1.3314 |
| 2026-09-07 | 1.0401 | 1.3316 |
| 2026-09-04 | 1.0397 | 1.3312 |
| 2026-09-03 | 1.0396 | 1.3311 |
| 2026-09-02 | 1.0389 | 1.3304 |
| 2026-09-01 | 1.0392 | 1.3307 |
| 2026-08-31 | 1.0384 | 1.3299 |
| 2026-08-28 | 1.0381 | 1.3296 |
| 2026-08-27 | 1.0382 | 1.3297 |
| 2026-08-26 | 1.0391 | 1.3306 |
| 2026-08-25 | 1.0394 | 1.3309 |
| 2026-08-24 | 1.0395 | 1.3310 |
| 2026-08-21 | 1.0388 | 1.3303 |
| 2026-08-20 | 1.0389 | 1.3304 |
| 2026-08-19 | 1.0390 | 1.3305 |
| 2026-08-18 | 1.0396 | 1.3311 |
| 2026-08-17 | 1.0391 | 1.3306 |
| 2026-08-14 | 1.0388 | 1.3303 |
| 2026-08-13 | 1.0389 | 1.3304 |
| 2026-08-12 | 1.0382 | 1.3297 |
| 2026-08-11 | 1.0383 | 1.3298 |
| 2026-08-10 | 1.0387 | 1.3302 |
| 2026-08-07 | 1.0380 | 1.3295 |
| 2026-08-06 | 1.0374 | 1.3289 |
| 2026-08-05 | 1.0373 | 1.3288 |
| 2026-08-04 | 1.0374 | 1.3289 |
| 2026-08-03 | 1.0372 | 1.3287 |
| 2026-07-31 | 1.0371 | 1.3286 |
| 2026-07-30 | 1.0369 | 1.3284 |
| 2026-07-29 | 1.0362 | 1.3277 |
| 2026-07-28 | 1.0363 | 1.3278 |
| 2026-07-27 | 1.0365 | 1.3280 |
| 2026-07-24 | 1.0479 | 1.3280 |
| 2026-07-23 | 1.0476 | 1.3277 |
| 2026-07-22 | 1.0476 | 1.3277 |
| 2026-07-21 | 1.0467 | 1.3268 |
| 2026-07-20 | 1.0466 | 1.3267 |
| 2026-07-17 | 1.0468 | 1.3269 |
| 2026-07-16 | 1.0465 | 1.3266 |
| 2026-07-15 | 1.0466 | 1.3267 |
| 2026-07-14 | 1.0466 | 1.3267 |
| 2026-07-13 | 1.0465 | 1.3266 |
| 2026-07-10 | 1.0469 | 1.3270 |
| 2026-07-09 | 1.0467 | 1.3268 |
| 2026-07-08 | 1.0469 | 1.3270 |
| 2026-07-07 | 1.0466 | 1.3267 |
| 2026-07-06 | 1.0466 | 1.3267 |
| 2026-07-03 | 1.0460 | 1.3261 |
| 2026-07-02 | 1.0462 | 1.3263 |
| 2026-07-01 | 1.0460 | 1.3261 |
| 2026-06-30 | 1.0468 | 1.3269 |
| 2026-06-29 | 1.0473 | 1.3274 |
| 2026-06-26 | 1.0464 | 1.3265 |
| 2026-06-25 | 1.0461 | 1.3262 |
| 2026-06-24 | 1.0454 | 1.3255 |
| 2026-06-23 | 1.0453 | 1.3254 |
| 2026-06-22 | 1.0456 | 1.3257 |
| 2026-06-18 | 1.0457 | 1.3258 |
| 2026-06-17 | 1.0456 | 1.3257 |
| 2026-06-16 | 1.0450 | 1.3251 |
| 2026-06-15 | 1.0442 | 1.3243 |
| 2026-06-12 | 1.0441 | 1.3242 |
| 2026-06-11 | 1.0437 | 1.3238 |
| 2026-06-10 | 1.0443 | 1.3244 |
| 2026-06-09 | 1.0450 | 1.3251 |
| 2026-06-08 | 1.0455 | 1.3256 |
| 2026-06-05 | 1.0460 | 1.3261 |
| 2026-06-04 | 1.0466 | 1.3267 |
| 2026-06-03 | 1.0463 | 1.3264 |
| 2026-06-02 | 1.0467 | 1.3268 |
| 2026-06-01 | 1.0468 | 1.3269 |
| 2026-05-29 | 1.0463 | 1.3264 |
| 2026-05-28 | 1.0462 | 1.3263 |
| 2026-05-27 | 1.0459 | 1.3260 |
| 2026-05-26 | 1.0451 | 1.3252 |
| 2026-05-25 | 1.0444 | 1.3245 |
| 2026-05-22 | 1.0441 | 1.3242 |
| 2026-05-21 | 1.0442 | 1.3243 |
| 2026-05-20 | 1.0442 | 1.3243 |
| 2026-05-19 | 1.0441 | 1.3242 |
| 2026-05-18 | 1.0436 | 1.3237 |
| 2026-05-15 | 1.0431 | 1.3232 |
| 2026-05-14 | 1.0431 | 1.3232 |
| 2026-05-13 | 1.0432 | 1.3233 |
| 2026-05-12 | 1.0427 | 1.3228 |
| 2026-05-11 | 1.0424 | 1.3225 |
| 2026-05-08 | 1.0422 | 1.3223 |
| 2026-05-07 | 1.0420 | 1.3221 |
| 2026-05-06 | 1.0417 | 1.3218 |
