博时富鑫纯债债券C(016270)
2026-04-03
1.1450
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.1419 | 1.2312 |
| 2026-03-19 | 1.1419 | 1.2312 |
| 2026-03-18 | 1.1415 | 1.2308 |
| 2026-03-17 | 1.1406 | 1.2299 |
| 2026-03-16 | 1.1403 | 1.2296 |
| 2026-03-13 | 1.1408 | 1.2301 |
| 2026-03-12 | 1.1407 | 1.2300 |
| 2026-03-11 | 1.1404 | 1.2297 |
| 2026-03-10 | 1.1405 | 1.2298 |
| 2026-03-09 | 1.1403 | 1.2296 |
| 2026-03-06 | 1.1415 | 1.2308 |
| 2026-03-05 | 1.1414 | 1.2307 |
| 2026-03-04 | 1.1414 | 1.2307 |
| 2026-03-03 | 1.1410 | 1.2303 |
| 2026-03-02 | 1.1410 | 1.2303 |
| 2026-02-27 | 1.1398 | 1.2291 |
| 2026-02-26 | 1.1395 | 1.2288 |
| 2026-02-25 | 1.1402 | 1.2295 |
| 2026-02-24 | 1.1409 | 1.2302 |
| 2026-02-13 | 1.1402 | 1.2295 |
| 2026-02-12 | 1.1402 | 1.2295 |
| 2026-02-11 | 1.1399 | 1.2292 |
| 2026-02-10 | 1.1394 | 1.2287 |
| 2026-02-09 | 1.1391 | 1.2284 |
| 2026-02-06 | 1.1384 | 1.2277 |
| 2026-02-05 | 1.1376 | 1.2269 |
| 2026-02-04 | 1.1372 | 1.2265 |
| 2026-02-03 | 1.1372 | 1.2265 |
| 2026-02-02 | 1.1373 | 1.2266 |
| 2026-01-30 | 1.1373 | 1.2266 |
| 2026-01-29 | 1.1374 | 1.2267 |
| 2026-01-28 | 1.1373 | 1.2266 |
| 2026-01-27 | 1.1372 | 1.2265 |
| 2026-01-26 | 1.1376 | 1.2269 |
| 2026-01-23 | 1.1372 | 1.2265 |
| 2026-01-22 | 1.1366 | 1.2259 |
| 2026-01-21 | 1.1365 | 1.2258 |
| 2026-01-20 | 1.1359 | 1.2252 |
| 2026-01-19 | 1.1353 | 1.2246 |
| 2026-01-16 | 1.1352 | 1.2245 |
| 2026-01-15 | 1.1347 | 1.2240 |
| 2026-01-14 | 1.1344 | 1.2237 |
| 2026-01-13 | 1.1342 | 1.2235 |
| 2026-01-12 | 1.1339 | 1.2232 |
| 2026-01-09 | 1.1334 | 1.2227 |
| 2026-01-08 | 1.1330 | 1.2223 |
| 2026-01-07 | 1.1325 | 1.2218 |
| 2026-01-06 | 1.1328 | 1.2221 |
| 2026-01-05 | 1.1333 | 1.2226 |
| 2025-12-31 | 1.1330 | 1.2223 |
| 2025-12-30 | 1.1327 | 1.2220 |
| 2025-12-29 | 1.1327 | 1.2220 |
| 2025-12-26 | 1.1335 | 1.2228 |
| 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 |
