博时富乐纯债债券C(020921)
2026-09-30
1.0943
-0.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0943 | 1.1250 |
| 2026-09-29 | 1.0952 | 1.1259 |
| 2026-09-28 | 1.0943 | 1.1250 |
| 2026-09-24 | 1.0946 | 1.1253 |
| 2026-09-23 | 1.0939 | 1.1246 |
| 2026-09-22 | 1.0940 | 1.1247 |
| 2026-09-21 | 1.0936 | 1.1243 |
| 2026-09-18 | 1.0932 | 1.1239 |
| 2026-09-17 | 1.0926 | 1.1233 |
| 2026-09-16 | 1.0925 | 1.1232 |
| 2026-09-15 | 1.0922 | 1.1229 |
| 2026-09-14 | 1.0919 | 1.1226 |
| 2026-09-11 | 1.0917 | 1.1224 |
| 2026-09-10 | 1.0918 | 1.1225 |
| 2026-09-09 | 1.0919 | 1.1226 |
| 2026-09-08 | 1.0917 | 1.1224 |
| 2026-09-07 | 1.0918 | 1.1225 |
| 2026-09-04 | 1.0914 | 1.1221 |
| 2026-09-03 | 1.0913 | 1.1220 |
| 2026-09-02 | 1.0908 | 1.1215 |
| 2026-09-01 | 1.0909 | 1.1216 |
| 2026-08-31 | 1.0901 | 1.1208 |
| 2026-08-28 | 1.0899 | 1.1206 |
| 2026-08-27 | 1.0900 | 1.1207 |
| 2026-08-26 | 1.0905 | 1.1212 |
| 2026-08-25 | 1.0907 | 1.1214 |
| 2026-08-24 | 1.0907 | 1.1214 |
| 2026-08-21 | 1.0902 | 1.1209 |
| 2026-08-20 | 1.0904 | 1.1211 |
| 2026-08-19 | 1.0908 | 1.1215 |
| 2026-08-18 | 1.0914 | 1.1221 |
| 2026-08-17 | 1.0908 | 1.1215 |
| 2026-08-14 | 1.0906 | 1.1213 |
| 2026-08-13 | 1.0903 | 1.1210 |
| 2026-08-12 | 1.0897 | 1.1204 |
| 2026-08-11 | 1.0897 | 1.1204 |
| 2026-08-10 | 1.0899 | 1.1206 |
| 2026-08-07 | 1.0892 | 1.1199 |
| 2026-08-06 | 1.0888 | 1.1195 |
| 2026-08-05 | 1.0888 | 1.1195 |
| 2026-08-04 | 1.0888 | 1.1195 |
| 2026-08-03 | 1.0886 | 1.1193 |
| 2026-07-31 | 1.0885 | 1.1192 |
| 2026-07-30 | 1.0881 | 1.1188 |
| 2026-07-29 | 1.0874 | 1.1181 |
| 2026-07-28 | 1.0875 | 1.1182 |
| 2026-07-27 | 1.0877 | 1.1184 |
| 2026-07-24 | 1.0876 | 1.1183 |
| 2026-07-23 | 1.0874 | 1.1181 |
| 2026-07-22 | 1.0875 | 1.1182 |
| 2026-07-21 | 1.0867 | 1.1174 |
| 2026-07-20 | 1.0867 | 1.1174 |
| 2026-07-17 | 1.0867 | 1.1174 |
| 2026-07-16 | 1.0864 | 1.1171 |
| 2026-07-15 | 1.0865 | 1.1172 |
| 2026-07-14 | 1.0863 | 1.1170 |
| 2026-07-13 | 1.0863 | 1.1170 |
| 2026-07-10 | 1.0866 | 1.1173 |
| 2026-07-09 | 1.0865 | 1.1172 |
| 2026-07-08 | 1.0865 | 1.1172 |
| 2026-07-07 | 1.0861 | 1.1168 |
| 2026-07-06 | 1.0859 | 1.1166 |
| 2026-07-03 | 1.0851 | 1.1158 |
| 2026-07-02 | 1.0853 | 1.1160 |
| 2026-07-01 | 1.0849 | 1.1156 |
| 2026-06-30 | 1.0859 | 1.1166 |
| 2026-06-29 | 1.0864 | 1.1171 |
| 2026-06-26 | 1.0857 | 1.1164 |
| 2026-06-25 | 1.0856 | 1.1163 |
| 2026-06-24 | 1.0847 | 1.1154 |
| 2026-06-23 | 1.0846 | 1.1153 |
| 2026-06-22 | 1.0853 | 1.1160 |
| 2026-06-18 | 1.0854 | 1.1161 |
| 2026-06-17 | 1.0850 | 1.1157 |
| 2026-06-16 | 1.0842 | 1.1149 |
| 2026-06-15 | 1.0831 | 1.1138 |
| 2026-06-12 | 1.0826 | 1.1133 |
| 2026-06-11 | 1.0820 | 1.1127 |
| 2026-06-10 | 1.0829 | 1.1136 |
| 2026-06-09 | 1.0836 | 1.1143 |
| 2026-06-08 | 1.0842 | 1.1149 |
| 2026-06-05 | 1.0849 | 1.1156 |
| 2026-06-04 | 1.0856 | 1.1163 |
| 2026-06-03 | 1.0853 | 1.1160 |
| 2026-06-02 | 1.0857 | 1.1164 |
| 2026-06-01 | 1.0857 | 1.1164 |
| 2026-05-29 | 1.0850 | 1.1157 |
| 2026-05-28 | 1.0846 | 1.1153 |
| 2026-05-27 | 1.0843 | 1.1150 |
| 2026-05-26 | 1.0833 | 1.1140 |
| 2026-05-25 | 1.0828 | 1.1135 |
| 2026-05-22 | 1.0823 | 1.1130 |
| 2026-05-21 | 1.0825 | 1.1132 |
| 2026-05-20 | 1.0826 | 1.1133 |
| 2026-05-19 | 1.0825 | 1.1132 |
| 2026-05-18 | 1.0816 | 1.1123 |
| 2026-05-15 | 1.0812 | 1.1119 |
| 2026-05-14 | 1.0811 | 1.1118 |
| 2026-05-13 | 1.0811 | 1.1118 |
| 2026-05-12 | 1.0804 | 1.1111 |
| 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 |
