博时富益纯债债券C(022806)
2025-05-08
1.0295
0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0295 | 1.0295 |
| 2025-05-07 | 1.0284 | 1.0284 |
| 2025-05-06 | 1.0284 | 1.0284 |
| 2025-04-30 | 1.0284 | 1.0284 |
| 2025-04-29 | 1.0284 | 1.0284 |
| 2025-04-28 | 1.0279 | 1.0279 |
| 2025-04-25 | 1.0274 | 1.0274 |
| 2025-04-24 | 1.0274 | 1.0274 |
| 2025-04-23 | 1.0279 | 1.0279 |
| 2025-04-22 | 1.0284 | 1.0284 |
| 2025-04-21 | 1.0279 | 1.0279 |
| 2025-04-18 | 1.0284 | 1.0284 |
| 2025-04-17 | 1.0284 | 1.0284 |
| 2025-04-16 | 1.0290 | 1.0290 |
| 2025-04-15 | 1.0290 | 1.0290 |
| 2025-04-14 | 1.0290 | 1.0290 |
| 2025-04-11 | 1.0290 | 1.0290 |
| 2025-04-10 | 1.0290 | 1.0290 |
| 2025-04-09 | 1.0284 | 1.0284 |
| 2025-04-08 | 1.0284 | 1.0284 |
| 2025-04-07 | 1.0300 | 1.0300 |
| 2025-04-03 | 1.0284 | 1.0284 |
| 2025-04-02 | 1.0269 | 1.0269 |
| 2025-04-01 | 1.0264 | 1.0264 |
| 2025-03-31 | 1.0264 | 1.0264 |
| 2025-03-28 | 1.0264 | 1.0264 |
| 2025-03-27 | 1.0264 | 1.0264 |
| 2025-03-26 | 1.0264 | 1.0264 |
| 2025-03-25 | 1.0259 | 1.0259 |
| 2025-03-24 | 1.0253 | 1.0253 |
| 2025-03-21 | 1.0248 | 1.0248 |
| 2025-03-20 | 1.0248 | 1.0248 |
| 2025-03-19 | 1.0238 | 1.0238 |
| 2025-03-18 | 1.0238 | 1.0238 |
| 2025-03-17 | 1.0233 | 1.0233 |
| 2025-03-14 | 1.0243 | 1.0243 |
| 2025-03-13 | 1.0238 | 1.0238 |
| 2025-03-12 | 1.0238 | 1.0238 |
| 2025-03-11 | 1.0228 | 1.0228 |
| 2025-03-10 | 1.0248 | 1.0248 |
| 2025-03-07 | 1.0253 | 1.0253 |
| 2025-03-06 | 1.0264 | 1.0264 |
| 2025-03-05 | 1.0274 | 1.0274 |
| 2025-03-04 | 1.0274 | 1.0274 |
| 2025-03-03 | 1.0274 | 1.0274 |
| 2025-02-28 | 1.0264 | 1.0264 |
| 2025-02-27 | 1.0259 | 1.0259 |
| 2025-02-26 | 1.0274 | 1.0274 |
| 2025-02-25 | 1.0274 | 1.0274 |
| 2025-02-24 | 1.0269 | 1.0269 |
| 2025-02-21 | 1.0290 | 1.0290 |
| 2025-02-20 | 1.0305 | 1.0305 |
| 2025-02-19 | 1.0321 | 1.0321 |
| 2025-02-18 | 1.0315 | 1.0315 |
| 2025-02-17 | 1.0326 | 1.0326 |
| 2025-02-14 | 1.0336 | 1.0336 |
| 2025-02-13 | 1.0346 | 1.0346 |
| 2025-02-12 | 1.0346 | 1.0346 |
| 2025-02-11 | 1.0346 | 1.0346 |
| 2025-02-10 | 1.0346 | 1.0346 |
| 2025-02-07 | 1.0352 | 1.0352 |
| 2025-02-06 | 1.0352 | 1.0352 |
| 2025-02-05 | 1.0346 | 1.0346 |
| 2025-01-27 | 1.0346 | 1.0346 |
| 2025-01-24 | 1.0336 | 1.0336 |
| 2025-01-23 | 1.0336 | 1.0336 |
| 2025-01-22 | 1.0341 | 1.0341 |
| 2025-01-21 | 1.0341 | 1.0341 |
| 2025-01-20 | 1.0336 | 1.0336 |
| 2025-01-17 | 1.0341 | 1.0341 |
| 2025-01-16 | 1.0352 | 1.0352 |
| 2025-01-15 | 1.0362 | 1.0362 |
| 2025-01-14 | 1.0362 | 1.0362 |
| 2025-01-13 | 1.0352 | 1.0352 |
| 2025-01-10 | 1.0362 | 1.0362 |
| 2025-01-09 | 1.0362 | 1.0362 |
| 2025-01-08 | 1.0372 | 1.0372 |
| 2025-01-07 | 1.0372 | 1.0372 |
| 2025-01-06 | 1.0377 | 1.0377 |
| 2025-01-03 | 1.0377 | 1.0377 |
| 2025-01-02 | 1.0372 | 1.0372 |
| 2024-12-31 | 1.0362 | 1.0362 |
| 2024-12-30 | 1.0352 | 1.0352 |
| 2024-12-27 | 1.0352 | 1.0352 |
| 2024-12-26 | 1.0341 | 1.0341 |
| 2024-12-25 | 1.0336 | 1.0336 |
| 2024-12-24 | 1.0346 | 1.0346 |
| 2024-12-23 | 1.0352 | 1.0352 |
| 2024-12-20 | 1.0352 | 1.0352 |
| 2024-12-19 | 1.0346 | 1.0346 |
| 2024-12-18 | 1.0346 | 1.0346 |
| 2024-12-17 | 1.0352 | 1.0352 |
| 2024-12-16 | 1.0352 | 1.0352 |
| 2024-12-13 | 1.0346 | 1.0346 |
