博时富悦纯债A(007985)
2026-04-17
1.1908
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1908 | 1.2429 |
| 2026-04-16 | 1.1904 | 1.2425 |
| 2026-04-15 | 1.1901 | 1.2422 |
| 2026-04-14 | 1.1898 | 1.2419 |
| 2026-04-13 | 1.1897 | 1.2418 |
| 2026-04-10 | 1.1896 | 1.2417 |
| 2026-04-09 | 1.1896 | 1.2417 |
| 2026-04-08 | 1.1890 | 1.2411 |
| 2026-04-07 | 1.1893 | 1.2414 |
| 2026-04-03 | 1.1891 | 1.2412 |
| 2026-04-02 | 1.1885 | 1.2406 |
| 2026-04-01 | 1.1882 | 1.2403 |
| 2026-03-31 | 1.1885 | 1.2406 |
| 2026-03-30 | 1.1884 | 1.2405 |
| 2026-03-27 | 1.1879 | 1.2400 |
| 2026-03-26 | 1.1875 | 1.2396 |
| 2026-03-25 | 1.1873 | 1.2394 |
| 2026-03-24 | 1.1873 | 1.2394 |
| 2026-03-23 | 1.1873 | 1.2394 |
| 2026-03-20 | 1.1874 | 1.2395 |
| 2026-03-19 | 1.1873 | 1.2394 |
| 2026-03-18 | 1.1872 | 1.2393 |
| 2026-03-17 | 1.1867 | 1.2388 |
| 2026-03-16 | 1.1865 | 1.2386 |
| 2026-03-13 | 1.1867 | 1.2388 |
| 2026-03-12 | 1.1866 | 1.2387 |
| 2026-03-11 | 1.1863 | 1.2384 |
| 2026-03-10 | 1.1864 | 1.2385 |
| 2026-03-09 | 1.1863 | 1.2384 |
| 2026-03-06 | 1.1870 | 1.2391 |
| 2026-03-05 | 1.1870 | 1.2391 |
| 2026-03-04 | 1.1869 | 1.2390 |
| 2026-03-03 | 1.1865 | 1.2386 |
| 2026-03-02 | 1.1864 | 1.2385 |
| 2026-02-27 | 1.1856 | 1.2377 |
| 2026-02-26 | 1.1856 | 1.2377 |
| 2026-02-25 | 1.1859 | 1.2380 |
| 2026-02-24 | 1.1863 | 1.2384 |
| 2026-02-13 | 1.1855 | 1.2376 |
| 2026-02-12 | 1.1854 | 1.2375 |
| 2026-02-11 | 1.1851 | 1.2372 |
| 2026-02-10 | 1.1849 | 1.2370 |
| 2026-02-09 | 1.1846 | 1.2367 |
| 2026-02-06 | 1.1843 | 1.2364 |
| 2026-02-05 | 1.1841 | 1.2362 |
| 2026-02-04 | 1.1838 | 1.2359 |
| 2026-02-03 | 1.1838 | 1.2359 |
| 2026-02-02 | 1.1837 | 1.2358 |
| 2026-01-30 | 1.1837 | 1.2358 |
| 2026-01-29 | 1.1836 | 1.2357 |
| 2026-01-28 | 1.1835 | 1.2356 |
| 2026-01-27 | 1.1835 | 1.2356 |
| 2026-01-26 | 1.1834 | 1.2355 |
| 2026-01-23 | 1.1831 | 1.2352 |
| 2026-01-22 | 1.1829 | 1.2350 |
| 2026-01-21 | 1.1828 | 1.2349 |
| 2026-01-20 | 1.1825 | 1.2346 |
| 2026-01-19 | 1.1822 | 1.2343 |
| 2026-01-16 | 1.1819 | 1.2340 |
| 2026-01-15 | 1.1817 | 1.2338 |
| 2026-01-14 | 1.1816 | 1.2337 |
| 2026-01-13 | 1.1817 | 1.2338 |
| 2026-01-12 | 1.1814 | 1.2335 |
| 2026-01-09 | 1.1810 | 1.2331 |
| 2026-01-08 | 1.1809 | 1.2330 |
| 2026-01-07 | 1.1807 | 1.2328 |
| 2026-01-06 | 1.1810 | 1.2331 |
| 2026-01-05 | 1.1815 | 1.2336 |
| 2025-12-31 | 1.1810 | 1.2331 |
| 2025-12-30 | 1.1807 | 1.2328 |
| 2025-12-29 | 1.1808 | 1.2329 |
| 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 |
