博时富和纯债债券(004479)
2026-01-15
1.0304
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.0781 | 1.3098 |
| 2025-11-13 | 1.0780 | 1.3097 |
| 2025-11-12 | 1.0781 | 1.3098 |
| 2025-11-11 | 1.0777 | 1.3094 |
| 2025-11-10 | 1.0775 | 1.3092 |
| 2025-11-07 | 1.0773 | 1.3090 |
| 2025-11-06 | 1.0780 | 1.3097 |
| 2025-11-05 | 1.0788 | 1.3105 |
| 2025-11-04 | 1.0787 | 1.3104 |
| 2025-11-03 | 1.0790 | 1.3107 |
| 2025-10-31 | 1.0786 | 1.3103 |
| 2025-10-30 | 1.0773 | 1.3090 |
| 2025-10-29 | 1.0767 | 1.3084 |
| 2025-10-28 | 1.0766 | 1.3083 |
| 2025-10-27 | 1.0752 | 1.3069 |
| 2025-10-24 | 1.0750 | 1.3067 |
| 2025-10-23 | 1.0752 | 1.3069 |
| 2025-10-22 | 1.0753 | 1.3070 |
| 2025-10-21 | 1.0752 | 1.3069 |
| 2025-10-20 | 1.0747 | 1.3064 |
| 2025-10-17 | 1.0752 | 1.3069 |
| 2025-10-16 | 1.0747 | 1.3064 |
| 2025-10-15 | 1.0744 | 1.3061 |
| 2025-10-14 | 1.0744 | 1.3061 |
| 2025-10-13 | 1.0745 | 1.3062 |
| 2025-10-10 | 1.0737 | 1.3054 |
| 2025-10-09 | 1.0736 | 1.3053 |
| 2025-09-30 | 1.0728 | 1.3045 |
| 2025-09-29 | 1.0720 | 1.3037 |
| 2025-09-26 | 1.0720 | 1.3037 |
| 2025-09-25 | 1.0719 | 1.3036 |
| 2025-09-24 | 1.0719 | 1.3036 |
| 2025-09-23 | 1.0728 | 1.3045 |
| 2025-09-22 | 1.0732 | 1.3049 |
| 2025-09-19 | 1.0728 | 1.3045 |
| 2025-09-18 | 1.0733 | 1.3050 |
| 2025-09-17 | 1.0737 | 1.3054 |
| 2025-09-16 | 1.0730 | 1.3047 |
| 2025-09-15 | 1.0724 | 1.3041 |
| 2025-09-12 | 1.0722 | 1.3039 |
| 2025-09-11 | 1.0715 | 1.3032 |
| 2025-09-10 | 1.0715 | 1.3032 |
| 2025-09-09 | 1.0725 | 1.3042 |
| 2025-09-08 | 1.0731 | 1.3048 |
| 2025-09-05 | 1.0740 | 1.3057 |
| 2025-09-04 | 1.0746 | 1.3063 |
| 2025-09-03 | 1.0746 | 1.3063 |
| 2025-09-02 | 1.0740 | 1.3057 |
| 2025-09-01 | 1.0738 | 1.3055 |
| 2025-08-29 | 1.0735 | 1.3052 |
| 2025-08-28 | 1.0734 | 1.3051 |
| 2025-08-27 | 1.0740 | 1.3057 |
| 2025-08-26 | 1.0743 | 1.3060 |
| 2025-08-25 | 1.0737 | 1.3054 |
| 2025-08-22 | 1.0731 | 1.3048 |
| 2025-08-21 | 1.0729 | 1.3046 |
| 2025-08-20 | 1.0725 | 1.3042 |
| 2025-08-19 | 1.0727 | 1.3044 |
| 2025-08-18 | 1.0721 | 1.3038 |
| 2025-08-15 | 1.0740 | 1.3057 |
| 2025-08-14 | 1.0749 | 1.3066 |
| 2025-08-13 | 1.0753 | 1.3070 |
| 2025-08-12 | 1.0752 | 1.3069 |
| 2025-08-11 | 1.0760 | 1.3077 |
| 2025-08-08 | 1.0774 | 1.3091 |
| 2025-08-07 | 1.0773 | 1.3090 |
| 2025-08-06 | 1.0768 | 1.3085 |
| 2025-08-05 | 1.0768 | 1.3085 |
| 2025-08-04 | 1.0766 | 1.3083 |
| 2025-08-01 | 1.0767 | 1.3084 |
| 2025-07-31 | 1.0765 | 1.3082 |
| 2025-07-30 | 1.0751 | 1.3068 |
| 2025-07-29 | 1.0731 | 1.3048 |
| 2025-07-28 | 1.0756 | 1.3073 |
| 2025-07-25 | 1.0735 | 1.3052 |
| 2025-07-24 | 1.0735 | 1.3052 |
| 2025-07-23 | 1.0765 | 1.3082 |
| 2025-07-22 | 1.0774 | 1.3091 |
