博时富悦纯债A(007985)
2026-07-27
1.1926
0.2606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.1926 | 1.2447 |
| 2026-07-24 | 1.1895 | 1.2416 |
| 2026-07-23 | 1.1897 | 1.2418 |
| 2026-07-22 | 1.1898 | 1.2419 |
| 2026-07-21 | 1.1899 | 1.2420 |
| 2026-07-20 | 1.1900 | 1.2421 |
| 2026-07-17 | 1.1902 | 1.2423 |
| 2026-07-16 | 1.1902 | 1.2423 |
| 2026-07-15 | 1.1903 | 1.2424 |
| 2026-07-14 | 1.1904 | 1.2425 |
| 2026-07-13 | 1.1905 | 1.2426 |
| 2026-07-10 | 1.1907 | 1.2428 |
| 2026-07-09 | 1.1908 | 1.2429 |
| 2026-07-08 | 1.1909 | 1.2430 |
| 2026-07-07 | 1.1910 | 1.2431 |
| 2026-07-06 | 1.1912 | 1.2433 |
| 2026-07-03 | 1.1913 | 1.2434 |
| 2026-07-02 | 1.1912 | 1.2433 |
| 2026-07-01 | 1.1912 | 1.2433 |
| 2026-06-30 | 1.1917 | 1.2438 |
| 2026-06-29 | 1.1918 | 1.2439 |
| 2026-06-26 | 1.1915 | 1.2436 |
| 2026-06-25 | 1.1915 | 1.2436 |
| 2026-06-24 | 1.1914 | 1.2435 |
| 2026-06-23 | 1.1913 | 1.2434 |
| 2026-06-22 | 1.1915 | 1.2436 |
| 2026-06-18 | 1.1916 | 1.2437 |
| 2026-06-17 | 1.1915 | 1.2436 |
| 2026-06-16 | 1.1913 | 1.2434 |
| 2026-06-15 | 1.1913 | 1.2434 |
| 2026-06-12 | 1.1914 | 1.2435 |
| 2026-06-11 | 1.1915 | 1.2436 |
| 2026-06-10 | 1.1917 | 1.2438 |
| 2026-06-09 | 1.1919 | 1.2440 |
| 2026-06-08 | 1.1920 | 1.2441 |
| 2026-06-05 | 1.1922 | 1.2443 |
| 2026-06-04 | 1.1923 | 1.2444 |
| 2026-06-03 | 1.1923 | 1.2444 |
| 2026-06-02 | 1.1924 | 1.2445 |
| 2026-06-01 | 1.1924 | 1.2445 |
| 2026-05-29 | 1.1925 | 1.2446 |
| 2026-05-28 | 1.1925 | 1.2446 |
| 2026-05-27 | 1.1925 | 1.2446 |
| 2026-05-26 | 1.1924 | 1.2445 |
| 2026-05-25 | 1.1924 | 1.2445 |
| 2026-05-22 | 1.1925 | 1.2446 |
| 2026-05-21 | 1.1925 | 1.2446 |
| 2026-05-20 | 1.1926 | 1.2447 |
| 2026-05-19 | 1.1926 | 1.2447 |
| 2026-05-18 | 1.1925 | 1.2446 |
| 2026-05-15 | 1.1926 | 1.2447 |
| 2026-05-14 | 1.1926 | 1.2447 |
| 2026-05-13 | 1.1926 | 1.2447 |
| 2026-05-12 | 1.1927 | 1.2448 |
| 2026-05-11 | 1.1926 | 1.2447 |
| 2026-05-08 | 1.1926 | 1.2447 |
| 2026-05-07 | 1.1925 | 1.2446 |
| 2026-05-06 | 1.1926 | 1.2447 |
| 2026-04-30 | 1.1927 | 1.2448 |
| 2026-04-29 | 1.1929 | 1.2450 |
| 2026-04-28 | 1.1929 | 1.2450 |
| 2026-04-27 | 1.1926 | 1.2447 |
| 2026-04-24 | 1.1929 | 1.2450 |
