博时富瑞纯债债券C(008106)
2026-10-20
1.0931
0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0931 | 1.2439 |
| 2026-10-20 | 1.0931 | 1.2439 |
| 2026-10-19 | 1.0925 | 1.2433 |
| 2026-10-16 | 1.0924 | 1.2432 |
| 2026-10-15 | 1.0921 | 1.2429 |
| 2026-10-14 | 1.0921 | 1.2429 |
| 2026-10-13 | 1.0917 | 1.2425 |
| 2026-10-12 | 1.0915 | 1.2423 |
| 2026-10-09 | 1.0909 | 1.2417 |
| 2026-10-08 | 1.0906 | 1.2414 |
| 2026-09-30 | 1.0904 | 1.2412 |
| 2026-09-29 | 1.0908 | 1.2416 |
| 2026-09-28 | 1.0903 | 1.2411 |
| 2026-09-24 | 1.0903 | 1.2411 |
| 2026-09-23 | 1.0900 | 1.2408 |
| 2026-09-22 | 1.0899 | 1.2407 |
| 2026-09-21 | 1.0898 | 1.2406 |
| 2026-09-18 | 1.0895 | 1.2403 |
| 2026-09-17 | 1.0893 | 1.2401 |
| 2026-09-16 | 1.0892 | 1.2400 |
| 2026-09-15 | 1.0891 | 1.2399 |
| 2026-09-14 | 1.0889 | 1.2397 |
| 2026-09-11 | 1.0888 | 1.2396 |
| 2026-09-10 | 1.0888 | 1.2396 |
| 2026-09-09 | 1.0888 | 1.2396 |
| 2026-09-08 | 1.0888 | 1.2396 |
| 2026-09-07 | 1.0887 | 1.2395 |
| 2026-09-04 | 1.0885 | 1.2393 |
| 2026-09-03 | 1.0884 | 1.2392 |
| 2026-09-02 | 1.0882 | 1.2390 |
| 2026-09-01 | 1.0882 | 1.2390 |
| 2026-08-31 | 1.0880 | 1.2388 |
| 2026-08-28 | 1.0878 | 1.2386 |
| 2026-08-27 | 1.0879 | 1.2387 |
| 2026-08-26 | 1.0880 | 1.2388 |
| 2026-08-25 | 1.0881 | 1.2389 |
| 2026-08-24 | 1.0881 | 1.2389 |
| 2026-08-21 | 1.0878 | 1.2386 |
| 2026-08-20 | 1.0879 | 1.2387 |
| 2026-08-19 | 1.0880 | 1.2388 |
| 2026-08-18 | 1.0881 | 1.2389 |
| 2026-08-17 | 1.0879 | 1.2387 |
| 2026-08-14 | 1.0877 | 1.2385 |
| 2026-08-13 | 1.0876 | 1.2384 |
| 2026-08-12 | 1.0874 | 1.2382 |
| 2026-08-11 | 1.0873 | 1.2381 |
| 2026-08-10 | 1.0873 | 1.2381 |
| 2026-08-07 | 1.0871 | 1.2379 |
| 2026-08-06 | 1.0870 | 1.2378 |
| 2026-08-05 | 1.0869 | 1.2377 |
| 2026-08-04 | 1.0869 | 1.2377 |
| 2026-08-03 | 1.0868 | 1.2376 |
| 2026-07-31 | 1.0867 | 1.2375 |
| 2026-07-30 | 1.0866 | 1.2374 |
| 2026-07-29 | 1.0865 | 1.2373 |
| 2026-07-28 | 1.0865 | 1.2373 |
| 2026-07-27 | 1.0866 | 1.2374 |
| 2026-07-24 | 1.0865 | 1.2373 |
| 2026-07-23 | 1.0865 | 1.2373 |
| 2026-07-22 | 1.0865 | 1.2373 |
| 2026-07-21 | 1.0863 | 1.2371 |
| 2026-07-20 | 1.0863 | 1.2371 |
| 2026-07-17 | 1.0862 | 1.2370 |
| 2026-07-16 | 1.0862 | 1.2370 |
| 2026-07-15 | 1.0861 | 1.2369 |
| 2026-07-14 | 1.0861 | 1.2369 |
| 2026-07-13 | 1.0860 | 1.2368 |
| 2026-07-10 | 1.0860 | 1.2368 |
| 2026-07-09 | 1.0860 | 1.2368 |
| 2026-07-08 | 1.0860 | 1.2368 |
| 2026-07-07 | 1.0859 | 1.2367 |
| 2026-07-06 | 1.0858 | 1.2366 |
| 2026-07-03 | 1.0855 | 1.2363 |
| 2026-07-02 | 1.0855 | 1.2363 |
| 2026-07-01 | 1.0852 | 1.2360 |
| 2026-06-30 | 1.0856 | 1.2364 |
| 2026-06-29 | 1.0856 | 1.2364 |
| 2026-06-26 | 1.0852 | 1.2360 |
| 2026-06-25 | 1.0852 | 1.2360 |
| 2026-06-24 | 1.0848 | 1.2356 |
| 2026-06-23 | 1.0847 | 1.2355 |
| 2026-06-22 | 1.0849 | 1.2357 |
| 2026-06-18 | 1.0849 | 1.2357 |
| 2026-06-17 | 1.0847 | 1.2355 |
| 2026-06-16 | 1.0843 | 1.2351 |
| 2026-06-15 | 1.0907 | 1.2347 |
| 2026-06-12 | 1.0904 | 1.2344 |
| 2026-06-11 | 1.0903 | 1.2343 |
| 2026-06-10 | 1.0909 | 1.2349 |
| 2026-06-09 | 1.0911 | 1.2351 |
| 2026-06-08 | 1.0914 | 1.2354 |
| 2026-06-05 | 1.0916 | 1.2356 |
| 2026-06-04 | 1.0917 | 1.2357 |
| 2026-06-03 | 1.0917 | 1.2357 |
| 2026-06-02 | 1.0917 | 1.2357 |
| 2026-06-01 | 1.0917 | 1.2357 |
| 2026-05-29 | 1.0914 | 1.2354 |
| 2026-05-28 | 1.0913 | 1.2353 |
| 2026-05-27 | 1.0910 | 1.2350 |
| 2026-05-26 | 1.0907 | 1.2347 |
| 2026-05-25 | 1.0904 | 1.2344 |
| 2026-05-22 | 1.0902 | 1.2342 |
| 2026-05-21 | 1.0903 | 1.2343 |
| 2026-05-20 | 1.0903 | 1.2343 |
| 2026-05-19 | 1.0901 | 1.2341 |
| 2026-05-18 | 1.0899 | 1.2339 |
| 2026-05-15 | 1.0896 | 1.2336 |
| 2026-05-14 | 1.0895 | 1.2335 |
| 2026-05-13 | 1.0895 | 1.2335 |
| 2026-05-12 | 1.0892 | 1.2332 |
| 2026-05-11 | 1.0890 | 1.2330 |
| 2026-05-08 | 1.0887 | 1.2327 |
| 2026-05-07 | 1.0886 | 1.2326 |
| 2026-05-06 | 1.0885 | 1.2325 |
| 2026-04-30 | 1.0885 | 1.2325 |
| 2026-04-29 | 1.0885 | 1.2325 |
| 2026-04-28 | 1.0882 | 1.2322 |
| 2026-04-27 | 1.0880 | 1.2320 |
