博时富悦纯债C(017910)
2025-07-18
1.1829
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1829 | 1.1829 |
| 2025-07-17 | 1.1828 | 1.1828 |
| 2025-07-16 | 1.1826 | 1.1826 |
| 2025-07-15 | 1.1825 | 1.1825 |
| 2025-07-14 | 1.1812 | 1.1812 |
| 2025-07-11 | 1.1817 | 1.1817 |
| 2025-07-10 | 1.1820 | 1.1820 |
| 2025-07-09 | 1.1830 | 1.1830 |
| 2025-07-08 | 1.1830 | 1.1830 |
| 2025-07-07 | 1.1835 | 1.1835 |
| 2025-07-04 | 1.1830 | 1.1830 |
| 2025-07-03 | 1.1825 | 1.1825 |
| 2025-07-02 | 1.1820 | 1.1820 |
| 2025-07-01 | 1.1808 | 1.1808 |
| 2025-06-30 | 1.1800 | 1.1800 |
| 2025-06-27 | 1.1802 | 1.1802 |
| 2025-06-26 | 1.1798 | 1.1798 |
| 2025-06-25 | 1.1797 | 1.1797 |
| 2025-06-24 | 1.1804 | 1.1804 |
| 2025-06-23 | 1.1809 | 1.1809 |
| 2025-06-20 | 1.1807 | 1.1807 |
| 2025-06-19 | 1.1805 | 1.1805 |
| 2025-06-18 | 1.1801 | 1.1801 |
| 2025-06-17 | 1.1798 | 1.1798 |
| 2025-06-16 | 1.1791 | 1.1791 |
| 2025-06-13 | 1.1789 | 1.1789 |
| 2025-06-12 | 1.1788 | 1.1788 |
| 2025-06-11 | 1.1787 | 1.1787 |
| 2025-06-10 | 1.1782 | 1.1782 |
| 2025-06-09 | 1.1781 | 1.1781 |
| 2025-06-06 | 1.1775 | 1.1775 |
| 2025-06-05 | 1.1767 | 1.1767 |
| 2025-06-04 | 1.1765 | 1.1765 |
| 2025-06-03 | 1.1764 | 1.1764 |
| 2025-05-30 | 1.1764 | 1.1764 |
| 2025-05-29 | 1.1755 | 1.1755 |
| 2025-05-28 | 1.1765 | 1.1765 |
| 2025-05-27 | 1.1769 | 1.1769 |
| 2025-05-26 | 1.1772 | 1.1772 |
| 2025-05-23 | 1.1767 | 1.1767 |
| 2025-05-22 | 1.1766 | 1.1766 |
| 2025-05-21 | 1.1763 | 1.1763 |
| 2025-05-20 | 1.1762 | 1.1762 |
| 2025-05-19 | 1.1759 | 1.1759 |
| 2025-05-16 | 1.1751 | 1.1751 |
| 2025-05-15 | 1.1755 | 1.1755 |
| 2025-05-14 | 1.1756 | 1.1756 |
| 2025-05-13 | 1.1756 | 1.1756 |
| 2025-05-12 | 1.1747 | 1.1747 |
| 2025-05-09 | 1.1762 | 1.1762 |
| 2025-05-08 | 1.1756 | 1.1756 |
| 2025-05-07 | 1.1742 | 1.1742 |
| 2025-05-06 | 1.1743 | 1.1743 |
| 2025-04-30 | 1.1740 | 1.1740 |
| 2025-04-29 | 1.1735 | 1.1735 |
| 2025-04-28 | 1.1722 | 1.1722 |
| 2025-04-25 | 1.1715 | 1.1715 |
| 2025-04-24 | 1.1716 | 1.1716 |
| 2025-04-23 | 1.1719 | 1.1719 |
| 2025-04-22 | 1.1726 | 1.1726 |
| 2025-04-21 | 1.1722 | 1.1722 |
| 2025-04-18 | 1.1726 | 1.1726 |
| 2025-04-17 | 1.1725 | 1.1725 |
| 2025-04-16 | 1.1730 | 1.1730 |
| 2025-04-15 | 1.1726 | 1.1726 |
| 2025-04-14 | 1.1727 | 1.1727 |
| 2025-04-11 | 1.1727 | 1.1727 |
| 2025-04-10 | 1.1727 | 1.1727 |
| 2025-04-09 | 1.1726 | 1.1726 |
| 2025-04-08 | 1.1726 | 1.1726 |
| 2025-04-07 | 1.1743 | 1.1743 |
| 2025-04-03 | 1.1706 | 1.1706 |
| 2025-04-02 | 1.1676 | 1.1676 |
| 2025-04-01 | 1.1666 | 1.1666 |
| 2025-03-31 | 1.1664 | 1.1664 |
| 2025-03-28 | 1.1661 | 1.1661 |
| 2025-03-27 | 1.1660 | 1.1660 |
| 2025-03-26 | 1.1659 | 1.1659 |
| 2025-03-25 | 1.1653 | 1.1653 |
| 2025-03-24 | 1.1644 | 1.1644 |
| 2025-03-21 | 1.1636 | 1.1636 |
| 2025-03-20 | 1.1631 | 1.1631 |
| 2025-03-19 | 1.1613 | 1.1613 |
| 2025-03-18 | 1.1603 | 1.1603 |
| 2025-03-17 | 1.1597 | 1.1597 |
| 2025-03-14 | 1.1613 | 1.1613 |
| 2025-03-13 | 1.1606 | 1.1606 |
| 2025-03-12 | 1.1598 | 1.1598 |
| 2025-03-11 | 1.1583 | 1.1583 |
| 2025-03-10 | 1.1603 | 1.1603 |
| 2025-03-07 | 1.1607 | 1.1607 |
| 2025-03-06 | 1.1633 | 1.1633 |
| 2025-03-05 | 1.1644 | 1.1644 |
| 2025-03-04 | 1.1641 | 1.1641 |
| 2025-03-03 | 1.1642 | 1.1642 |
| 2025-02-28 | 1.1632 | 1.1632 |
| 2025-02-27 | 1.1629 | 1.1629 |
| 2025-02-26 | 1.1639 | 1.1639 |
| 2025-02-25 | 1.1635 | 1.1635 |
| 2025-02-24 | 1.1634 | 1.1634 |
| 2025-02-21 | 1.1654 | 1.1654 |
| 2025-02-20 | 1.1668 | 1.1668 |
| 2025-02-19 | 1.1682 | 1.1682 |
| 2025-02-18 | 1.1675 | 1.1675 |
| 2025-02-17 | 1.1683 | 1.1683 |
| 2025-02-14 | 1.1696 | 1.1696 |
| 2025-02-13 | 1.1706 | 1.1706 |
| 2025-02-12 | 1.1706 | 1.1706 |
| 2025-02-11 | 1.1706 | 1.1706 |
| 2025-02-10 | 1.1704 | 1.1704 |
| 2025-02-07 | 1.1714 | 1.1714 |
| 2025-02-06 | 1.1714 | 1.1714 |
| 2025-02-05 | 1.1704 | 1.1704 |
| 2025-01-27 | 1.1692 | 1.1692 |
| 2025-01-24 | 1.1676 | 1.1676 |
| 2025-01-23 | 1.1675 | 1.1675 |
| 2025-01-22 | 1.1679 | 1.1679 |
| 2025-01-21 | 1.1678 | 1.1678 |
