博时富悦纯债A(007985)
2026-06-18
1.1916
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.1929 | 1.2450 |
| 2026-04-22 | 1.1927 | 1.2448 |
| 2026-04-21 | 1.1910 | 1.2431 |
| 2026-04-20 | 1.1908 | 1.2429 |
| 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 |
