博时富源纯债债券C(019060)
2026-07-20
1.0323
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
