博时富融纯债债券A(006929)
2026-04-15
1.0271
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0271 | 1.2466 |
| 2026-04-14 | 1.0266 | 1.2461 |
| 2026-04-13 | 1.0264 | 1.2459 |
| 2026-04-10 | 1.0261 | 1.2456 |
| 2026-04-09 | 1.0259 | 1.2454 |
| 2026-04-08 | 1.0261 | 1.2456 |
| 2026-04-07 | 1.0261 | 1.2456 |
| 2026-04-03 | 1.0259 | 1.2454 |
| 2026-04-02 | 1.0254 | 1.2449 |
| 2026-04-01 | 1.0252 | 1.2447 |
| 2026-03-31 | 1.0255 | 1.2450 |
| 2026-03-30 | 1.0257 | 1.2452 |
| 2026-03-27 | 1.0248 | 1.2443 |
| 2026-03-26 | 1.0245 | 1.2440 |
| 2026-03-25 | 1.0244 | 1.2439 |
| 2026-03-24 | 1.0243 | 1.2438 |
| 2026-03-23 | 1.0241 | 1.2436 |
| 2026-03-20 | 1.0242 | 1.2437 |
| 2026-03-19 | 1.0241 | 1.2436 |
| 2026-03-18 | 1.0240 | 1.2435 |
| 2026-03-17 | 1.0236 | 1.2431 |
| 2026-03-16 | 1.0234 | 1.2429 |
| 2026-03-13 | 1.0235 | 1.2430 |
| 2026-03-12 | 1.0233 | 1.2428 |
| 2026-03-11 | 1.0229 | 1.2424 |
| 2026-03-10 | 1.0229 | 1.2424 |
| 2026-03-09 | 1.0228 | 1.2423 |
| 2026-03-06 | 1.0234 | 1.2429 |
| 2026-03-05 | 1.0234 | 1.2429 |
| 2026-03-04 | 1.0233 | 1.2428 |
| 2026-03-03 | 1.0229 | 1.2424 |
| 2026-03-02 | 1.0231 | 1.2422 |
| 2026-02-27 | 1.0225 | 1.2416 |
| 2026-02-26 | 1.0222 | 1.2413 |
| 2026-02-25 | 1.0227 | 1.2418 |
| 2026-02-24 | 1.0231 | 1.2422 |
| 2026-02-13 | 1.0228 | 1.2419 |
| 2026-02-12 | 1.0227 | 1.2418 |
| 2026-02-11 | 1.0225 | 1.2416 |
| 2026-02-10 | 1.0224 | 1.2415 |
| 2026-02-09 | 1.0225 | 1.2416 |
| 2026-02-06 | 1.0220 | 1.2411 |
| 2026-02-05 | 1.0215 | 1.2406 |
| 2026-02-04 | 1.0211 | 1.2402 |
| 2026-02-03 | 1.0210 | 1.2401 |
| 2026-02-02 | 1.0210 | 1.2401 |
| 2026-01-30 | 1.0209 | 1.2400 |
| 2026-01-29 | 1.0209 | 1.2400 |
| 2026-01-28 | 1.0209 | 1.2400 |
| 2026-01-27 | 1.0206 | 1.2397 |
| 2026-01-26 | 1.0208 | 1.2399 |
| 2026-01-23 | 1.0208 | 1.2399 |
| 2026-01-22 | 1.0203 | 1.2394 |
| 2026-01-21 | 1.0205 | 1.2396 |
| 2026-01-20 | 1.0202 | 1.2393 |
| 2026-01-19 | 1.0197 | 1.2388 |
| 2026-01-16 | 1.0197 | 1.2388 |
| 2026-01-15 | 1.0193 | 1.2384 |
| 2026-01-14 | 1.0191 | 1.2382 |
| 2026-01-13 | 1.0191 | 1.2382 |
| 2026-01-12 | 1.0189 | 1.2380 |
| 2026-01-09 | 1.0185 | 1.2376 |
| 2026-01-08 | 1.0182 | 1.2373 |
| 2026-01-07 | 1.0175 | 1.2366 |
| 2026-01-06 | 1.0180 | 1.2371 |
| 2026-01-05 | 1.0191 | 1.2382 |
| 2025-12-31 | 1.0193 | 1.2384 |
| 2025-12-30 | 1.0191 | 1.2382 |
| 2025-12-29 | 1.0194 | 1.2385 |
| 2025-12-26 | 1.0205 | 1.2396 |
| 2025-12-25 | 1.0204 | 1.2395 |
| 2025-12-24 | 1.0205 | 1.2396 |
| 2025-12-23 | 1.0205 | 1.2396 |
| 2025-12-22 | 1.0199 | 1.2390 |
| 2025-12-19 | 1.0204 | 1.2395 |
| 2025-12-18 | 1.0196 | 1.2387 |
| 2025-12-17 | 1.0195 | 1.2386 |
| 2025-12-16 | 1.0182 | 1.2373 |
| 2025-12-15 | 1.0180 | 1.2371 |
| 2025-12-12 | 1.0187 | 1.2378 |
| 2025-12-11 | 1.0194 | 1.2385 |
| 2025-12-10 | 1.0189 | 1.2380 |
| 2025-12-09 | 1.0184 | 1.2375 |
| 2025-12-08 | 1.0177 | 1.2368 |
| 2025-12-05 | 1.0176 | 1.2367 |
| 2025-12-04 | 1.0169 | 1.2360 |
| 2025-12-03 | 1.0185 | 1.2376 |
| 2025-12-02 | 1.0192 | 1.2383 |
| 2025-12-01 | 1.0196 | 1.2387 |
| 2025-11-28 | 1.0194 | 1.2385 |
| 2025-11-27 | 1.0187 | 1.2378 |
| 2025-11-26 | 1.0193 | 1.2384 |
| 2025-11-25 | 1.0201 | 1.2392 |
| 2025-11-24 | 1.0206 | 1.2397 |
| 2025-11-21 | 1.0205 | 1.2396 |
| 2025-11-20 | 1.0205 | 1.2396 |
| 2025-11-19 | 1.0205 | 1.2396 |
| 2025-11-18 | 1.0207 | 1.2398 |
| 2025-11-17 | 1.0207 | 1.2398 |
| 2025-11-14 | 1.0203 | 1.2394 |
| 2025-11-13 | 1.0201 | 1.2392 |
| 2025-11-12 | 1.0202 | 1.2393 |
| 2025-11-11 | 1.0198 | 1.2389 |
| 2025-11-10 | 1.0196 | 1.2387 |
| 2025-11-07 | 1.0192 | 1.2383 |
| 2025-11-06 | 1.0196 | 1.2387 |
| 2025-11-05 | 1.0203 | 1.2394 |
| 2025-11-04 | 1.0201 | 1.2392 |
| 2025-11-03 | 1.0202 | 1.2393 |
| 2025-10-31 | 1.0202 | 1.2393 |
| 2025-10-30 | 1.0193 | 1.2384 |
| 2025-10-29 | 1.0187 | 1.2378 |
| 2025-10-28 | 1.0184 | 1.2375 |
| 2025-10-27 | 1.0173 | 1.2364 |
| 2025-10-24 | 1.0170 | 1.2361 |
| 2025-10-23 | 1.0171 | 1.2362 |
| 2025-10-22 | 1.0171 | 1.2362 |
| 2025-10-21 | 1.0170 | 1.2361 |
| 2025-10-20 | 1.0167 | 1.2358 |
