博时富发纯债债券D(022798)
2026-04-29
1.1378
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1378 | 1.1378 |
| 2026-04-28 | 1.1370 | 1.1370 |
| 2026-04-27 | 1.1361 | 1.1361 |
| 2026-04-24 | 1.1370 | 1.1370 |
| 2026-04-23 | 1.1381 | 1.1381 |
| 2026-04-22 | 1.1389 | 1.1389 |
| 2026-04-21 | 1.1378 | 1.1378 |
| 2026-04-20 | 1.1361 | 1.1361 |
| 2026-04-17 | 1.1359 | 1.1359 |
| 2026-04-16 | 1.1342 | 1.1342 |
| 2026-04-15 | 1.1345 | 1.1345 |
| 2026-04-14 | 1.1345 | 1.1345 |
| 2026-04-13 | 1.1345 | 1.1345 |
| 2026-04-10 | 1.1331 | 1.1331 |
| 2026-04-09 | 1.1317 | 1.1317 |
| 2026-04-08 | 1.1317 | 1.1317 |
| 2026-04-07 | 1.1311 | 1.1311 |
| 2026-04-03 | 1.1292 | 1.1292 |
| 2026-04-02 | 1.1283 | 1.1283 |
| 2026-04-01 | 1.1286 | 1.1286 |
| 2026-03-31 | 1.1292 | 1.1292 |
| 2026-03-30 | 1.1295 | 1.1295 |
| 2026-03-27 | 1.1286 | 1.1286 |
| 2026-03-26 | 1.1286 | 1.1286 |
| 2026-03-25 | 1.1286 | 1.1286 |
| 2026-03-24 | 1.1283 | 1.1283 |
| 2026-03-23 | 1.1272 | 1.1272 |
| 2026-03-20 | 1.1267 | 1.1267 |
| 2026-03-19 | 1.1264 | 1.1264 |
| 2026-03-18 | 1.1267 | 1.1267 |
| 2026-03-17 | 1.1256 | 1.1256 |
| 2026-03-16 | 1.1250 | 1.1250 |
| 2026-03-13 | 1.1258 | 1.1258 |
| 2026-03-12 | 1.1264 | 1.1264 |
| 2026-03-11 | 1.1258 | 1.1258 |
| 2026-03-10 | 1.1264 | 1.1264 |
| 2026-03-09 | 1.1264 | 1.1264 |
| 2026-03-06 | 1.1289 | 1.1289 |
| 2026-03-05 | 1.1292 | 1.1292 |
| 2026-03-04 | 1.1292 | 1.1292 |
| 2026-03-03 | 1.1286 | 1.1286 |
| 2026-03-02 | 1.1286 | 1.1286 |
| 2026-02-27 | 1.1269 | 1.1269 |
| 2026-02-26 | 1.1269 | 1.1269 |
| 2026-02-25 | 1.1283 | 1.1283 |
| 2026-02-24 | 1.1292 | 1.1292 |
| 2026-02-13 | 1.1289 | 1.1289 |
| 2026-02-12 | 1.1289 | 1.1289 |
| 2026-02-11 | 1.1289 | 1.1289 |
| 2026-02-10 | 1.1286 | 1.1286 |
| 2026-02-09 | 1.1283 | 1.1283 |
| 2026-02-06 | 1.1281 | 1.1281 |
| 2026-02-05 | 1.1269 | 1.1269 |
| 2026-02-04 | 1.1261 | 1.1261 |
| 2026-02-03 | 1.1261 | 1.1261 |
| 2026-02-02 | 1.1264 | 1.1264 |
| 2026-01-30 | 1.1258 | 1.1258 |
| 2026-01-29 | 1.1258 | 1.1258 |
| 2026-01-28 | 1.1258 | 1.1258 |
| 2026-01-27 | 1.1256 | 1.1256 |
| 2026-01-26 | 1.1267 | 1.1267 |
| 2026-01-23 | 1.1258 | 1.1258 |
| 2026-01-22 | 1.1250 | 1.1250 |
| 2026-01-21 | 1.1247 | 1.1247 |
| 2026-01-20 | 1.1228 | 1.1228 |
| 2026-01-19 | 1.1205 | 1.1205 |
| 2026-01-16 | 1.1203 | 1.1203 |
| 2026-01-15 | 1.1197 | 1.1197 |
| 2026-01-14 | 1.1194 | 1.1194 |
| 2026-01-13 | 1.1197 | 1.1197 |
| 2026-01-12 | 1.1194 | 1.1194 |
| 2026-01-09 | 1.1183 | 1.1183 |
| 2026-01-08 | 1.1172 | 1.1172 |
| 2026-01-07 | 1.1164 | 1.1164 |
| 2026-01-06 | 1.1178 | 1.1178 |
| 2026-01-05 | 1.1194 | 1.1194 |
| 2025-12-31 | 1.1200 | 1.1200 |
| 2025-12-30 | 1.1194 | 1.1194 |
| 2025-12-29 | 1.1197 | 1.1197 |
| 2025-12-26 | 1.1222 | 1.1222 |
| 2025-12-25 | 1.1219 | 1.1219 |
| 2025-12-24 | 1.1225 | 1.1225 |
| 2025-12-23 | 1.1217 | 1.1217 |
| 2025-12-22 | 1.1200 | 1.1200 |
| 2025-12-19 | 1.1208 | 1.1208 |
| 2025-12-18 | 1.1192 | 1.1192 |
| 2025-12-17 | 1.1192 | 1.1192 |
| 2025-12-16 | 1.1169 | 1.1169 |
| 2025-12-15 | 1.1169 | 1.1169 |
| 2025-12-12 | 1.1194 | 1.1194 |
| 2025-12-11 | 1.1214 | 1.1214 |
| 2025-12-10 | 1.1200 | 1.1200 |
| 2025-12-09 | 1.1192 | 1.1192 |
| 2025-12-08 | 1.1180 | 1.1180 |
| 2025-12-05 | 1.1186 | 1.1186 |
| 2025-12-04 | 1.1178 | 1.1178 |
| 2025-12-03 | 1.1211 | 1.1211 |
| 2025-12-02 | 1.1228 | 1.1228 |
| 2025-12-01 | 1.1242 | 1.1242 |
| 2025-11-28 | 1.1239 | 1.1239 |
| 2025-11-27 | 1.1231 | 1.1231 |
| 2025-11-26 | 1.1236 | 1.1236 |
| 2025-11-25 | 1.1256 | 1.1256 |
| 2025-11-24 | 1.1264 | 1.1264 |
| 2025-11-21 | 1.1261 | 1.1261 |
| 2025-11-20 | 1.1269 | 1.1269 |
| 2025-11-19 | 1.1269 | 1.1269 |
| 2025-11-18 | 1.1275 | 1.1275 |
| 2025-11-17 | 1.1272 | 1.1272 |
| 2025-11-14 | 1.1267 | 1.1267 |
| 2025-11-13 | 1.1269 | 1.1269 |
| 2025-11-12 | 1.1272 | 1.1272 |
| 2025-11-11 | 1.1267 | 1.1267 |
| 2025-11-10 | 1.1267 | 1.1267 |
| 2025-11-07 | 1.1256 | 1.1256 |
| 2025-11-06 | 1.1261 | 1.1261 |
| 2025-11-05 | 1.1272 | 1.1272 |
| 2025-11-04 | 1.1269 | 1.1269 |
| 2025-11-03 | 1.1272 | 1.1272 |
