博时富乐纯债债券C(020921)
2026-03-17
1.0723
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.0677 | 1.0984 |
| 2025-11-12 | 1.0678 | 1.0985 |
| 2025-11-11 | 1.0674 | 1.0981 |
| 2025-11-10 | 1.0671 | 1.0978 |
| 2025-11-07 | 1.0668 | 1.0975 |
| 2025-11-06 | 1.0674 | 1.0981 |
| 2025-11-05 | 1.0682 | 1.0989 |
| 2025-11-04 | 1.0678 | 1.0985 |
| 2025-11-03 | 1.0676 | 1.0983 |
| 2025-10-31 | 1.0672 | 1.0979 |
| 2025-10-30 | 1.0659 | 1.0966 |
| 2025-10-29 | 1.0652 | 1.0959 |
| 2025-10-28 | 1.0649 | 1.0956 |
| 2025-10-27 | 1.0941 | 1.0941 |
| 2025-10-24 | 1.0935 | 1.0935 |
| 2025-10-23 | 1.0937 | 1.0937 |
| 2025-10-22 | 1.0936 | 1.0936 |
| 2025-10-21 | 1.0929 | 1.0929 |
| 2025-10-20 | 1.0926 | 1.0926 |
| 2025-10-17 | 1.0926 | 1.0926 |
| 2025-10-16 | 1.0914 | 1.0914 |
| 2025-10-15 | 1.0907 | 1.0907 |
| 2025-10-14 | 1.0907 | 1.0907 |
| 2025-10-13 | 1.0905 | 1.0905 |
| 2025-10-10 | 1.0892 | 1.0892 |
| 2025-10-09 | 1.0892 | 1.0892 |
| 2025-09-30 | 1.0881 | 1.0881 |
| 2025-09-29 | 1.0874 | 1.0874 |
| 2025-09-26 | 1.0877 | 1.0877 |
| 2025-09-25 | 1.0877 | 1.0877 |
| 2025-09-24 | 1.0884 | 1.0884 |
| 2025-09-23 | 1.0903 | 1.0903 |
| 2025-09-22 | 1.0916 | 1.0916 |
