博时富瑞纯债债券C(008106)
2026-07-02
1.0855
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0881 | 1.2321 |
| 2026-04-23 | 1.0882 | 1.2322 |
| 2026-04-22 | 1.0883 | 1.2323 |
| 2026-04-21 | 1.0881 | 1.2321 |
| 2026-04-20 | 1.0879 | 1.2319 |
| 2026-04-17 | 1.0877 | 1.2317 |
| 2026-04-16 | 1.0874 | 1.2314 |
| 2026-04-15 | 1.0873 | 1.2313 |
| 2026-04-14 | 1.0871 | 1.2311 |
| 2026-04-13 | 1.0870 | 1.2310 |
| 2026-04-10 | 1.0869 | 1.2309 |
| 2026-04-09 | 1.0869 | 1.2309 |
| 2026-04-08 | 1.0869 | 1.2309 |
| 2026-04-07 | 1.0869 | 1.2309 |
| 2026-04-03 | 1.0865 | 1.2305 |
| 2026-04-02 | 1.0860 | 1.2300 |
| 2026-04-01 | 1.0859 | 1.2299 |
| 2026-03-31 | 1.0859 | 1.2299 |
| 2026-03-30 | 1.0858 | 1.2298 |
| 2026-03-27 | 1.0854 | 1.2294 |
| 2026-03-26 | 1.0852 | 1.2292 |
| 2026-03-25 | 1.0851 | 1.2291 |
| 2026-03-24 | 1.0850 | 1.2290 |
| 2026-03-23 | 1.0848 | 1.2288 |
| 2026-03-20 | 1.0849 | 1.2289 |
| 2026-03-19 | 1.0848 | 1.2288 |
| 2026-03-18 | 1.0846 | 1.2286 |
| 2026-03-17 | 1.0842 | 1.2282 |
| 2026-03-16 | 1.0841 | 1.2281 |
| 2026-03-13 | 1.0842 | 1.2282 |
| 2026-03-12 | 1.0839 | 1.2279 |
| 2026-03-11 | 1.0837 | 1.2277 |
| 2026-03-10 | 1.0836 | 1.2276 |
| 2026-03-09 | 1.0835 | 1.2275 |
| 2026-03-06 | 1.0838 | 1.2278 |
| 2026-03-05 | 1.0837 | 1.2277 |
| 2026-03-04 | 1.0836 | 1.2276 |
| 2026-03-03 | 1.0833 | 1.2273 |
| 2026-03-02 | 1.0832 | 1.2272 |
| 2026-02-27 | 1.0827 | 1.2267 |
| 2026-02-26 | 1.0826 | 1.2266 |
| 2026-02-25 | 1.0828 | 1.2268 |
| 2026-02-24 | 1.0829 | 1.2269 |
| 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 |
