博时富腾纯债债券A(004601)
2026-07-15
1.1091
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1091 | 1.3818 |
| 2026-07-14 | 1.1089 | 1.3816 |
| 2026-07-13 | 1.1088 | 1.3815 |
| 2026-07-10 | 1.1089 | 1.3816 |
| 2026-07-09 | 1.1089 | 1.3816 |
| 2026-07-08 | 1.1088 | 1.3815 |
| 2026-07-07 | 1.1086 | 1.3813 |
| 2026-07-06 | 1.1086 | 1.3813 |
| 2026-07-03 | 1.1080 | 1.3807 |
| 2026-07-02 | 1.1080 | 1.3807 |
| 2026-07-01 | 1.1079 | 1.3806 |
| 2026-06-30 | 1.1084 | 1.3811 |
| 2026-06-29 | 1.1088 | 1.3815 |
| 2026-06-26 | 1.1083 | 1.3810 |
| 2026-06-25 | 1.1081 | 1.3808 |
| 2026-06-24 | 1.1076 | 1.3803 |
| 2026-06-23 | 1.1074 | 1.3801 |
| 2026-06-22 | 1.1079 | 1.3806 |
| 2026-06-18 | 1.1078 | 1.3805 |
| 2026-06-17 | 1.1076 | 1.3803 |
| 2026-06-16 | 1.1071 | 1.3798 |
| 2026-06-15 | 1.1064 | 1.3791 |
| 2026-06-12 | 1.1060 | 1.3787 |
| 2026-06-11 | 1.1057 | 1.3784 |
| 2026-06-10 | 1.1065 | 1.3792 |
| 2026-06-09 | 1.1070 | 1.3797 |
| 2026-06-08 | 1.1074 | 1.3801 |
| 2026-06-05 | 1.1077 | 1.3804 |
| 2026-06-04 | 1.1080 | 1.3807 |
| 2026-06-03 | 1.1077 | 1.3804 |
| 2026-06-02 | 1.1080 | 1.3807 |
| 2026-06-01 | 1.1079 | 1.3806 |
| 2026-05-29 | 1.1074 | 1.3801 |
| 2026-05-28 | 1.1071 | 1.3798 |
| 2026-05-27 | 1.1069 | 1.3796 |
| 2026-05-26 | 1.1061 | 1.3788 |
| 2026-05-25 | 1.1058 | 1.3785 |
| 2026-05-22 | 1.1054 | 1.3781 |
| 2026-05-21 | 1.1054 | 1.3781 |
| 2026-05-20 | 1.1055 | 1.3782 |
| 2026-05-19 | 1.1054 | 1.3781 |
| 2026-05-18 | 1.1048 | 1.3775 |
| 2026-05-15 | 1.1044 | 1.3771 |
| 2026-05-14 | 1.1044 | 1.3771 |
| 2026-05-13 | 1.1045 | 1.3772 |
| 2026-05-12 | 1.1041 | 1.3768 |
| 2026-05-11 | 1.1037 | 1.3764 |
| 2026-05-08 | 1.1033 | 1.3760 |
| 2026-05-07 | 1.1031 | 1.3758 |
| 2026-05-06 | 1.1029 | 1.3756 |
| 2026-04-30 | 1.1033 | 1.3760 |
| 2026-04-29 | 1.1035 | 1.3762 |
| 2026-04-28 | 1.1029 | 1.3756 |
| 2026-04-27 | 1.1026 | 1.3753 |
| 2026-04-24 | 1.1030 | 1.3757 |
| 2026-04-23 | 1.1034 | 1.3761 |
| 2026-04-22 | 1.1039 | 1.3766 |
| 2026-04-21 | 1.1035 | 1.3762 |
| 2026-04-20 | 1.1030 | 1.3757 |
| 2026-04-17 | 1.1027 | 1.3754 |
| 2026-04-16 | 1.1020 | 1.3747 |
| 2026-04-15 | 1.1020 | 1.3747 |
| 2026-04-14 | 1.1020 | 1.3747 |
| 2026-04-13 | 1.1016 | 1.3743 |
| 2026-04-10 | 1.1012 | 1.3739 |
| 2026-04-09 | 1.1008 | 1.3735 |
| 2026-04-08 | 1.1010 | 1.3737 |
| 2026-04-07 | 1.1007 | 1.3734 |
| 2026-04-03 | 1.0999 | 1.3726 |
| 2026-04-02 | 1.0994 | 1.3721 |
| 2026-04-01 | 1.0992 | 1.3719 |
| 2026-03-31 | 1.0993 | 1.3720 |
| 2026-03-30 | 1.0992 | 1.3719 |
| 2026-03-27 | 1.0985 | 1.3712 |
| 2026-03-26 | 1.0983 | 1.3710 |
| 2026-03-25 | 1.0982 | 1.3709 |
| 2026-03-24 | 1.0980 | 1.3707 |
| 2026-03-23 | 1.0976 | 1.3703 |
| 2026-03-20 | 1.0975 | 1.3702 |
| 2026-03-19 | 1.0974 | 1.3701 |
| 2026-03-18 | 1.0972 | 1.3699 |
| 2026-03-17 | 1.0967 | 1.3694 |
| 2026-03-16 | 1.0965 | 1.3692 |
| 2026-03-13 | 1.0966 | 1.3693 |
| 2026-03-12 | 1.0965 | 1.3692 |
| 2026-03-11 | 1.0964 | 1.3691 |
| 2026-03-10 | 1.0964 | 1.3691 |
| 2026-03-09 | 1.0962 | 1.3689 |
| 2026-03-06 | 1.0966 | 1.3693 |
| 2026-03-05 | 1.0964 | 1.3691 |
| 2026-03-04 | 1.0962 | 1.3689 |
| 2026-03-03 | 1.0959 | 1.3686 |
| 2026-03-02 | 1.0958 | 1.3685 |
| 2026-02-27 | 1.0953 | 1.3680 |
| 2026-02-26 | 1.0951 | 1.3678 |
| 2026-02-25 | 1.0953 | 1.3680 |
| 2026-02-24 | 1.0955 | 1.3682 |
| 2026-02-13 | 1.0948 | 1.3675 |
| 2026-02-12 | 1.0947 | 1.3674 |
| 2026-02-11 | 1.0944 | 1.3671 |
| 2026-02-10 | 1.0943 | 1.3670 |
| 2026-02-09 | 1.0941 | 1.3668 |
| 2026-02-06 | 1.0937 | 1.3664 |
| 2026-02-05 | 1.0933 | 1.3660 |
| 2026-02-04 | 1.0930 | 1.3657 |
| 2026-02-03 | 1.0930 | 1.3657 |
| 2026-02-02 | 1.0929 | 1.3656 |
| 2026-01-30 | 1.0928 | 1.3655 |
| 2026-01-29 | 1.0928 | 1.3655 |
| 2026-01-28 | 1.0928 | 1.3655 |
| 2026-01-27 | 1.0927 | 1.3654 |
| 2026-01-26 | 1.0927 | 1.3654 |
| 2026-01-23 | 1.0923 | 1.3650 |
| 2026-01-22 | 1.0920 | 1.3647 |
| 2026-01-21 | 1.0919 | 1.3646 |
| 2026-01-20 | 1.0914 | 1.3641 |
| 2026-01-19 | 1.0912 | 1.3639 |
