博时富融纯债债券(006929)
2025-05-13
1.0281
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.0281 | 1.2422 |
| 2025-05-12 | 1.0276 | 1.2417 |
| 2025-05-09 | 1.0284 | 1.2425 |
| 2025-05-08 | 1.0282 | 1.2423 |
| 2025-05-07 | 1.0271 | 1.2412 |
| 2025-05-06 | 1.0268 | 1.2409 |
| 2025-04-30 | 1.0268 | 1.2409 |
| 2025-04-29 | 1.0263 | 1.2404 |
| 2025-04-28 | 1.0256 | 1.2397 |
| 2025-04-25 | 1.0254 | 1.2395 |
| 2025-04-24 | 1.0253 | 1.2394 |
| 2025-04-23 | 1.0254 | 1.2395 |
| 2025-04-22 | 1.0258 | 1.2399 |
| 2025-04-21 | 1.0256 | 1.2397 |
| 2025-04-18 | 1.0260 | 1.2401 |
| 2025-04-17 | 1.0260 | 1.2401 |
| 2025-04-16 | 1.0263 | 1.2404 |
| 2025-04-15 | 1.0261 | 1.2402 |
| 2025-04-14 | 1.0263 | 1.2404 |
| 2025-04-11 | 1.0264 | 1.2405 |
| 2025-04-10 | 1.0261 | 1.2402 |
| 2025-04-09 | 1.0255 | 1.2396 |
| 2025-04-08 | 1.0253 | 1.2394 |
| 2025-04-07 | 1.0267 | 1.2408 |
| 2025-04-03 | 1.0251 | 1.2392 |
| 2025-04-02 | 1.0230 | 1.2371 |
| 2025-04-01 | 1.0224 | 1.2365 |
| 2025-03-31 | 1.0227 | 1.2368 |
| 2025-03-28 | 1.0224 | 1.2365 |
| 2025-03-27 | 1.0225 | 1.2366 |
| 2025-03-26 | 1.0225 | 1.2366 |
| 2025-03-25 | 1.0219 | 1.2360 |
| 2025-03-24 | 1.0215 | 1.2356 |
| 2025-03-21 | 1.0212 | 1.2353 |
| 2025-03-20 | 1.0214 | 1.2355 |
| 2025-03-19 | 1.0203 | 1.2344 |
| 2025-03-18 | 1.0198 | 1.2339 |
| 2025-03-17 | 1.0193 | 1.2334 |
| 2025-03-14 | 1.0210 | 1.2351 |
| 2025-03-13 | 1.0201 | 1.2342 |
| 2025-03-12 | 1.0201 | 1.2342 |
| 2025-03-11 | 1.0185 | 1.2326 |
| 2025-03-10 | 1.0204 | 1.2345 |
| 2025-03-07 | 1.0206 | 1.2347 |
| 2025-03-06 | 1.0226 | 1.2367 |
| 2025-03-05 | 1.0237 | 1.2378 |
| 2025-03-04 | 1.0235 | 1.2376 |
| 2025-03-03 | 1.0235 | 1.2376 |
| 2025-02-28 | 1.0221 | 1.2362 |
| 2025-02-27 | 1.0215 | 1.2356 |
| 2025-02-26 | 1.0224 | 1.2365 |
| 2025-02-25 | 1.0223 | 1.2364 |
| 2025-02-24 | 1.0302 | 1.2360 |
| 2025-02-21 | 1.0317 | 1.2375 |
| 2025-02-20 | 1.0327 | 1.2385 |
| 2025-02-19 | 1.0336 | 1.2394 |
| 2025-02-18 | 1.0331 | 1.2389 |
| 2025-02-17 | 1.0337 | 1.2395 |
| 2025-02-14 | 1.0346 | 1.2404 |
| 2025-02-13 | 1.0354 | 1.2412 |
| 2025-02-12 | 1.0355 | 1.2413 |
| 2025-02-11 | 1.0355 | 1.2413 |
| 2025-02-10 | 1.0353 | 1.2411 |
| 2025-02-07 | 1.0361 | 1.2419 |
| 2025-02-06 | 1.0362 | 1.2420 |
| 2025-02-05 | 1.0355 | 1.2413 |
| 2025-01-27 | 1.0345 | 1.2403 |
| 2025-01-24 | 1.0332 | 1.2390 |
| 2025-01-23 | 1.0331 | 1.2389 |
| 2025-01-22 | 1.0336 | 1.2394 |
| 2025-01-21 | 1.0336 | 1.2394 |
| 2025-01-20 | 1.0329 | 1.2387 |
| 2025-01-17 | 1.0331 | 1.2389 |
| 2025-01-16 | 1.0335 | 1.2393 |
| 2025-01-15 | 1.0340 | 1.2398 |
| 2025-01-14 | 1.0338 | 1.2396 |
| 2025-01-13 | 1.0330 | 1.2388 |
| 2025-01-10 | 1.0338 | 1.2396 |
| 2025-01-09 | 1.0337 | 1.2395 |
| 2025-01-08 | 1.0344 | 1.2402 |
| 2025-01-07 | 1.0348 | 1.2406 |
| 2025-01-06 | 1.0356 | 1.2414 |
| 2025-01-03 | 1.0354 | 1.2412 |
| 2025-01-02 | 1.0353 | 1.2411 |
| 2024-12-31 | 1.0342 | 1.2400 |
| 2024-12-30 | 1.0337 | 1.2395 |
| 2024-12-27 | 1.0337 | 1.2395 |
| 2024-12-26 | 1.0328 | 1.2386 |
| 2024-12-25 | 1.0324 | 1.2382 |
| 2024-12-24 | 1.0331 | 1.2389 |
| 2024-12-23 | 1.0335 | 1.2393 |
| 2024-12-20 | 1.0329 | 1.2387 |
| 2024-12-19 | 1.0319 | 1.2377 |
| 2024-12-18 | 1.0316 | 1.2374 |
| 2024-12-17 | 1.0317 | 1.2375 |
| 2024-12-16 | 1.0319 | 1.2377 |
| 2024-12-13 | 1.0314 | 1.2372 |
| 2024-12-12 | 1.0306 | 1.2364 |
| 2024-12-11 | 1.0301 | 1.2359 |
| 2024-12-10 | 1.0298 | 1.2356 |
| 2024-12-09 | 1.0288 | 1.2346 |
| 2024-12-06 | 1.0284 | 1.2342 |
| 2024-12-05 | 1.0283 | 1.2341 |
| 2024-12-04 | 1.0281 | 1.2339 |
| 2024-12-03 | 1.0277 | 1.2335 |
| 2024-12-02 | 1.0272 | 1.2330 |
| 2024-11-29 | 1.0266 | 1.2324 |
| 2024-11-28 | 1.0263 | 1.2321 |
| 2024-11-27 | 1.0261 | 1.2319 |
| 2024-11-26 | 1.0259 | 1.2317 |
| 2024-11-25 | 1.0257 | 1.2315 |
| 2024-11-22 | 1.0254 | 1.2312 |
| 2024-11-21 | 1.0253 | 1.2311 |
| 2024-11-20 | 1.0252 | 1.2310 |
| 2024-11-19 | 1.0251 | 1.2309 |
| 2024-11-18 | 1.0250 | 1.2308 |
