博时富鑫纯债债券C(016270)
2026-09-11
1.1540
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1540 | 1.2500 |
| 2026-09-10 | 1.1542 | 1.2502 |
| 2026-09-09 | 1.1542 | 1.2502 |
| 2026-09-08 | 1.1541 | 1.2501 |
| 2026-09-07 | 1.1542 | 1.2502 |
| 2026-09-04 | 1.1538 | 1.2498 |
| 2026-09-03 | 1.1537 | 1.2497 |
| 2026-09-02 | 1.1532 | 1.2492 |
| 2026-09-01 | 1.1533 | 1.2493 |
| 2026-08-31 | 1.1527 | 1.2487 |
| 2026-08-28 | 1.1525 | 1.2485 |
| 2026-08-27 | 1.1526 | 1.2486 |
| 2026-08-26 | 1.1531 | 1.2491 |
| 2026-08-25 | 1.1532 | 1.2492 |
| 2026-08-24 | 1.1533 | 1.2493 |
| 2026-08-21 | 1.1528 | 1.2488 |
| 2026-08-20 | 1.1530 | 1.2490 |
| 2026-08-19 | 1.1533 | 1.2493 |
| 2026-08-18 | 1.1538 | 1.2498 |
| 2026-08-17 | 1.1532 | 1.2492 |
| 2026-08-14 | 1.1530 | 1.2490 |
| 2026-08-13 | 1.1528 | 1.2488 |
| 2026-08-12 | 1.1523 | 1.2483 |
| 2026-08-11 | 1.1522 | 1.2482 |
| 2026-08-10 | 1.1524 | 1.2484 |
| 2026-08-07 | 1.1519 | 1.2479 |
| 2026-08-06 | 1.1514 | 1.2474 |
| 2026-08-05 | 1.1514 | 1.2474 |
| 2026-08-04 | 1.1514 | 1.2474 |
| 2026-08-03 | 1.1512 | 1.2472 |
| 2026-07-31 | 1.1511 | 1.2471 |
| 2026-07-30 | 1.1507 | 1.2467 |
| 2026-07-29 | 1.1499 | 1.2459 |
| 2026-07-28 | 1.1500 | 1.2460 |
| 2026-07-27 | 1.1502 | 1.2462 |
| 2026-07-24 | 1.1501 | 1.2461 |
| 2026-07-23 | 1.1498 | 1.2458 |
| 2026-07-22 | 1.1498 | 1.2458 |
| 2026-07-21 | 1.1490 | 1.2450 |
| 2026-07-20 | 1.1489 | 1.2449 |
| 2026-07-17 | 1.1491 | 1.2451 |
| 2026-07-16 | 1.1488 | 1.2448 |
| 2026-07-15 | 1.1489 | 1.2449 |
| 2026-07-14 | 1.1487 | 1.2447 |
| 2026-07-13 | 1.1486 | 1.2446 |
| 2026-07-10 | 1.1489 | 1.2449 |
| 2026-07-09 | 1.1488 | 1.2448 |
| 2026-07-08 | 1.1488 | 1.2448 |
| 2026-07-07 | 1.1484 | 1.2444 |
| 2026-07-06 | 1.1483 | 1.2443 |
| 2026-07-03 | 1.1476 | 1.2436 |
| 2026-07-02 | 1.1477 | 1.2437 |
| 2026-07-01 | 1.1475 | 1.2435 |
| 2026-06-30 | 1.1482 | 1.2442 |
| 2026-06-29 | 1.1485 | 1.2445 |
| 2026-06-26 | 1.1480 | 1.2440 |
| 2026-06-25 | 1.1478 | 1.2438 |
| 2026-06-24 | 1.1471 | 1.2431 |
| 2026-06-23 | 1.1469 | 1.2429 |
| 2026-06-22 | 1.1475 | 1.2435 |
| 2026-06-18 | 1.1475 | 1.2435 |
| 2026-06-17 | 1.1472 | 1.2432 |
| 2026-06-16 | 1.1467 | 1.2427 |
| 2026-06-15 | 1.1458 | 1.2418 |
| 2026-06-12 | 1.1453 | 1.2413 |
| 2026-06-11 | 1.1447 | 1.2407 |
| 2026-06-10 | 1.1455 | 1.2415 |
| 2026-06-09 | 1.1460 | 1.2420 |
| 2026-06-08 | 1.1466 | 1.2426 |
| 2026-06-05 | 1.1471 | 1.2431 |
| 2026-06-04 | 1.1477 | 1.2437 |
| 2026-06-03 | 1.1474 | 1.2434 |
| 2026-06-02 | 1.1477 | 1.2437 |
| 2026-06-01 | 1.1477 | 1.2437 |
| 2026-05-29 | 1.1471 | 1.2431 |
| 2026-05-28 | 1.1468 | 1.2428 |
| 2026-05-27 | 1.1465 | 1.2425 |
| 2026-05-26 | 1.1457 | 1.2417 |
| 2026-05-25 | 1.1519 | 1.2412 |
| 2026-05-22 | 1.1515 | 1.2408 |
| 2026-05-21 | 1.1516 | 1.2409 |
| 2026-05-20 | 1.1516 | 1.2409 |
| 2026-05-19 | 1.1515 | 1.2408 |
| 2026-05-18 | 1.1507 | 1.2400 |
| 2026-05-15 | 1.1502 | 1.2395 |
| 2026-05-14 | 1.1502 | 1.2395 |
| 2026-05-13 | 1.1504 | 1.2397 |
| 2026-05-12 | 1.1499 | 1.2392 |
| 2026-05-11 | 1.1494 | 1.2387 |
| 2026-05-08 | 1.1489 | 1.2382 |
| 2026-05-07 | 1.1487 | 1.2380 |
| 2026-05-06 | 1.1484 | 1.2377 |
| 2026-04-30 | 1.1490 | 1.2383 |
| 2026-04-29 | 1.1493 | 1.2386 |
| 2026-04-28 | 1.1486 | 1.2379 |
| 2026-04-27 | 1.1480 | 1.2373 |
| 2026-04-24 | 1.1486 | 1.2379 |
| 2026-04-23 | 1.1492 | 1.2385 |
| 2026-04-22 | 1.1498 | 1.2391 |
| 2026-04-21 | 1.1493 | 1.2386 |
| 2026-04-20 | 1.1487 | 1.2380 |
| 2026-04-17 | 1.1485 | 1.2378 |
| 2026-04-16 | 1.1476 | 1.2369 |
| 2026-04-15 | 1.1476 | 1.2369 |
| 2026-04-14 | 1.1476 | 1.2369 |
| 2026-04-13 | 1.1473 | 1.2366 |
| 2026-04-10 | 1.1467 | 1.2360 |
| 2026-04-09 | 1.1462 | 1.2355 |
| 2026-04-08 | 1.1464 | 1.2357 |
| 2026-04-07 | 1.1459 | 1.2352 |
| 2026-04-03 | 1.1450 | 1.2343 |
| 2026-04-02 | 1.1441 | 1.2334 |
| 2026-04-01 | 1.1440 | 1.2333 |
| 2026-03-31 | 1.1442 | 1.2335 |
| 2026-03-30 | 1.1440 | 1.2333 |
| 2026-03-27 | 1.1431 | 1.2324 |
| 2026-03-26 | 1.1428 | 1.2321 |
| 2026-03-25 | 1.1425 | 1.2318 |
| 2026-03-24 | 1.1422 | 1.2315 |
| 2026-03-23 | 1.1416 | 1.2309 |
