博时富源纯债债券C(019060)
2024-12-20
1.0436
0.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0436 | 1.0805 |
| 2024-12-19 | 1.0417 | 1.0786 |
| 2024-12-18 | 1.0409 | 1.0778 |
| 2024-12-17 | 1.0414 | 1.0783 |
| 2024-12-16 | 1.0418 | 1.0787 |
| 2024-12-13 | 1.0406 | 1.0775 |
| 2024-12-12 | 1.0387 | 1.0756 |
| 2024-12-11 | 1.0378 | 1.0747 |
| 2024-12-10 | 1.0373 | 1.0742 |
| 2024-12-09 | 1.0722 | 1.0722 |
| 2024-12-06 | 1.0710 | 1.0710 |
| 2024-12-05 | 1.0714 | 1.0714 |
| 2024-12-04 | 1.0714 | 1.0714 |
| 2024-12-03 | 1.0701 | 1.0701 |
| 2024-12-02 | 1.0702 | 1.0702 |
| 2024-11-29 | 1.0681 | 1.0681 |
| 2024-11-28 | 1.0666 | 1.0666 |
| 2024-11-27 | 1.0653 | 1.0653 |
| 2024-11-26 | 1.0654 | 1.0654 |
| 2024-11-25 | 1.0654 | 1.0654 |
| 2024-11-22 | 1.0648 | 1.0648 |
| 2024-11-21 | 1.0649 | 1.0649 |
| 2024-11-20 | 1.0643 | 1.0643 |
| 2024-11-19 | 1.0643 | 1.0643 |
| 2024-11-18 | 1.0638 | 1.0638 |
| 2024-11-15 | 1.0644 | 1.0644 |
| 2024-11-14 | 1.0646 | 1.0646 |
| 2024-11-13 | 1.0642 | 1.0642 |
| 2024-11-12 | 1.0648 | 1.0648 |
| 2024-11-11 | 1.0640 | 1.0640 |
| 2024-11-08 | 1.0637 | 1.0637 |
| 2024-11-07 | 1.0637 | 1.0637 |
| 2024-11-06 | 1.0630 | 1.0630 |
| 2024-11-05 | 1.0634 | 1.0634 |
| 2024-11-04 | 1.0631 | 1.0631 |
| 2024-11-01 | 1.0630 | 1.0630 |
| 2024-10-31 | 1.0622 | 1.0622 |
| 2024-10-30 | 1.0613 | 1.0613 |
| 2024-10-29 | 1.0611 | 1.0611 |
| 2024-10-28 | 1.0609 | 1.0609 |
| 2024-10-25 | 1.0609 | 1.0609 |
| 2024-10-24 | 1.0607 | 1.0607 |
| 2024-10-23 | 1.0608 | 1.0608 |
| 2024-10-22 | 1.0610 | 1.0610 |
| 2024-10-21 | 1.0617 | 1.0617 |
| 2024-10-18 | 1.0618 | 1.0618 |
| 2024-10-17 | 1.0624 | 1.0624 |
| 2024-10-16 | 1.0618 | 1.0618 |
| 2024-10-15 | 1.0621 | 1.0621 |
| 2024-10-14 | 1.0620 | 1.0620 |
| 2024-10-11 | 1.0614 | 1.0614 |
| 2024-10-10 | 1.0611 | 1.0611 |
| 2024-10-09 | 1.0601 | 1.0601 |
| 2024-10-08 | 1.0594 | 1.0594 |
| 2024-09-30 | 1.0613 | 1.0613 |
| 2024-09-27 | 1.0621 | 1.0621 |
| 2024-09-26 | 1.0663 | 1.0663 |
| 2024-09-25 | 1.0675 | 1.0675 |
| 2024-09-24 | 1.0651 | 1.0651 |
| 2024-09-23 | 1.0660 | 1.0660 |
| 2024-09-20 | 1.0658 | 1.0658 |
| 2024-09-19 | 1.0654 | 1.0654 |
| 2024-09-18 | 1.0656 | 1.0656 |
| 2024-09-13 | 1.0648 | 1.0648 |
| 2024-09-12 | 1.0642 | 1.0642 |
| 2024-09-11 | 1.0642 | 1.0642 |
| 2024-09-10 | 1.0634 | 1.0634 |
| 2024-09-09 | 1.0630 | 1.0630 |
| 2024-09-06 | 1.0625 | 1.0625 |
| 2024-09-05 | 1.0624 | 1.0624 |
| 2024-09-04 | 1.0623 | 1.0623 |
| 2024-09-03 | 1.0619 | 1.0619 |
| 2024-09-02 | 1.0615 | 1.0615 |
| 2024-08-30 | 1.0604 | 1.0604 |
| 2024-08-29 | 1.0602 | 1.0602 |
| 2024-08-28 | 1.0605 | 1.0605 |
| 2024-08-27 | 1.0596 | 1.0596 |
| 2024-08-26 | 1.0605 | 1.0605 |
| 2024-08-23 | 1.0608 | 1.0608 |
| 2024-08-22 | 1.0604 | 1.0604 |
| 2024-08-21 | 1.0604 | 1.0604 |
| 2024-08-20 | 1.0604 | 1.0604 |
| 2024-08-19 | 1.0603 | 1.0603 |
| 2024-08-16 | 1.0597 | 1.0597 |
| 2024-08-15 | 1.0596 | 1.0596 |
| 2024-08-14 | 1.0605 | 1.0605 |
| 2024-08-13 | 1.0593 | 1.0593 |
| 2024-08-12 | 1.0577 | 1.0577 |
| 2024-08-09 | 1.0605 | 1.0605 |
| 2024-08-08 | 1.0614 | 1.0614 |
| 2024-08-07 | 1.0623 | 1.0623 |
| 2024-08-06 | 1.0623 | 1.0623 |
| 2024-08-05 | 1.0627 | 1.0627 |
| 2024-08-02 | 1.0625 | 1.0625 |
| 2024-08-01 | 1.0621 | 1.0621 |
| 2024-07-31 | 1.0612 | 1.0612 |
| 2024-07-30 | 1.0608 | 1.0608 |
| 2024-07-29 | 1.0603 | 1.0603 |
| 2024-07-26 | 1.0590 | 1.0590 |
| 2024-07-25 | 1.0585 | 1.0585 |
| 2024-07-24 | 1.0577 | 1.0577 |
| 2024-07-23 | 1.0578 | 1.0578 |
| 2024-07-22 | 1.0572 | 1.0572 |
| 2024-07-19 | 1.0556 | 1.0556 |
| 2024-07-18 | 1.0553 | 1.0553 |
| 2024-07-17 | 1.0557 | 1.0557 |
| 2024-07-16 | 1.0556 | 1.0556 |
| 2024-07-15 | 1.0557 | 1.0557 |
| 2024-07-12 | 1.0551 | 1.0551 |
| 2024-07-11 | 1.0546 | 1.0546 |
| 2024-07-10 | 1.0543 | 1.0543 |
| 2024-07-09 | 1.0543 | 1.0543 |
| 2024-07-08 | 1.0536 | 1.0536 |
| 2024-07-05 | 1.0541 | 1.0541 |
| 2024-07-04 | 1.0548 | 1.0548 |
| 2024-07-03 | 1.0550 | 1.0550 |
| 2024-07-02 | 1.0546 | 1.0546 |
| 2024-07-01 | 1.0535 | 1.0535 |
| 2024-06-30 | 1.0564 | 1.0564 |
| 2024-06-28 | 1.0563 | 1.0563 |
