博时富鑫纯债债券C(016270)
2025-12-25
1.1333
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1333 | 1.2226 |
| 2025-12-24 | 1.1334 | 1.2227 |
| 2025-12-23 | 1.1332 | 1.2225 |
| 2025-12-22 | 1.1326 | 1.2219 |
| 2025-12-19 | 1.1328 | 1.2221 |
| 2025-12-18 | 1.1319 | 1.2212 |
| 2025-12-17 | 1.1314 | 1.2207 |
| 2025-12-16 | 1.1307 | 1.2200 |
| 2025-12-15 | 1.1306 | 1.2199 |
| 2025-12-12 | 1.1531 | 1.2209 |
| 2025-12-11 | 1.1537 | 1.2215 |
| 2025-12-10 | 1.1529 | 1.2207 |
| 2025-12-09 | 1.1524 | 1.2202 |
| 2025-12-08 | 1.1518 | 1.2196 |
| 2025-12-05 | 1.1521 | 1.2199 |
| 2025-12-04 | 1.1520 | 1.2198 |
| 2025-12-03 | 1.1535 | 1.2213 |
| 2025-12-02 | 1.1540 | 1.2218 |
| 2025-12-01 | 1.1543 | 1.2221 |
| 2025-11-28 | 1.1542 | 1.2220 |
| 2025-11-27 | 1.1538 | 1.2216 |
| 2025-11-26 | 1.1541 | 1.2219 |
| 2025-11-25 | 1.1552 | 1.2230 |
| 2025-11-24 | 1.1558 | 1.2236 |
| 2025-11-21 | 1.1558 | 1.2236 |
| 2025-11-20 | 1.1560 | 1.2238 |
| 2025-11-19 | 1.1561 | 1.2239 |
| 2025-11-18 | 1.1563 | 1.2241 |
| 2025-11-17 | 1.1561 | 1.2239 |
| 2025-11-14 | 1.1556 | 1.2234 |
| 2025-11-13 | 1.1555 | 1.2233 |
| 2025-11-12 | 1.1556 | 1.2234 |
| 2025-11-11 | 1.1551 | 1.2229 |
| 2025-11-10 | 1.1548 | 1.2226 |
| 2025-11-07 | 1.1545 | 1.2223 |
| 2025-11-06 | 1.1550 | 1.2228 |
| 2025-11-05 | 1.1557 | 1.2235 |
| 2025-11-04 | 1.1554 | 1.2232 |
| 2025-11-03 | 1.1553 | 1.2231 |
| 2025-10-31 | 1.1549 | 1.2227 |
| 2025-10-30 | 1.1539 | 1.2217 |
| 2025-10-29 | 1.1531 | 1.2209 |
| 2025-10-28 | 1.1527 | 1.2205 |
| 2025-10-27 | 1.1516 | 1.2194 |
| 2025-10-24 | 1.1511 | 1.2189 |
| 2025-10-23 | 1.1511 | 1.2189 |
| 2025-10-22 | 1.1509 | 1.2187 |
| 2025-10-21 | 1.1506 | 1.2184 |
| 2025-10-20 | 1.1503 | 1.2181 |
| 2025-10-17 | 1.1505 | 1.2183 |
| 2025-10-16 | 1.1495 | 1.2173 |
| 2025-10-15 | 1.1489 | 1.2167 |
| 2025-10-14 | 1.1489 | 1.2167 |
| 2025-10-13 | 1.1487 | 1.2165 |
| 2025-10-10 | 1.1476 | 1.2154 |
| 2025-10-09 | 1.1476 | 1.2154 |
| 2025-09-30 | 1.1466 | 1.2144 |
| 2025-09-29 | 1.1460 | 1.2138 |
| 2025-09-26 | 1.1460 | 1.2138 |
| 2025-09-25 | 1.1458 | 1.2136 |
| 2025-09-24 | 1.1463 | 1.2141 |
| 2025-09-23 | 1.1479 | 1.2157 |
| 2025-09-22 | 1.1490 | 1.2168 |
| 2025-09-19 | 1.1485 | 1.2163 |
| 2025-09-18 | 1.1493 | 1.2171 |
| 2025-09-17 | 1.1497 | 1.2175 |
| 2025-09-16 | 1.1491 | 1.2169 |
| 2025-09-15 | 1.1487 | 1.2165 |
| 2025-09-12 | 1.1483 | 1.2161 |
| 2025-09-11 | 1.1478 | 1.2156 |
| 2025-09-10 | 1.1482 | 1.2160 |
| 2025-09-09 | 1.1496 | 1.2174 |
| 2025-09-08 | 1.1505 | 1.2183 |
| 2025-09-05 | 1.1515 | 1.2193 |
| 2025-09-04 | 1.1524 | 1.2202 |
| 2025-09-03 | 1.1520 | 1.2198 |
| 2025-09-02 | 1.1510 | 1.2188 |
| 2025-09-01 | 1.1508 | 1.2186 |
| 2025-08-29 | 1.1503 | 1.2181 |
| 2025-08-28 | 1.1502 | 1.2180 |
| 2025-08-27 | 1.1512 | 1.2190 |
| 2025-08-26 | 1.1512 | 1.2190 |
| 2025-08-25 | 1.1504 | 1.2182 |
| 2025-08-22 | 1.1493 | 1.2171 |
| 2025-08-21 | 1.1494 | 1.2172 |
| 2025-08-20 | 1.1488 | 1.2166 |
| 2025-08-19 | 1.1491 | 1.2169 |
| 2025-08-18 | 1.1490 | 1.2168 |
| 2025-08-15 | 1.1517 | 1.2195 |
| 2025-08-14 | 1.1524 | 1.2202 |
| 2025-08-13 | 1.1529 | 1.2207 |
| 2025-08-12 | 1.1529 | 1.2207 |
| 2025-08-11 | 1.1539 | 1.2217 |
| 2025-08-08 | 1.1552 | 1.2230 |
| 2025-08-07 | 1.1550 | 1.2228 |
| 2025-08-06 | 1.1546 | 1.2224 |
| 2025-08-05 | 1.1544 | 1.2222 |
| 2025-08-04 | 1.1543 | 1.2221 |
| 2025-08-01 | 1.1539 | 1.2217 |
| 2025-07-31 | 1.1536 | 1.2214 |
| 2025-07-30 | 1.1523 | 1.2201 |
| 2025-07-29 | 1.1513 | 1.2191 |
| 2025-07-28 | 1.1528 | 1.2206 |
| 2025-07-25 | 1.1516 | 1.2194 |
| 2025-07-24 | 1.1519 | 1.2197 |
| 2025-07-23 | 1.1538 | 1.2216 |
| 2025-07-22 | 1.1548 | 1.2226 |
| 2025-07-21 | 1.1554 | 1.2232 |
| 2025-07-18 | 1.1560 | 1.2238 |
| 2025-07-17 | 1.1560 | 1.2238 |
| 2025-07-16 | 1.1558 | 1.2236 |
| 2025-07-15 | 1.1557 | 1.2235 |
| 2025-07-14 | 1.1548 | 1.2226 |
| 2025-07-11 | 1.1551 | 1.2229 |
| 2025-07-10 | 1.1553 | 1.2231 |
| 2025-07-09 | 1.1560 | 1.2238 |
| 2025-07-08 | 1.1561 | 1.2239 |
| 2025-07-07 | 1.1565 | 1.2243 |
| 2025-07-04 | 1.1561 | 1.2239 |
| 2025-07-03 | 1.1556 | 1.2234 |
