博时富融纯债债券A(006929)
2026-07-14
1.0255
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0255 | 1.2525 |
| 2026-07-13 | 1.0252 | 1.2522 |
| 2026-07-10 | 1.0256 | 1.2526 |
| 2026-07-09 | 1.0256 | 1.2526 |
| 2026-07-08 | 1.0256 | 1.2526 |
| 2026-07-07 | 1.0253 | 1.2523 |
| 2026-07-06 | 1.0253 | 1.2523 |
| 2026-07-03 | 1.0248 | 1.2518 |
| 2026-07-02 | 1.0249 | 1.2519 |
| 2026-07-01 | 1.0249 | 1.2519 |
| 2026-06-30 | 1.0257 | 1.2527 |
| 2026-06-29 | 1.0268 | 1.2538 |
| 2026-06-26 | 1.0258 | 1.2528 |
| 2026-06-25 | 1.0256 | 1.2526 |
| 2026-06-24 | 1.0248 | 1.2518 |
| 2026-06-23 | 1.0248 | 1.2518 |
| 2026-06-22 | 1.0252 | 1.2522 |
| 2026-06-18 | 1.0252 | 1.2522 |
| 2026-06-17 | 1.0250 | 1.2520 |
| 2026-06-16 | 1.0247 | 1.2517 |
| 2026-06-15 | 1.0241 | 1.2511 |
| 2026-06-12 | 1.0242 | 1.2512 |
| 2026-06-11 | 1.0239 | 1.2509 |
| 2026-06-10 | 1.0243 | 1.2513 |
| 2026-06-09 | 1.0250 | 1.2520 |
| 2026-06-08 | 1.0254 | 1.2524 |
| 2026-06-05 | 1.0258 | 1.2528 |
| 2026-06-04 | 1.0264 | 1.2534 |
| 2026-06-03 | 1.0258 | 1.2528 |
| 2026-06-02 | 1.0263 | 1.2533 |
| 2026-06-01 | 1.0264 | 1.2534 |
| 2026-05-29 | 1.0260 | 1.2530 |
| 2026-05-28 | 1.0258 | 1.2528 |
| 2026-05-27 | 1.0256 | 1.2526 |
| 2026-05-26 | 1.0249 | 1.2519 |
| 2026-05-25 | 1.0242 | 1.2512 |
| 2026-05-22 | 1.0237 | 1.2507 |
| 2026-05-21 | 1.0315 | 1.2510 |
| 2026-05-20 | 1.0316 | 1.2511 |
| 2026-05-19 | 1.0317 | 1.2512 |
| 2026-05-18 | 1.0308 | 1.2503 |
| 2026-05-15 | 1.0302 | 1.2497 |
| 2026-05-14 | 1.0305 | 1.2500 |
| 2026-05-13 | 1.0307 | 1.2502 |
| 2026-05-12 | 1.0304 | 1.2499 |
| 2026-05-11 | 1.0300 | 1.2495 |
| 2026-05-08 | 1.0294 | 1.2489 |
| 2026-05-07 | 1.0292 | 1.2487 |
| 2026-05-06 | 1.0289 | 1.2484 |
| 2026-04-30 | 1.0294 | 1.2489 |
| 2026-04-29 | 1.0298 | 1.2493 |
| 2026-04-28 | 1.0288 | 1.2483 |
| 2026-04-27 | 1.0284 | 1.2479 |
| 2026-04-24 | 1.0286 | 1.2481 |
| 2026-04-23 | 1.0291 | 1.2486 |
| 2026-04-22 | 1.0297 | 1.2492 |
| 2026-04-21 | 1.0289 | 1.2484 |
| 2026-04-20 | 1.0283 | 1.2478 |
| 2026-04-17 | 1.0281 | 1.2476 |
| 2026-04-16 | 1.0273 | 1.2468 |
| 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 |
