博时富添纯债债券A(008170)
2026-07-31
1.1361
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1361 | 1.2114 |
| 2026-07-30 | 1.1358 | 1.2111 |
| 2026-07-29 | 1.1354 | 1.2107 |
| 2026-07-28 | 1.1354 | 1.2107 |
| 2026-07-27 | 1.1357 | 1.2110 |
| 2026-07-24 | 1.1357 | 1.2110 |
| 2026-07-23 | 1.1356 | 1.2109 |
| 2026-07-22 | 1.1356 | 1.2109 |
| 2026-07-21 | 1.1353 | 1.2106 |
| 2026-07-20 | 1.1352 | 1.2105 |
| 2026-07-17 | 1.1353 | 1.2106 |
| 2026-07-16 | 1.1352 | 1.2105 |
| 2026-07-15 | 1.1352 | 1.2105 |
| 2026-07-14 | 1.1350 | 1.2103 |
| 2026-07-13 | 1.1349 | 1.2102 |
| 2026-07-10 | 1.1350 | 1.2103 |
| 2026-07-09 | 1.1350 | 1.2103 |
| 2026-07-08 | 1.1351 | 1.2104 |
| 2026-07-07 | 1.1349 | 1.2102 |
| 2026-07-06 | 1.1348 | 1.2101 |
| 2026-07-03 | 1.1343 | 1.2096 |
| 2026-07-02 | 1.1343 | 1.2096 |
| 2026-07-01 | 1.1339 | 1.2092 |
| 2026-06-30 | 1.1347 | 1.2100 |
| 2026-06-29 | 1.1347 | 1.2100 |
| 2026-06-26 | 1.1341 | 1.2094 |
| 2026-06-25 | 1.1340 | 1.2093 |
| 2026-06-24 | 1.1333 | 1.2086 |
| 2026-06-23 | 1.1330 | 1.2083 |
| 2026-06-22 | 1.1336 | 1.2089 |
| 2026-06-18 | 1.1337 | 1.2090 |
| 2026-06-17 | 1.1333 | 1.2086 |
| 2026-06-16 | 1.1328 | 1.2081 |
| 2026-06-15 | 1.1318 | 1.2071 |
| 2026-06-12 | 1.1313 | 1.2066 |
| 2026-06-11 | 1.1308 | 1.2061 |
| 2026-06-10 | 1.1317 | 1.2070 |
| 2026-06-09 | 1.1322 | 1.2075 |
| 2026-06-08 | 1.1328 | 1.2081 |
| 2026-06-05 | 1.1333 | 1.2086 |
| 2026-06-04 | 1.1339 | 1.2092 |
| 2026-06-03 | 1.1336 | 1.2089 |
| 2026-06-02 | 1.1339 | 1.2092 |
| 2026-06-01 | 1.1339 | 1.2092 |
| 2026-05-29 | 1.1334 | 1.2087 |
| 2026-05-28 | 1.1331 | 1.2084 |
| 2026-05-27 | 1.1327 | 1.2080 |
| 2026-05-26 | 1.1319 | 1.2072 |
| 2026-05-25 | 1.1312 | 1.2065 |
| 2026-05-22 | 1.1308 | 1.2061 |
| 2026-05-21 | 1.1310 | 1.2063 |
| 2026-05-20 | 1.1310 | 1.2063 |
| 2026-05-19 | 1.1308 | 1.2061 |
| 2026-05-18 | 1.1300 | 1.2053 |
| 2026-05-15 | 1.1296 | 1.2049 |
| 2026-05-14 | 1.1295 | 1.2048 |
| 2026-05-13 | 1.1297 | 1.2050 |
| 2026-05-12 | 1.1291 | 1.2044 |
| 2026-05-11 | 1.1286 | 1.2039 |
| 2026-05-08 | 1.1281 | 1.2034 |
| 2026-05-07 | 1.1279 | 1.2032 |
| 2026-05-06 | 1.1276 | 1.2029 |
| 2026-04-30 | 1.1279 | 1.2032 |
| 2026-04-29 | 1.1281 | 1.2034 |
| 2026-04-28 | 1.1274 | 1.2027 |
| 2026-04-27 | 1.1269 | 1.2022 |
| 2026-04-24 | 1.1274 | 1.2027 |
| 2026-04-23 | 1.1276 | 1.2029 |
| 2026-04-22 | 1.1279 | 1.2032 |
| 2026-04-21 | 1.1275 | 1.2028 |
| 2026-04-20 | 1.1271 | 1.2024 |
| 2026-04-17 | 1.1268 | 1.2021 |
| 2026-04-16 | 1.1263 | 1.2016 |
| 2026-04-15 | 1.1260 | 1.2013 |
| 2026-04-14 | 1.1256 | 1.2009 |
| 2026-04-13 | 1.1253 | 1.2006 |
| 2026-04-10 | 1.1251 | 1.2004 |
| 2026-04-09 | 1.1250 | 1.2003 |
| 2026-04-08 | 1.1251 | 1.2004 |
| 2026-04-07 | 1.1251 | 1.2004 |
| 2026-04-03 | 1.1244 | 1.1997 |
| 2026-04-02 | 1.1236 | 1.1989 |
| 2026-04-01 | 1.1234 | 1.1987 |
| 2026-03-31 | 1.1236 | 1.1989 |
| 2026-03-30 | 1.1235 | 1.1988 |
| 2026-03-27 | 1.1227 | 1.1980 |
| 2026-03-26 | 1.1223 | 1.1976 |
| 2026-03-25 | 1.1220 | 1.1973 |
| 2026-03-24 | 1.1218 | 1.1971 |
| 2026-03-23 | 1.1214 | 1.1967 |
| 2026-03-20 | 1.1217 | 1.1970 |
| 2026-03-19 | 1.1216 | 1.1969 |
| 2026-03-18 | 1.1211 | 1.1964 |
| 2026-03-17 | 1.1204 | 1.1957 |
| 2026-03-16 | 1.1201 | 1.1954 |
| 2026-03-13 | 1.1204 | 1.1957 |
| 2026-03-12 | 1.1201 | 1.1954 |
| 2026-03-11 | 1.1197 | 1.1950 |
| 2026-03-10 | 1.1197 | 1.1950 |
| 2026-03-09 | 1.1196 | 1.1949 |
| 2026-03-06 | 1.1204 | 1.1957 |
| 2026-03-05 | 1.1205 | 1.1958 |
| 2026-03-04 | 1.1204 | 1.1957 |
| 2026-03-03 | 1.1200 | 1.1953 |
| 2026-03-02 | 1.1199 | 1.1952 |
| 2026-02-27 | 1.1187 | 1.1940 |
| 2026-02-26 | 1.1183 | 1.1936 |
| 2026-02-25 | 1.1189 | 1.1942 |
| 2026-02-24 | 1.1194 | 1.1947 |
| 2026-02-13 | 1.1188 | 1.1941 |
| 2026-02-12 | 1.1188 | 1.1941 |
| 2026-02-11 | 1.1185 | 1.1938 |
| 2026-02-10 | 1.1181 | 1.1934 |
| 2026-02-09 | 1.1179 | 1.1932 |
| 2026-02-06 | 1.1172 | 1.1925 |
| 2026-02-05 | 1.1166 | 1.1919 |
| 2026-02-04 | 1.1162 | 1.1915 |
| 2026-02-03 | 1.1162 | 1.1915 |
