博时富瑞纯债债券C(008106)
2026-02-13
1.0824
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0824 | 1.2264 |
| 2026-02-12 | 1.0823 | 1.2263 |
| 2026-02-11 | 1.0822 | 1.2262 |
| 2026-02-10 | 1.0821 | 1.2261 |
| 2026-02-09 | 1.0820 | 1.2260 |
| 2026-02-06 | 1.0816 | 1.2256 |
| 2026-02-05 | 1.0814 | 1.2254 |
| 2026-02-04 | 1.0812 | 1.2252 |
| 2026-02-03 | 1.0812 | 1.2252 |
| 2026-02-02 | 1.0811 | 1.2251 |
| 2026-01-30 | 1.0811 | 1.2251 |
| 2026-01-29 | 1.0811 | 1.2251 |
| 2026-01-28 | 1.0810 | 1.2250 |
| 2026-01-27 | 1.0810 | 1.2250 |
| 2026-01-26 | 1.0810 | 1.2250 |
| 2026-01-23 | 1.0808 | 1.2248 |
| 2026-01-22 | 1.0807 | 1.2247 |
| 2026-01-21 | 1.0806 | 1.2246 |
| 2026-01-20 | 1.0804 | 1.2244 |
| 2026-01-19 | 1.0802 | 1.2242 |
| 2026-01-16 | 1.0801 | 1.2241 |
| 2026-01-15 | 1.0799 | 1.2239 |
| 2026-01-14 | 1.0797 | 1.2237 |
| 2026-01-13 | 1.0797 | 1.2237 |
| 2026-01-12 | 1.0796 | 1.2236 |
| 2026-01-09 | 1.0793 | 1.2233 |
| 2026-01-08 | 1.0791 | 1.2231 |
| 2026-01-07 | 1.0790 | 1.2230 |
| 2026-01-06 | 1.0790 | 1.2230 |
| 2026-01-05 | 1.0790 | 1.2230 |
| 2025-12-31 | 1.0786 | 1.2226 |
| 2025-12-30 | 1.0785 | 1.2225 |
| 2025-12-29 | 1.0784 | 1.2224 |
| 2025-12-26 | 1.0784 | 1.2224 |
| 2025-12-25 | 1.0783 | 1.2223 |
| 2025-12-24 | 1.0783 | 1.2223 |
| 2025-12-23 | 1.0783 | 1.2223 |
| 2025-12-22 | 1.0781 | 1.2221 |
| 2025-12-19 | 1.0780 | 1.2220 |
| 2025-12-18 | 1.0777 | 1.2217 |
| 2025-12-17 | 1.0775 | 1.2215 |
| 2025-12-16 | 1.0774 | 1.2214 |
| 2025-12-15 | 1.0773 | 1.2213 |
| 2025-12-12 | 1.0774 | 1.2214 |
| 2025-12-11 | 1.0774 | 1.2214 |
| 2025-12-10 | 1.0771 | 1.2211 |
| 2025-12-09 | 1.0769 | 1.2209 |
| 2025-12-08 | 1.0820 | 1.2207 |
| 2025-12-05 | 1.0820 | 1.2207 |
| 2025-12-04 | 1.0819 | 1.2206 |
| 2025-12-03 | 1.0824 | 1.2211 |
| 2025-12-02 | 1.0824 | 1.2211 |
| 2025-12-01 | 1.0825 | 1.2212 |
| 2025-11-28 | 1.0824 | 1.2211 |
| 2025-11-27 | 1.0821 | 1.2208 |
| 2025-11-26 | 1.0822 | 1.2209 |
| 2025-11-25 | 1.0826 | 1.2213 |
| 2025-11-24 | 1.0827 | 1.2214 |
| 2025-11-21 | 1.0826 | 1.2213 |
| 2025-11-20 | 1.0826 | 1.2213 |
| 2025-11-19 | 1.0826 | 1.2213 |
| 2025-11-18 | 1.0826 | 1.2213 |
| 2025-11-17 | 1.0825 | 1.2212 |
| 2025-11-14 | 1.0823 | 1.2210 |
| 2025-11-13 | 1.0822 | 1.2209 |
| 2025-11-12 | 1.0821 | 1.2208 |
| 2025-11-11 | 1.0819 | 1.2206 |
| 2025-11-10 | 1.0817 | 1.2204 |
| 2025-11-07 | 1.0814 | 1.2201 |
| 2025-11-06 | 1.0816 | 1.2203 |
| 2025-11-05 | 1.0820 | 1.2207 |
| 2025-11-04 | 1.0819 | 1.2206 |
| 2025-11-03 | 1.0818 | 1.2205 |
| 2025-10-31 | 1.0816 | 1.2203 |
| 2025-10-30 | 1.0811 | 1.2198 |
| 2025-10-29 | 1.0808 | 1.2195 |
| 2025-10-28 | 1.0806 | 1.2193 |
| 2025-10-27 | 1.0801 | 1.2188 |
| 2025-10-24 | 1.0797 | 1.2184 |
| 2025-10-23 | 1.0796 | 1.2183 |
| 2025-10-22 | 1.0795 | 1.2182 |
| 2025-10-21 | 1.0792 | 1.2179 |
| 2025-10-20 | 1.0791 | 1.2178 |
| 2025-10-17 | 1.0790 | 1.2177 |
| 2025-10-16 | 1.0787 | 1.2174 |
| 2025-10-15 | 1.0784 | 1.2171 |
| 2025-10-14 | 1.0783 | 1.2170 |
| 2025-10-13 | 1.0782 | 1.2169 |
| 2025-10-10 | 1.0776 | 1.2163 |
| 2025-10-09 | 1.0776 | 1.2163 |
| 2025-09-30 | 1.0770 | 1.2157 |
| 2025-09-29 | 1.0766 | 1.2153 |
| 2025-09-26 | 1.0764 | 1.2151 |
| 2025-09-25 | 1.0763 | 1.2150 |
| 2025-09-24 | 1.0767 | 1.2154 |
| 2025-09-23 | 1.0773 | 1.2160 |
| 2025-09-22 | 1.0777 | 1.2164 |
| 2025-09-19 | 1.0776 | 1.2163 |
| 2025-09-18 | 1.0778 | 1.2165 |
| 2025-09-17 | 1.0780 | 1.2167 |
| 2025-09-16 | 1.0777 | 1.2164 |
| 2025-09-15 | 1.0776 | 1.2163 |
| 2025-09-12 | 1.0771 | 1.2158 |
| 2025-09-11 | 1.0769 | 1.2156 |
| 2025-09-10 | 1.0770 | 1.2157 |
| 2025-09-09 | 1.0776 | 1.2163 |
| 2025-09-08 | 1.0779 | 1.2166 |
| 2025-09-05 | 1.0782 | 1.2169 |
| 2025-09-04 | 1.0785 | 1.2172 |
| 2025-09-03 | 1.0781 | 1.2168 |
| 2025-09-02 | 1.0777 | 1.2164 |
| 2025-09-01 | 1.0776 | 1.2163 |
| 2025-08-29 | 1.0773 | 1.2160 |
| 2025-08-28 | 1.0773 | 1.2160 |
| 2025-08-27 | 1.0776 | 1.2163 |
| 2025-08-26 | 1.0775 | 1.2162 |
| 2025-08-25 | 1.0771 | 1.2158 |
| 2025-08-22 | 1.0768 | 1.2155 |
| 2025-08-21 | 1.0767 | 1.2154 |
