博时富和纯债债券(004479)
2026-05-12
1.0427
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0419 | 1.3220 |
| 2026-04-29 | 1.0422 | 1.3223 |
| 2026-04-28 | 1.0416 | 1.3217 |
| 2026-04-27 | 1.0412 | 1.3213 |
| 2026-04-24 | 1.0416 | 1.3217 |
| 2026-04-23 | 1.0419 | 1.3220 |
| 2026-04-22 | 1.0422 | 1.3223 |
| 2026-04-21 | 1.0417 | 1.3218 |
| 2026-04-20 | 1.0413 | 1.3214 |
| 2026-04-17 | 1.0410 | 1.3211 |
| 2026-04-16 | 1.0402 | 1.3203 |
| 2026-04-15 | 1.0402 | 1.3203 |
| 2026-04-14 | 1.0400 | 1.3201 |
| 2026-04-13 | 1.0398 | 1.3199 |
| 2026-04-10 | 1.0393 | 1.3194 |
| 2026-04-09 | 1.0392 | 1.3193 |
| 2026-04-08 | 1.0393 | 1.3194 |
| 2026-04-07 | 1.0391 | 1.3192 |
| 2026-04-03 | 1.0385 | 1.3186 |
| 2026-04-02 | 1.0378 | 1.3179 |
| 2026-04-01 | 1.0377 | 1.3178 |
| 2026-03-31 | 1.0380 | 1.3181 |
| 2026-03-30 | 1.0379 | 1.3180 |
| 2026-03-27 | 1.0373 | 1.3174 |
| 2026-03-26 | 1.0371 | 1.3172 |
| 2026-03-25 | 1.0370 | 1.3171 |
| 2026-03-24 | 1.0370 | 1.3171 |
| 2026-03-23 | 1.0368 | 1.3169 |
| 2026-03-20 | 1.0368 | 1.3169 |
| 2026-03-19 | 1.0366 | 1.3167 |
| 2026-03-18 | 1.0364 | 1.3165 |
| 2026-03-17 | 1.0360 | 1.3161 |
| 2026-03-16 | 1.0358 | 1.3159 |
| 2026-03-13 | 1.0361 | 1.3162 |
| 2026-03-12 | 1.0357 | 1.3158 |
| 2026-03-11 | 1.0354 | 1.3155 |
| 2026-03-10 | 1.0355 | 1.3156 |
| 2026-03-09 | 1.0354 | 1.3155 |
| 2026-03-06 | 1.0362 | 1.3163 |
| 2026-03-05 | 1.0360 | 1.3161 |
| 2026-03-04 | 1.0357 | 1.3158 |
| 2026-03-03 | 1.0354 | 1.3155 |
| 2026-03-02 | 1.0353 | 1.3154 |
| 2026-02-27 | 1.0347 | 1.3148 |
| 2026-02-26 | 1.0344 | 1.3145 |
| 2026-02-25 | 1.0350 | 1.3151 |
| 2026-02-24 | 1.0355 | 1.3156 |
| 2026-02-13 | 1.0350 | 1.3151 |
| 2026-02-12 | 1.0348 | 1.3149 |
| 2026-02-11 | 1.0345 | 1.3146 |
| 2026-02-10 | 1.0342 | 1.3143 |
| 2026-02-09 | 1.0343 | 1.3144 |
| 2026-02-06 | 1.0338 | 1.3139 |
| 2026-02-05 | 1.0332 | 1.3133 |
| 2026-02-04 | 1.0327 | 1.3128 |
| 2026-02-03 | 1.0327 | 1.3128 |
| 2026-02-02 | 1.0327 | 1.3128 |
| 2026-01-30 | 1.0325 | 1.3126 |
| 2026-01-29 | 1.0327 | 1.3128 |
| 2026-01-28 | 1.0327 | 1.3128 |
| 2026-01-27 | 1.0326 | 1.3127 |
| 2026-01-26 | 1.0329 | 1.3130 |
| 2026-01-23 | 1.0327 | 1.3128 |
| 2026-01-22 | 1.0322 | 1.3123 |
| 2026-01-21 | 1.0324 | 1.3125 |
| 2026-01-20 | 1.0316 | 1.3117 |
| 2026-01-19 | 1.0312 | 1.3113 |
| 2026-01-16 | 1.0309 | 1.3110 |
| 2026-01-15 | 1.0304 | 1.3105 |
| 2026-01-14 | 1.0302 | 1.3103 |
| 2026-01-13 | 1.0301 | 1.3102 |
| 2026-01-12 | 1.0300 | 1.3101 |
| 2026-01-09 | 1.0298 | 1.3099 |
| 2026-01-08 | 1.0295 | 1.3096 |
| 2026-01-07 | 1.0291 | 1.3092 |
| 2026-01-06 | 1.0296 | 1.3097 |
| 2026-01-05 | 1.0302 | 1.3103 |
| 2025-12-31 | 1.0299 | 1.3100 |
| 2025-12-30 | 1.0296 | 1.3097 |
| 2025-12-29 | 1.0296 | 1.3097 |
| 2025-12-26 | 1.0302 | 1.3103 |
| 2025-12-25 | 1.0300 | 1.3101 |
| 2025-12-24 | 1.0300 | 1.3101 |
| 2025-12-23 | 1.0299 | 1.3100 |
| 2025-12-22 | 1.0294 | 1.3095 |
| 2025-12-19 | 1.0296 | 1.3097 |
| 2025-12-18 | 1.0290 | 1.3091 |
| 2025-12-17 | 1.0288 | 1.3089 |
| 2025-12-16 | 1.0282 | 1.3083 |
| 2025-12-15 | 1.0281 | 1.3082 |
| 2025-12-12 | 1.0287 | 1.3088 |
| 2025-12-11 | 1.0289 | 1.3090 |
| 2025-12-10 | 1.0286 | 1.3087 |
| 2025-12-09 | 1.0284 | 1.3085 |
| 2025-12-08 | 1.0281 | 1.3082 |
| 2025-12-05 | 1.0281 | 1.3082 |
| 2025-12-04 | 1.0277 | 1.3078 |
| 2025-12-03 | 1.0283 | 1.3084 |
| 2025-12-02 | 1.0288 | 1.3089 |
| 2025-12-01 | 1.0292 | 1.3093 |
| 2025-11-28 | 1.0291 | 1.3092 |
| 2025-11-27 | 1.0284 | 1.3085 |
| 2025-11-26 | 1.0289 | 1.3090 |
| 2025-11-25 | 1.0296 | 1.3097 |
| 2025-11-24 | 1.0302 | 1.3103 |
| 2025-11-21 | 1.0303 | 1.3104 |
| 2025-11-20 | 1.0304 | 1.3105 |
| 2025-11-19 | 1.0303 | 1.3104 |
| 2025-11-18 | 1.0304 | 1.3105 |
| 2025-11-17 | 1.0786 | 1.3103 |
