博时富乐纯债债券C(020921)
2026-05-11
1.0798
0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.0798 | 1.1105 |
| 2026-05-08 | 1.0792 | 1.1099 |
| 2026-05-07 | 1.0788 | 1.1095 |
| 2026-05-06 | 1.0785 | 1.1092 |
| 2026-04-30 | 1.0791 | 1.1098 |
| 2026-04-29 | 1.0793 | 1.1100 |
| 2026-04-28 | 1.0784 | 1.1091 |
| 2026-04-27 | 1.0778 | 1.1085 |
| 2026-04-24 | 1.0785 | 1.1092 |
| 2026-04-23 | 1.0789 | 1.1096 |
| 2026-04-22 | 1.0793 | 1.1100 |
| 2026-04-21 | 1.0790 | 1.1097 |
| 2026-04-20 | 1.0788 | 1.1095 |
| 2026-04-17 | 1.0784 | 1.1091 |
| 2026-04-16 | 1.0778 | 1.1085 |
| 2026-04-15 | 1.0774 | 1.1081 |
| 2026-04-14 | 1.0774 | 1.1081 |
| 2026-04-13 | 1.0771 | 1.1078 |
| 2026-04-10 | 1.0769 | 1.1076 |
| 2026-04-09 | 1.0769 | 1.1076 |
| 2026-04-08 | 1.0770 | 1.1077 |
| 2026-04-07 | 1.0770 | 1.1077 |
| 2026-04-03 | 1.0763 | 1.1070 |
| 2026-04-02 | 1.0755 | 1.1062 |
| 2026-04-01 | 1.0754 | 1.1061 |
| 2026-03-31 | 1.0755 | 1.1062 |
| 2026-03-30 | 1.0753 | 1.1060 |
| 2026-03-27 | 1.0745 | 1.1052 |
| 2026-03-26 | 1.0741 | 1.1048 |
| 2026-03-25 | 1.0738 | 1.1045 |
| 2026-03-24 | 1.0735 | 1.1042 |
| 2026-03-23 | 1.0732 | 1.1039 |
| 2026-03-20 | 1.0737 | 1.1044 |
| 2026-03-19 | 1.0736 | 1.1043 |
| 2026-03-18 | 1.0731 | 1.1038 |
| 2026-03-17 | 1.0723 | 1.1030 |
| 2026-03-16 | 1.0721 | 1.1028 |
| 2026-03-13 | 1.0725 | 1.1032 |
| 2026-03-12 | 1.0721 | 1.1028 |
| 2026-03-11 | 1.0718 | 1.1025 |
| 2026-03-10 | 1.0718 | 1.1025 |
| 2026-03-09 | 1.0716 | 1.1023 |
| 2026-03-06 | 1.0724 | 1.1031 |
| 2026-03-05 | 1.0723 | 1.1030 |
| 2026-03-04 | 1.0722 | 1.1029 |
| 2026-03-03 | 1.0718 | 1.1025 |
| 2026-03-02 | 1.0718 | 1.1025 |
| 2026-02-27 | 1.0707 | 1.1014 |
| 2026-02-26 | 1.0703 | 1.1010 |
| 2026-02-25 | 1.0710 | 1.1017 |
| 2026-02-24 | 1.0717 | 1.1024 |
| 2026-02-13 | 1.0711 | 1.1018 |
| 2026-02-12 | 1.0711 | 1.1018 |
| 2026-02-11 | 1.0708 | 1.1015 |
| 2026-02-10 | 1.0704 | 1.1011 |
| 2026-02-09 | 1.0702 | 1.1009 |
| 2026-02-06 | 1.0695 | 1.1002 |
| 2026-02-05 | 1.0689 | 1.0996 |
| 2026-02-04 | 1.0685 | 1.0992 |
| 2026-02-03 | 1.0685 | 1.0992 |
| 2026-02-02 | 1.0685 | 1.0992 |
| 2026-01-30 | 1.0685 | 1.0992 |
| 2026-01-29 | 1.0684 | 1.0991 |
| 2026-01-28 | 1.0684 | 1.0991 |
| 2026-01-27 | 1.0683 | 1.0990 |
| 2026-01-26 | 1.0685 | 1.0992 |
| 2026-01-23 | 1.0682 | 1.0989 |
| 2026-01-22 | 1.0679 | 1.0986 |
| 2026-01-21 | 1.0679 | 1.0986 |
| 2026-01-20 | 1.0676 | 1.0983 |
| 2026-01-19 | 1.0672 | 1.0979 |
| 2026-01-16 | 1.0671 | 1.0978 |
| 2026-01-15 | 1.0667 | 1.0974 |
| 2026-01-14 | 1.0666 | 1.0973 |
| 2026-01-13 | 1.0665 | 1.0972 |
| 2026-01-12 | 1.0663 | 1.0970 |
| 2026-01-09 | 1.0660 | 1.0967 |
| 2026-01-08 | 1.0658 | 1.0965 |
| 2026-01-07 | 1.0653 | 1.0960 |
| 2026-01-06 | 1.0656 | 1.0963 |
| 2026-01-05 | 1.0662 | 1.0969 |
| 2025-12-31 | 1.0659 | 1.0966 |
| 2025-12-30 | 1.0656 | 1.0963 |
| 2025-12-29 | 1.0657 | 1.0964 |
| 2025-12-26 | 1.0664 | 1.0971 |
| 2025-12-25 | 1.0663 | 1.0970 |
| 2025-12-24 | 1.0663 | 1.0970 |
| 2025-12-23 | 1.0662 | 1.0969 |
| 2025-12-22 | 1.0657 | 1.0964 |
| 2025-12-19 | 1.0660 | 1.0967 |
| 2025-12-18 | 1.0652 | 1.0959 |
| 2025-12-17 | 1.0647 | 1.0954 |
| 2025-12-16 | 1.0635 | 1.0942 |
| 2025-12-15 | 1.0634 | 1.0941 |
| 2025-12-12 | 1.0644 | 1.0951 |
| 2025-12-11 | 1.0652 | 1.0959 |
| 2025-12-10 | 1.0642 | 1.0949 |
| 2025-12-09 | 1.0635 | 1.0942 |
| 2025-12-08 | 1.0626 | 1.0933 |
| 2025-12-05 | 1.0629 | 1.0936 |
| 2025-12-04 | 1.0626 | 1.0933 |
| 2025-12-03 | 1.0646 | 1.0953 |
| 2025-12-02 | 1.0652 | 1.0959 |
| 2025-12-01 | 1.0658 | 1.0965 |
| 2025-11-28 | 1.0656 | 1.0963 |
| 2025-11-27 | 1.0651 | 1.0958 |
| 2025-11-26 | 1.0657 | 1.0964 |
| 2025-11-25 | 1.0673 | 1.0980 |
| 2025-11-24 | 1.0679 | 1.0986 |
| 2025-11-21 | 1.0679 | 1.0986 |
| 2025-11-20 | 1.0683 | 1.0990 |
| 2025-11-19 | 1.0682 | 1.0989 |
| 2025-11-18 | 1.0685 | 1.0992 |
| 2025-11-17 | 1.0684 | 1.0991 |
| 2025-11-14 | 1.0679 | 1.0986 |
