博时富乐纯债债券C(020921)
2025-11-28
1.0656
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0915 | 1.0915 |
| 2025-09-18 | 1.0924 | 1.0924 |
| 2025-09-17 | 1.0931 | 1.0931 |
| 2025-09-16 | 1.0923 | 1.0923 |
| 2025-09-15 | 1.0918 | 1.0918 |
| 2025-09-12 | 1.0912 | 1.0912 |
| 2025-09-11 | 1.0909 | 1.0909 |
| 2025-09-10 | 1.0913 | 1.0913 |
| 2025-09-09 | 1.0931 | 1.0931 |
| 2025-09-08 | 1.0941 | 1.0941 |
| 2025-09-05 | 1.0954 | 1.0954 |
| 2025-09-04 | 1.0962 | 1.0962 |
| 2025-09-03 | 1.0957 | 1.0957 |
| 2025-09-02 | 1.0946 | 1.0946 |
| 2025-09-01 | 1.0944 | 1.0944 |
| 2025-08-29 | 1.0939 | 1.0939 |
| 2025-08-28 | 1.0938 | 1.0938 |
| 2025-08-27 | 1.0950 | 1.0950 |
| 2025-08-26 | 1.0947 | 1.0947 |
| 2025-08-25 | 1.0938 | 1.0938 |
| 2025-08-22 | 1.0926 | 1.0926 |
| 2025-08-21 | 1.0930 | 1.0930 |
| 2025-08-20 | 1.0921 | 1.0921 |
| 2025-08-19 | 1.0926 | 1.0926 |
| 2025-08-18 | 1.0922 | 1.0922 |
| 2025-08-15 | 1.0956 | 1.0956 |
| 2025-08-14 | 1.0965 | 1.0965 |
| 2025-08-13 | 1.0970 | 1.0970 |
| 2025-08-12 | 1.0971 | 1.0971 |
| 2025-08-11 | 1.0982 | 1.0982 |
| 2025-08-08 | 1.0997 | 1.0997 |
| 2025-08-07 | 1.0995 | 1.0995 |
| 2025-08-06 | 1.0990 | 1.0990 |
| 2025-08-05 | 1.0988 | 1.0988 |
| 2025-08-04 | 1.0987 | 1.0987 |
| 2025-08-01 | 1.0984 | 1.0984 |
| 2025-07-31 | 1.0980 | 1.0980 |
| 2025-07-30 | 1.0965 | 1.0965 |
| 2025-07-29 | 1.0952 | 1.0952 |
| 2025-07-28 | 1.0973 | 1.0973 |
| 2025-07-25 | 1.0956 | 1.0956 |
| 2025-07-24 | 1.0958 | 1.0958 |
| 2025-07-23 | 1.0984 | 1.0984 |
| 2025-07-22 | 1.0998 | 1.0998 |
| 2025-07-21 | 1.1007 | 1.1007 |
| 2025-07-18 | 1.1016 | 1.1016 |
| 2025-07-17 | 1.1017 | 1.1017 |
| 2025-07-16 | 1.1016 | 1.1016 |
| 2025-07-15 | 1.1014 | 1.1014 |
| 2025-07-14 | 1.1001 | 1.1001 |
| 2025-07-11 | 1.1006 | 1.1006 |
| 2025-07-10 | 1.1007 | 1.1007 |
| 2025-07-09 | 1.1016 | 1.1016 |
| 2025-07-08 | 1.1016 | 1.1016 |
| 2025-07-07 | 1.1022 | 1.1022 |
| 2025-07-04 | 1.1017 | 1.1017 |
| 2025-07-03 | 1.1012 | 1.1012 |
| 2025-07-02 | 1.1007 | 1.1007 |
| 2025-07-01 | 1.0996 | 1.0996 |
| 2025-06-30 | 1.0989 | 1.0989 |
| 2025-06-27 | 1.0990 | 1.0990 |
| 2025-06-26 | 1.0987 | 1.0987 |
| 2025-06-25 | 1.0986 | 1.0986 |
| 2025-06-24 | 1.0993 | 1.0993 |
| 2025-06-23 | 1.0998 | 1.0998 |
| 2025-06-20 | 1.0997 | 1.0997 |
| 2025-06-19 | 1.0994 | 1.0994 |
| 2025-06-18 | 1.0990 | 1.0990 |
| 2025-06-17 | 1.0986 | 1.0986 |
| 2025-06-16 | 1.0979 | 1.0979 |
| 2025-06-13 | 1.0976 | 1.0976 |
| 2025-06-12 | 1.0976 | 1.0976 |
| 2025-06-11 | 1.0974 | 1.0974 |
| 2025-06-10 | 1.0968 | 1.0968 |
| 2025-06-09 | 1.0966 | 1.0966 |
| 2025-06-06 | 1.0960 | 1.0960 |
