博时富源纯债债券A(006714)
2026-10-12
1.0475
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0475 | 1.2484 |
| 2026-10-09 | 1.0465 | 1.2474 |
| 2026-10-08 | 1.0458 | 1.2467 |
| 2026-09-30 | 1.0460 | 1.2469 |
| 2026-09-29 | 1.0474 | 1.2483 |
| 2026-09-28 | 1.0461 | 1.2470 |
| 2026-09-24 | 1.0466 | 1.2475 |
| 2026-09-23 | 1.0452 | 1.2461 |
| 2026-09-22 | 1.0450 | 1.2459 |
| 2026-09-21 | 1.0438 | 1.2447 |
| 2026-09-18 | 1.0430 | 1.2439 |
| 2026-09-17 | 1.0413 | 1.2422 |
| 2026-09-16 | 1.0413 | 1.2422 |
| 2026-09-15 | 1.0408 | 1.2417 |
| 2026-09-14 | 1.0400 | 1.2409 |
| 2026-09-11 | 1.0401 | 1.2410 |
| 2026-09-10 | 1.0409 | 1.2418 |
| 2026-09-09 | 1.0412 | 1.2421 |
| 2026-09-08 | 1.0411 | 1.2420 |
| 2026-09-07 | 1.0416 | 1.2425 |
| 2026-09-04 | 1.0411 | 1.2420 |
| 2026-09-03 | 1.0411 | 1.2420 |
| 2026-09-02 | 1.0394 | 1.2403 |
| 2026-09-01 | 1.0401 | 1.2410 |
| 2026-08-31 | 1.0385 | 1.2394 |
| 2026-08-28 | 1.0380 | 1.2389 |
| 2026-08-27 | 1.0384 | 1.2393 |
| 2026-08-26 | 1.0401 | 1.2410 |
| 2026-08-25 | 1.0408 | 1.2417 |
| 2026-08-24 | 1.0413 | 1.2422 |
| 2026-08-21 | 1.0403 | 1.2412 |
| 2026-08-20 | 1.0403 | 1.2412 |
| 2026-08-19 | 1.0400 | 1.2409 |
| 2026-08-18 | 1.0414 | 1.2423 |
| 2026-08-17 | 1.0406 | 1.2415 |
| 2026-08-14 | 1.0400 | 1.2409 |
| 2026-08-13 | 1.0402 | 1.2411 |
| 2026-08-12 | 1.0390 | 1.2399 |
| 2026-08-11 | 1.0391 | 1.2400 |
| 2026-08-10 | 1.0401 | 1.2410 |
| 2026-08-07 | 1.0386 | 1.2395 |
| 2026-08-06 | 1.0376 | 1.2385 |
| 2026-08-05 | 1.0375 | 1.2384 |
| 2026-08-04 | 1.0374 | 1.2383 |
| 2026-08-03 | 1.0371 | 1.2380 |
| 2026-07-31 | 1.0371 | 1.2380 |
| 2026-07-30 | 1.0369 | 1.2378 |
| 2026-07-29 | 1.0359 | 1.2368 |
| 2026-07-28 | 1.0364 | 1.2373 |
| 2026-07-27 | 1.0362 | 1.2371 |
| 2026-07-24 | 1.0363 | 1.2372 |
| 2026-07-23 | 1.0356 | 1.2365 |
| 2026-07-22 | 1.0353 | 1.2362 |
| 2026-07-21 | 1.0333 | 1.2342 |
| 2026-07-20 | 1.0331 | 1.2340 |
| 2026-07-17 | 1.0333 | 1.2342 |
| 2026-07-16 | 1.0329 | 1.2338 |
| 2026-07-15 | 1.0331 | 1.2340 |
| 2026-07-14 | 1.0327 | 1.2336 |
| 2026-07-13 | 1.0323 | 1.2332 |
| 2026-07-10 | 1.0329 | 1.2338 |
| 2026-07-09 | 1.0330 | 1.2339 |
| 2026-07-08 | 1.0330 | 1.2339 |
| 2026-07-07 | 1.0324 | 1.2333 |
| 2026-07-06 | 1.0326 | 1.2335 |
| 2026-07-03 | 1.0312 | 1.2321 |
| 2026-07-02 | 1.0318 | 1.2327 |
| 2026-07-01 | 1.0319 | 1.2328 |
| 2026-06-30 | 1.0343 | 1.2352 |
| 2026-06-29 | 1.0358 | 1.2367 |
| 2026-06-26 | 1.0340 | 1.2349 |
| 2026-06-25 | 1.0334 | 1.2343 |
| 2026-06-24 | 1.0318 | 1.2327 |
| 2026-06-23 | 1.0321 | 1.2330 |
| 2026-06-22 | 1.0330 | 1.2339 |
| 2026-06-18 | 1.0330 | 1.2339 |
| 2026-06-17 | 1.0328 | 1.2337 |
| 2026-06-16 | 1.0314 | 1.2323 |
| 2026-06-15 | 1.0297 | 1.2306 |
| 2026-06-12 | 1.0293 | 1.2302 |
| 2026-06-11 | 1.0280 | 1.2289 |
| 2026-06-10 | 1.0288 | 1.2297 |
| 2026-06-09 | 1.0302 | 1.2311 |
| 2026-06-08 | 1.0315 | 1.2324 |
| 2026-06-05 | 1.0323 | 1.2332 |
| 2026-06-04 | 1.0337 | 1.2346 |
| 2026-06-03 | 1.0323 | 1.2332 |
| 2026-06-02 | 1.0334 | 1.2343 |
| 2026-06-01 | 1.0336 | 1.2345 |
| 2026-05-29 | 1.0323 | 1.2332 |
| 2026-05-28 | 1.0318 | 1.2327 |
| 2026-05-27 | 1.0314 | 1.2323 |
| 2026-05-26 | 1.0306 | 1.2315 |
| 2026-05-25 | 1.0298 | 1.2307 |
| 2026-05-22 | 1.0294 | 1.2303 |
| 2026-05-21 | 1.0297 | 1.2306 |
| 2026-05-20 | 1.0298 | 1.2307 |
| 2026-05-19 | 1.0296 | 1.2305 |
| 2026-05-18 | 1.0284 | 1.2293 |
| 2026-05-15 | 1.0279 | 1.2288 |
| 2026-05-14 | 1.0281 | 1.2290 |
| 2026-05-13 | 1.0283 | 1.2292 |
| 2026-05-12 | 1.0277 | 1.2286 |
| 2026-05-11 | 1.0272 | 1.2281 |
| 2026-05-08 | 1.0265 | 1.2274 |
| 2026-05-07 | 1.0262 | 1.2271 |
| 2026-05-06 | 1.0253 | 1.2262 |
| 2026-04-30 | 1.0259 | 1.2268 |
| 2026-04-29 | 1.0262 | 1.2271 |
| 2026-04-28 | 1.0253 | 1.2262 |
| 2026-04-27 | 1.0247 | 1.2256 |
| 2026-04-24 | 1.0252 | 1.2261 |
| 2026-04-23 | 1.0255 | 1.2264 |
| 2026-04-22 | 1.0262 | 1.2271 |
| 2026-04-21 | 1.0257 | 1.2266 |
| 2026-04-20 | 1.0253 | 1.2262 |
| 2026-04-17 | 1.0252 | 1.2261 |
