博时富瑞纯债债券C(008106)
2025-12-30
1.0785
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.0763 | 1.2150 |
| 2025-08-19 | 1.0764 | 1.2151 |
| 2025-08-18 | 1.0763 | 1.2150 |
| 2025-08-15 | 1.0773 | 1.2160 |
| 2025-08-14 | 1.0775 | 1.2162 |
| 2025-08-13 | 1.0777 | 1.2164 |
| 2025-08-12 | 1.0777 | 1.2164 |
| 2025-08-11 | 1.0781 | 1.2168 |
| 2025-08-08 | 1.0786 | 1.2173 |
| 2025-08-07 | 1.0783 | 1.2170 |
| 2025-08-06 | 1.0781 | 1.2168 |
| 2025-08-05 | 1.0779 | 1.2166 |
| 2025-08-04 | 1.0778 | 1.2165 |
| 2025-08-01 | 1.0776 | 1.2163 |
| 2025-07-31 | 1.0774 | 1.2161 |
| 2025-07-30 | 1.0766 | 1.2153 |
| 2025-07-29 | 1.0758 | 1.2145 |
| 2025-07-28 | 1.0770 | 1.2157 |
| 2025-07-25 | 1.0759 | 1.2146 |
| 2025-07-24 | 1.0760 | 1.2147 |
| 2025-07-23 | 1.0775 | 1.2162 |
| 2025-07-22 | 1.0783 | 1.2170 |
| 2025-07-21 | 1.0788 | 1.2175 |
| 2025-07-18 | 1.0792 | 1.2179 |
| 2025-07-17 | 1.0793 | 1.2180 |
| 2025-07-16 | 1.0791 | 1.2178 |
| 2025-07-15 | 1.0791 | 1.2178 |
| 2025-07-14 | 1.0784 | 1.2171 |
| 2025-07-11 | 1.0786 | 1.2173 |
| 2025-07-10 | 1.0787 | 1.2174 |
| 2025-07-09 | 1.0791 | 1.2178 |
| 2025-07-08 | 1.0791 | 1.2178 |
