博时富添纯债债券C(017883)
2025-12-26
1.1035
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1035 | 1.1122 |
| 2025-12-25 | 1.1034 | 1.1121 |
| 2025-12-24 | 1.1034 | 1.1121 |
| 2025-12-23 | 1.1034 | 1.1121 |
| 2025-12-22 | 1.1030 | 1.1117 |
| 2025-12-19 | 1.1031 | 1.1118 |
| 2025-12-18 | 1.1025 | 1.1112 |
| 2025-12-17 | 1.1021 | 1.1108 |
| 2025-12-16 | 1.1016 | 1.1103 |
| 2025-12-15 | 1.1014 | 1.1101 |
| 2025-12-12 | 1.1019 | 1.1106 |
| 2025-12-11 | 1.1020 | 1.1107 |
| 2025-12-10 | 1.1015 | 1.1102 |
| 2025-12-09 | 1.1013 | 1.1100 |
| 2025-12-08 | 1.1009 | 1.1096 |
| 2025-12-05 | 1.1010 | 1.1097 |
| 2025-12-04 | 1.1009 | 1.1096 |
| 2025-12-03 | 1.1016 | 1.1103 |
| 2025-12-02 | 1.1018 | 1.1105 |
| 2025-12-01 | 1.1020 | 1.1107 |
| 2025-11-28 | 1.1018 | 1.1105 |
| 2025-11-27 | 1.1015 | 1.1102 |
| 2025-11-26 | 1.1016 | 1.1103 |
| 2025-11-25 | 1.1023 | 1.1110 |
| 2025-11-24 | 1.1025 | 1.1112 |
| 2025-11-21 | 1.1025 | 1.1112 |
| 2025-11-20 | 1.1025 | 1.1112 |
| 2025-11-19 | 1.1025 | 1.1112 |
| 2025-11-18 | 1.1026 | 1.1113 |
| 2025-11-17 | 1.1025 | 1.1112 |
| 2025-11-14 | 1.1021 | 1.1108 |
| 2025-11-13 | 1.1019 | 1.1106 |
| 2025-11-12 | 1.1020 | 1.1107 |
| 2025-11-11 | 1.1016 | 1.1103 |
| 2025-11-10 | 1.1012 | 1.1099 |
| 2025-11-07 | 1.1009 | 1.1096 |
| 2025-11-06 | 1.1014 | 1.1101 |
| 2025-11-05 | 1.1023 | 1.1110 |
| 2025-11-04 | 1.1020 | 1.1107 |
| 2025-11-03 | 1.1021 | 1.1108 |
| 2025-10-31 | 1.1017 | 1.1104 |
| 2025-10-30 | 1.1008 | 1.1095 |
| 2025-10-29 | 1.1002 | 1.1089 |
| 2025-10-28 | 1.1000 | 1.1087 |
| 2025-10-27 | 1.0991 | 1.1078 |
| 2025-10-24 | 1.0986 | 1.1073 |
| 2025-10-23 | 1.0986 | 1.1073 |
| 2025-10-22 | 1.0984 | 1.1071 |
| 2025-10-21 | 1.0981 | 1.1068 |
| 2025-10-20 | 1.1067 | 1.1067 |
| 2025-10-17 | 1.1068 | 1.1068 |
| 2025-10-16 | 1.1063 | 1.1063 |
| 2025-10-15 | 1.1058 | 1.1058 |
| 2025-10-14 | 1.1058 | 1.1058 |
| 2025-10-13 | 1.1057 | 1.1057 |
| 2025-10-10 | 1.1048 | 1.1048 |
| 2025-10-09 | 1.1047 | 1.1047 |
| 2025-09-30 | 1.1039 | 1.1039 |
| 2025-09-29 | 1.1034 | 1.1034 |
| 2025-09-26 | 1.1032 | 1.1032 |
| 2025-09-25 | 1.1031 | 1.1031 |
| 2025-09-24 | 1.1035 | 1.1035 |
| 2025-09-23 | 1.1047 | 1.1047 |
| 2025-09-22 | 1.1054 | 1.1054 |
| 2025-09-19 | 1.1054 | 1.1054 |
| 2025-09-18 | 1.1060 | 1.1060 |
| 2025-09-17 | 1.1063 | 1.1063 |
| 2025-09-16 | 1.1059 | 1.1059 |
| 2025-09-15 | 1.1056 | 1.1056 |
| 2025-09-12 | 1.1049 | 1.1049 |
| 2025-09-11 | 1.1047 | 1.1047 |
| 2025-09-10 | 1.1048 | 1.1048 |
| 2025-09-09 | 1.1063 | 1.1063 |
| 2025-09-08 | 1.1072 | 1.1072 |
| 2025-09-05 | 1.1081 | 1.1081 |
| 2025-09-04 | 1.1089 | 1.1089 |
| 2025-09-03 | 1.1083 | 1.1083 |
| 2025-09-02 | 1.1076 | 1.1076 |
| 2025-09-01 | 1.1074 | 1.1074 |
| 2025-08-29 | 1.1070 | 1.1070 |
| 2025-08-28 | 1.1070 | 1.1070 |
| 2025-08-27 | 1.1078 | 1.1078 |
| 2025-08-26 | 1.1075 | 1.1075 |
| 2025-08-25 | 1.1068 | 1.1068 |
| 2025-08-22 | 1.1061 | 1.1061 |
| 2025-08-21 | 1.1060 | 1.1060 |
| 2025-08-20 | 1.1056 | 1.1056 |
| 2025-08-19 | 1.1059 | 1.1059 |
| 2025-08-18 | 1.1058 | 1.1058 |
| 2025-08-15 | 1.1083 | 1.1083 |
| 2025-08-14 | 1.1090 | 1.1090 |
| 2025-08-13 | 1.1094 | 1.1094 |
| 2025-08-12 | 1.1095 | 1.1095 |
| 2025-08-11 | 1.1107 | 1.1107 |
| 2025-08-08 | 1.1127 | 1.1127 |
| 2025-08-07 | 1.1124 | 1.1124 |
| 2025-08-06 | 1.1119 | 1.1119 |
| 2025-08-05 | 1.1119 | 1.1119 |
| 2025-08-04 | 1.1117 | 1.1117 |
| 2025-08-01 | 1.1115 | 1.1115 |
| 2025-07-31 | 1.1111 | 1.1111 |
| 2025-07-30 | 1.1094 | 1.1094 |
| 2025-07-29 | 1.1079 | 1.1079 |
| 2025-07-28 | 1.1105 | 1.1105 |
| 2025-07-25 | 1.1083 | 1.1083 |
| 2025-07-24 | 1.1085 | 1.1085 |
| 2025-07-23 | 1.1118 | 1.1118 |
| 2025-07-22 | 1.1135 | 1.1135 |
| 2025-07-21 | 1.1146 | 1.1146 |
| 2025-07-18 | 1.1158 | 1.1158 |
| 2025-07-17 | 1.1160 | 1.1160 |
| 2025-07-16 | 1.1157 | 1.1157 |
| 2025-07-15 | 1.1157 | 1.1157 |
| 2025-07-14 | 1.1139 | 1.1139 |
| 2025-07-11 | 1.1147 | 1.1147 |
| 2025-07-10 | 1.1150 | 1.1150 |
| 2025-07-09 | 1.1161 | 1.1161 |
| 2025-07-08 | 1.1163 | 1.1163 |
| 2025-07-07 | 1.1169 | 1.1169 |
| 2025-07-04 | 1.1163 | 1.1163 |
