博时富源纯债债券C(019060)
2026-09-21
1.0428
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0428 | 1.1036 |
| 2026-09-18 | 1.0420 | 1.1028 |
| 2026-09-17 | 1.0403 | 1.1011 |
| 2026-09-16 | 1.0403 | 1.1011 |
| 2026-09-15 | 1.0398 | 1.1006 |
| 2026-09-14 | 1.0390 | 1.0998 |
| 2026-09-11 | 1.0391 | 1.0999 |
| 2026-09-10 | 1.0399 | 1.1007 |
| 2026-09-09 | 1.0402 | 1.1010 |
| 2026-09-08 | 1.0401 | 1.1009 |
| 2026-09-07 | 1.0406 | 1.1014 |
| 2026-09-04 | 1.0401 | 1.1009 |
| 2026-09-03 | 1.0401 | 1.1009 |
| 2026-09-02 | 1.0385 | 1.0993 |
| 2026-09-01 | 1.0392 | 1.1000 |
| 2026-08-31 | 1.0375 | 1.0983 |
| 2026-08-28 | 1.0371 | 1.0979 |
| 2026-08-27 | 1.0374 | 1.0982 |
| 2026-08-26 | 1.0392 | 1.1000 |
| 2026-08-25 | 1.0399 | 1.1007 |
| 2026-08-24 | 1.0404 | 1.1012 |
| 2026-08-21 | 1.0393 | 1.1001 |
| 2026-08-20 | 1.0394 | 1.1002 |
| 2026-08-19 | 1.0391 | 1.0999 |
| 2026-08-18 | 1.0405 | 1.1013 |
| 2026-08-17 | 1.0397 | 1.1005 |
| 2026-08-14 | 1.0390 | 1.0998 |
| 2026-08-13 | 1.0393 | 1.1001 |
| 2026-08-12 | 1.0381 | 1.0989 |
| 2026-08-11 | 1.0381 | 1.0989 |
| 2026-08-10 | 1.0392 | 1.1000 |
| 2026-08-07 | 1.0377 | 1.0985 |
| 2026-08-06 | 1.0367 | 1.0975 |
| 2026-08-05 | 1.0366 | 1.0974 |
| 2026-08-04 | 1.0365 | 1.0973 |
| 2026-08-03 | 1.0362 | 1.0970 |
| 2026-07-31 | 1.0362 | 1.0970 |
| 2026-07-30 | 1.0360 | 1.0968 |
| 2026-07-29 | 1.0350 | 1.0958 |
| 2026-07-28 | 1.0355 | 1.0963 |
| 2026-07-27 | 1.0354 | 1.0962 |
| 2026-07-24 | 1.0355 | 1.0963 |
| 2026-07-23 | 1.0347 | 1.0955 |
| 2026-07-22 | 1.0344 | 1.0952 |
| 2026-07-21 | 1.0324 | 1.0932 |
| 2026-07-20 | 1.0323 | 1.0931 |
| 2026-07-17 | 1.0325 | 1.0933 |
| 2026-07-16 | 1.0321 | 1.0929 |
| 2026-07-15 | 1.0323 | 1.0931 |
| 2026-07-14 | 1.0319 | 1.0927 |
| 2026-07-13 | 1.0315 | 1.0923 |
| 2026-07-10 | 1.0319 | 1.0927 |
| 2026-07-09 | 1.0320 | 1.0928 |
| 2026-07-08 | 1.0320 | 1.0928 |
| 2026-07-07 | 1.0315 | 1.0923 |
| 2026-07-06 | 1.0316 | 1.0924 |
| 2026-07-03 | 1.0303 | 1.0911 |
| 2026-07-02 | 1.0309 | 1.0917 |
| 2026-07-01 | 1.0310 | 1.0918 |
| 2026-06-30 | 1.0334 | 1.0942 |
| 2026-06-29 | 1.0349 | 1.0957 |
| 2026-06-26 | 1.0331 | 1.0939 |
| 2026-06-25 | 1.0325 | 1.0933 |
| 2026-06-24 | 1.0309 | 1.0917 |
| 2026-06-23 | 1.0312 | 1.0920 |
| 2026-06-22 | 1.0321 | 1.0929 |
| 2026-06-18 | 1.0321 | 1.0929 |
| 2026-06-17 | 1.0320 | 1.0928 |
| 2026-06-16 | 1.0306 | 1.0914 |
| 2026-06-15 | 1.0288 | 1.0896 |
| 2026-06-12 | 1.0285 | 1.0893 |
| 2026-06-11 | 1.0272 | 1.0880 |
| 2026-06-10 | 1.0279 | 1.0887 |
| 2026-06-09 | 1.0293 | 1.0901 |
| 2026-06-08 | 1.0306 | 1.0914 |
| 2026-06-05 | 1.0315 | 1.0923 |
| 2026-06-04 | 1.0328 | 1.0936 |
| 2026-06-03 | 1.0315 | 1.0923 |
| 2026-06-02 | 1.0325 | 1.0933 |
| 2026-06-01 | 1.0328 | 1.0936 |
| 2026-05-29 | 1.0315 | 1.0923 |
| 2026-05-28 | 1.0310 | 1.0918 |
| 2026-05-27 | 1.0306 | 1.0914 |
| 2026-05-26 | 1.0298 | 1.0906 |
| 2026-05-25 | 1.0290 | 1.0898 |
| 2026-05-22 | 1.0286 | 1.0894 |
| 2026-05-21 | 1.0289 | 1.0897 |
| 2026-05-20 | 1.0290 | 1.0898 |
| 2026-05-19 | 1.0288 | 1.0896 |
| 2026-05-18 | 1.0276 | 1.0884 |
| 2026-05-15 | 1.0272 | 1.0880 |
| 2026-05-14 | 1.0273 | 1.0881 |
| 2026-05-13 | 1.0275 | 1.0883 |
| 2026-05-12 | 1.0270 | 1.0878 |
| 2026-05-11 | 1.0265 | 1.0873 |
| 2026-05-08 | 1.0258 | 1.0866 |
| 2026-05-07 | 1.0254 | 1.0862 |
| 2026-05-06 | 1.0245 | 1.0853 |
| 2026-04-30 | 1.0252 | 1.0860 |
| 2026-04-29 | 1.0255 | 1.0863 |
| 2026-04-28 | 1.0246 | 1.0854 |
| 2026-04-27 | 1.0240 | 1.0848 |
| 2026-04-24 | 1.0245 | 1.0853 |
| 2026-04-23 | 1.0248 | 1.0856 |
| 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 |
