博时富悦纯债A(007985)
2025-12-26
1.1811
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1811 | 1.2332 |
| 2025-12-25 | 1.1811 | 1.2332 |
| 2025-12-24 | 1.1809 | 1.2330 |
| 2025-12-23 | 1.1808 | 1.2329 |
| 2025-12-22 | 1.1805 | 1.2326 |
| 2025-12-19 | 1.1806 | 1.2327 |
| 2025-12-18 | 1.1799 | 1.2320 |
| 2025-12-17 | 1.1797 | 1.2318 |
| 2025-12-16 | 1.1789 | 1.2310 |
| 2025-12-15 | 1.1788 | 1.2309 |
| 2025-12-12 | 1.1796 | 1.2317 |
| 2025-12-11 | 1.1801 | 1.2322 |
| 2025-12-10 | 1.1794 | 1.2315 |
| 2025-12-09 | 1.1790 | 1.2311 |
| 2025-12-08 | 1.1782 | 1.2303 |
| 2025-12-05 | 1.1783 | 1.2304 |
| 2025-12-04 | 1.1779 | 1.2300 |
| 2025-12-03 | 1.1799 | 1.2320 |
| 2025-12-02 | 1.1807 | 1.2328 |
| 2025-12-01 | 1.1812 | 1.2333 |
| 2025-11-28 | 1.1811 | 1.2332 |
| 2025-11-27 | 1.1806 | 1.2327 |
| 2025-11-26 | 1.1812 | 1.2333 |
| 2025-11-25 | 1.1824 | 1.2345 |
| 2025-11-24 | 1.2010 | 1.2351 |
| 2025-11-21 | 1.2010 | 1.2351 |
| 2025-11-20 | 1.2012 | 1.2353 |
| 2025-11-19 | 1.2013 | 1.2354 |
| 2025-11-18 | 1.2016 | 1.2357 |
| 2025-11-17 | 1.2014 | 1.2355 |
| 2025-11-14 | 1.2009 | 1.2350 |
| 2025-11-13 | 1.2009 | 1.2350 |
| 2025-11-12 | 1.2011 | 1.2352 |
| 2025-11-11 | 1.2004 | 1.2345 |
| 2025-11-10 | 1.2002 | 1.2343 |
| 2025-11-07 | 1.1999 | 1.2340 |
| 2025-11-06 | 1.2002 | 1.2343 |
| 2025-11-05 | 1.2011 | 1.2352 |
| 2025-11-04 | 1.2008 | 1.2349 |
| 2025-11-03 | 1.2007 | 1.2348 |
| 2025-10-31 | 1.2002 | 1.2343 |
| 2025-10-30 | 1.1989 | 1.2330 |
| 2025-10-29 | 1.1982 | 1.2323 |
| 2025-10-28 | 1.1977 | 1.2318 |
| 2025-10-27 | 1.1964 | 1.2305 |
| 2025-10-24 | 1.1959 | 1.2300 |
| 2025-10-23 | 1.1959 | 1.2300 |
| 2025-10-22 | 1.1957 | 1.2298 |
| 2025-10-21 | 1.1953 | 1.2294 |
| 2025-10-20 | 1.1949 | 1.2290 |
| 2025-10-17 | 1.1949 | 1.2290 |
| 2025-10-16 | 1.1941 | 1.2282 |
| 2025-10-15 | 1.1936 | 1.2277 |
| 2025-10-14 | 1.1935 | 1.2276 |
| 2025-10-13 | 1.1934 | 1.2275 |
| 2025-10-10 | 1.1924 | 1.2265 |
| 2025-10-09 | 1.1922 | 1.2263 |
| 2025-09-30 | 1.1913 | 1.2254 |
| 2025-09-29 | 1.1907 | 1.2248 |
| 2025-09-26 | 1.1905 | 1.2246 |
| 2025-09-25 | 1.1904 | 1.2245 |
| 2025-09-24 | 1.1912 | 1.2253 |
| 2025-09-23 | 1.1925 | 1.2266 |
| 2025-09-22 | 1.1934 | 1.2275 |
| 2025-09-19 | 1.1932 | 1.2273 |
| 2025-09-18 | 1.1940 | 1.2281 |
| 2025-09-17 | 1.1944 | 1.2285 |
| 2025-09-16 | 1.1939 | 1.2280 |
| 2025-09-15 | 1.1934 | 1.2275 |
| 2025-09-12 | 1.1929 | 1.2270 |
| 2025-09-11 | 1.1926 | 1.2267 |
| 2025-09-10 | 1.1929 | 1.2270 |
| 2025-09-09 | 1.1944 | 1.2285 |
| 2025-09-08 | 1.1951 | 1.2292 |
| 2025-09-05 | 1.1961 | 1.2302 |
| 2025-09-04 | 1.1971 | 1.2312 |
| 2025-09-03 | 1.1965 | 1.2306 |
| 2025-09-02 | 1.1955 | 1.2296 |
| 2025-09-01 | 1.1952 | 1.2293 |
| 2025-08-29 | 1.1948 | 1.2289 |
| 2025-08-28 | 1.1947 | 1.2288 |
| 2025-08-27 | 1.1955 | 1.2296 |
| 2025-08-26 | 1.1953 | 1.2294 |
| 2025-08-25 | 1.1944 | 1.2285 |
| 2025-08-22 | 1.1936 | 1.2277 |
| 2025-08-21 | 1.1936 | 1.2277 |
| 2025-08-20 | 1.1933 | 1.2274 |
| 2025-08-19 | 1.1935 | 1.2276 |
| 2025-08-18 | 1.1936 | 1.2277 |
| 2025-08-15 | 1.1960 | 1.2301 |
| 2025-08-14 | 1.1966 | 1.2307 |
| 2025-08-13 | 1.1972 | 1.2313 |
| 2025-08-12 | 1.1973 | 1.2314 |
| 2025-08-11 | 1.1984 | 1.2325 |
| 2025-08-08 | 1.1999 | 1.2340 |
| 2025-08-07 | 1.1999 | 1.2340 |
| 2025-08-06 | 1.1993 | 1.2334 |
| 2025-08-05 | 1.1991 | 1.2332 |
| 2025-08-04 | 1.1989 | 1.2330 |
| 2025-08-01 | 1.1987 | 1.2328 |
| 2025-07-31 | 1.1983 | 1.2324 |
| 2025-07-30 | 1.1967 | 1.2308 |
| 2025-07-29 | 1.1954 | 1.2295 |
| 2025-07-28 | 1.1974 | 1.2315 |
| 2025-07-25 | 1.1958 | 1.2299 |
| 2025-07-24 | 1.1961 | 1.2302 |
| 2025-07-23 | 1.1986 | 1.2327 |
| 2025-07-22 | 1.2000 | 1.2341 |
| 2025-07-21 | 1.2009 | 1.2350 |
| 2025-07-18 | 1.2018 | 1.2359 |
| 2025-07-17 | 1.2018 | 1.2359 |
| 2025-07-16 | 1.2016 | 1.2357 |
| 2025-07-15 | 1.2014 | 1.2355 |
| 2025-07-14 | 1.2002 | 1.2343 |
| 2025-07-11 | 1.2007 | 1.2348 |
| 2025-07-10 | 1.2010 | 1.2351 |
| 2025-07-09 | 1.2019 | 1.2360 |
| 2025-07-08 | 1.2019 | 1.2360 |
| 2025-07-07 | 1.2025 | 1.2366 |
| 2025-07-04 | 1.2020 | 1.2361 |
