博时富源纯债债券C(019060)
2026-04-22
1.0256
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0256 | 1.0864 |
| 2026-04-21 | 1.0251 | 1.0859 |
| 2026-04-20 | 1.0247 | 1.0855 |
| 2026-04-17 | 1.0245 | 1.0853 |
| 2026-04-16 | 1.0236 | 1.0844 |
| 2026-04-15 | 1.0233 | 1.0841 |
| 2026-04-14 | 1.0229 | 1.0837 |
| 2026-04-13 | 1.0227 | 1.0835 |
| 2026-04-10 | 1.0222 | 1.0830 |
| 2026-04-09 | 1.0218 | 1.0826 |
| 2026-04-08 | 1.0221 | 1.0829 |
| 2026-04-07 | 1.0222 | 1.0830 |
| 2026-04-03 | 1.0218 | 1.0826 |
| 2026-04-02 | 1.0211 | 1.0819 |
| 2026-04-01 | 1.0210 | 1.0818 |
| 2026-03-31 | 1.0214 | 1.0822 |
| 2026-03-30 | 1.0216 | 1.0824 |
| 2026-03-27 | 1.0207 | 1.0815 |
| 2026-03-26 | 1.0204 | 1.0812 |
| 2026-03-25 | 1.0203 | 1.0811 |
| 2026-03-24 | 1.0202 | 1.0810 |
| 2026-03-23 | 1.0201 | 1.0809 |
| 2026-03-20 | 1.0202 | 1.0810 |
| 2026-03-19 | 1.0201 | 1.0809 |
| 2026-03-18 | 1.0200 | 1.0808 |
| 2026-03-17 | 1.0193 | 1.0801 |
| 2026-03-16 | 1.0189 | 1.0797 |
| 2026-03-13 | 1.0191 | 1.0799 |
| 2026-03-12 | 1.0190 | 1.0798 |
| 2026-03-11 | 1.0184 | 1.0792 |
| 2026-03-10 | 1.0185 | 1.0793 |
| 2026-03-09 | 1.0183 | 1.0791 |
| 2026-03-06 | 1.0195 | 1.0803 |
| 2026-03-05 | 1.0196 | 1.0804 |
| 2026-03-04 | 1.0196 | 1.0804 |
| 2026-03-03 | 1.0189 | 1.0797 |
| 2026-03-02 | 1.0187 | 1.0795 |
| 2026-02-27 | 1.0178 | 1.0786 |
| 2026-02-26 | 1.0173 | 1.0781 |
| 2026-02-25 | 1.0182 | 1.0790 |
| 2026-02-24 | 1.0187 | 1.0795 |
| 2026-02-13 | 1.0183 | 1.0791 |
| 2026-02-12 | 1.0183 | 1.0791 |
| 2026-02-11 | 1.0180 | 1.0788 |
| 2026-02-10 | 1.0178 | 1.0786 |
| 2026-02-09 | 1.0180 | 1.0788 |
| 2026-02-06 | 1.0173 | 1.0781 |
| 2026-02-05 | 1.0167 | 1.0775 |
| 2026-02-04 | 1.0161 | 1.0769 |
| 2026-02-03 | 1.0161 | 1.0769 |
| 2026-02-02 | 1.0161 | 1.0769 |
| 2026-01-30 | 1.0159 | 1.0767 |
| 2026-01-29 | 1.0159 | 1.0767 |
| 2026-01-28 | 1.0160 | 1.0768 |
| 2026-01-27 | 1.0157 | 1.0765 |
| 2026-01-26 | 1.0161 | 1.0769 |
| 2026-01-23 | 1.0159 | 1.0767 |
| 2026-01-22 | 1.0152 | 1.0760 |
| 2026-01-21 | 1.0155 | 1.0763 |
| 2026-01-20 | 1.0154 | 1.0762 |
| 2026-01-19 | 1.0150 | 1.0758 |
| 2026-01-16 | 1.0148 | 1.0756 |
| 2026-01-15 | 1.0142 | 1.0750 |
| 2026-01-14 | 1.0141 | 1.0749 |
| 2026-01-13 | 1.0140 | 1.0748 |
| 2026-01-12 | 1.0138 | 1.0746 |
| 2026-01-09 | 1.0133 | 1.0741 |
| 2026-01-08 | 1.0131 | 1.0739 |
| 2026-01-07 | 1.0121 | 1.0729 |
| 2026-01-06 | 1.0129 | 1.0737 |
| 2026-01-05 | 1.0146 | 1.0754 |
| 2025-12-31 | 1.0152 | 1.0760 |
| 2025-12-30 | 1.0150 | 1.0758 |
| 2025-12-29 | 1.0153 | 1.0761 |
| 2025-12-26 | 1.0167 | 1.0775 |
| 2025-12-25 | 1.0166 | 1.0774 |
| 2025-12-24 | 1.0168 | 1.0776 |
| 2025-12-23 | 1.0168 | 1.0776 |
| 2025-12-22 | 1.0161 | 1.0769 |
| 2025-12-19 | 1.0167 | 1.0775 |
| 2025-12-18 | 1.0155 | 1.0763 |
| 2025-12-17 | 1.0155 | 1.0763 |
| 2025-12-16 | 1.0139 | 1.0747 |
| 2025-12-15 | 1.0136 | 1.0744 |
| 2025-12-12 | 1.0148 | 1.0756 |
| 2025-12-11 | 1.0399 | 1.0768 |
| 2025-12-10 | 1.0391 | 1.0760 |
| 2025-12-09 | 1.0384 | 1.0753 |
| 2025-12-08 | 1.0374 | 1.0743 |
| 2025-12-05 | 1.0374 | 1.0743 |
| 2025-12-04 | 1.0363 | 1.0732 |
| 2025-12-03 | 1.0387 | 1.0756 |
| 2025-12-02 | 1.0400 | 1.0769 |
| 2025-12-01 | 1.0408 | 1.0777 |
| 2025-11-28 | 1.0407 | 1.0776 |
| 2025-11-27 | 1.0397 | 1.0766 |
| 2025-11-26 | 1.0404 | 1.0773 |
| 2025-11-25 | 1.0418 | 1.0787 |
| 2025-11-24 | 1.0426 | 1.0795 |
| 2025-11-21 | 1.0425 | 1.0794 |
| 2025-11-20 | 1.0427 | 1.0796 |
| 2025-11-19 | 1.0427 | 1.0796 |
| 2025-11-18 | 1.0432 | 1.0801 |
| 2025-11-17 | 1.0432 | 1.0801 |
| 2025-11-14 | 1.0426 | 1.0795 |
| 2025-11-13 | 1.0426 | 1.0795 |
| 2025-11-12 | 1.0427 | 1.0796 |
| 2025-11-11 | 1.0422 | 1.0791 |
| 2025-11-10 | 1.0420 | 1.0789 |
| 2025-11-07 | 1.0417 | 1.0786 |
| 2025-11-06 | 1.0422 | 1.0791 |
| 2025-11-05 | 1.0431 | 1.0800 |
| 2025-11-04 | 1.0430 | 1.0799 |
| 2025-11-03 | 1.0432 | 1.0801 |
| 2025-10-31 | 1.0431 | 1.0800 |
| 2025-10-30 | 1.0420 | 1.0789 |
| 2025-10-29 | 1.0412 | 1.0781 |
| 2025-10-28 | 1.0409 | 1.0778 |
| 2025-10-27 | 1.0395 | 1.0764 |
