博时裕瑞纯债债券(001578)
2025-03-31
1.1327
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1327 | 1.3768 |
| 2025-03-28 | 1.1324 | 1.3765 |
| 2025-03-27 | 1.1326 | 1.3767 |
| 2025-03-26 | 1.1326 | 1.3767 |
| 2025-03-25 | 1.1323 | 1.3764 |
| 2025-03-24 | 1.1319 | 1.3760 |
| 2025-03-21 | 1.1311 | 1.3752 |
| 2025-03-20 | 1.1312 | 1.3753 |
| 2025-03-19 | 1.1290 | 1.3731 |
| 2025-03-18 | 1.1284 | 1.3725 |
| 2025-03-17 | 1.1278 | 1.3719 |
| 2025-03-14 | 1.1295 | 1.3736 |
| 2025-03-13 | 1.1287 | 1.3728 |
| 2025-03-12 | 1.1284 | 1.3725 |
| 2025-03-11 | 1.1277 | 1.3718 |
| 2025-03-10 | 1.1286 | 1.3727 |
| 2025-03-07 | 1.1287 | 1.3728 |
| 2025-03-06 | 1.1298 | 1.3739 |
| 2025-03-05 | 1.1302 | 1.3743 |
| 2025-03-04 | 1.1300 | 1.3741 |
| 2025-03-03 | 1.1300 | 1.3741 |
| 2025-02-28 | 1.1293 | 1.3734 |
| 2025-02-27 | 1.1291 | 1.3732 |
| 2025-02-26 | 1.1295 | 1.3736 |
| 2025-02-25 | 1.1293 | 1.3734 |
| 2025-02-24 | 1.1293 | 1.3734 |
| 2025-02-21 | 1.1300 | 1.3741 |
| 2025-02-20 | 1.1307 | 1.3748 |
| 2025-02-19 | 1.1313 | 1.3754 |
| 2025-02-18 | 1.1312 | 1.3753 |
| 2025-02-17 | 1.1317 | 1.3758 |
| 2025-02-14 | 1.1320 | 1.3761 |
| 2025-02-13 | 1.1324 | 1.3765 |
| 2025-02-12 | 1.1325 | 1.3766 |
| 2025-02-11 | 1.1326 | 1.3767 |
| 2025-02-10 | 1.1326 | 1.3767 |
| 2025-02-07 | 1.1331 | 1.3772 |
| 2025-02-06 | 1.1331 | 1.3772 |
| 2025-02-05 | 1.1325 | 1.3766 |
| 2025-01-27 | 1.1319 | 1.3760 |
| 2025-01-24 | 1.1307 | 1.3748 |
| 2025-01-23 | 1.1308 | 1.3749 |
| 2025-01-22 | 1.1312 | 1.3753 |
| 2025-01-21 | 1.1311 | 1.3752 |
| 2025-01-20 | 1.1309 | 1.3750 |
| 2025-01-17 | 1.1310 | 1.3751 |
| 2025-01-16 | 1.1312 | 1.3753 |
| 2025-01-15 | 1.1317 | 1.3758 |
| 2025-01-14 | 1.1322 | 1.3763 |
| 2025-01-13 | 1.1315 | 1.3756 |
| 2025-01-10 | 1.1325 | 1.3766 |
| 2025-01-09 | 1.1325 | 1.3766 |
| 2025-01-08 | 1.1335 | 1.3776 |
| 2025-01-07 | 1.1338 | 1.3779 |
| 2025-01-06 | 1.1347 | 1.3788 |
| 2025-01-03 | 1.1347 | 1.3788 |
| 2025-01-02 | 1.1342 | 1.3783 |
| 2024-12-31 | 1.1335 | 1.3776 |
| 2024-12-30 | 1.1328 | 1.3769 |
| 2024-12-27 | 1.1327 | 1.3768 |
| 2024-12-26 | 1.1319 | 1.3760 |
| 2024-12-25 | 1.1318 | 1.3759 |
| 2024-12-24 | 1.1321 | 1.3762 |
| 2024-12-23 | 1.1322 | 1.3763 |
| 2024-12-20 | 1.1318 | 1.3759 |
| 2024-12-19 | 1.1310 | 1.3751 |
| 2024-12-18 | 1.1309 | 1.3750 |
| 2024-12-17 | 1.1311 | 1.3752 |
| 2024-12-16 | 1.1314 | 1.3755 |
| 2024-12-13 | 1.1307 | 1.3748 |
| 2024-12-12 | 1.1298 | 1.3739 |
| 2024-12-11 | 1.1294 | 1.3735 |
| 2024-12-10 | 1.1294 | 1.3735 |
| 2024-12-09 | 1.1283 | 1.3724 |
| 2024-12-06 | 1.1279 | 1.3720 |
| 2024-12-05 | 1.1280 | 1.3721 |
| 2024-12-04 | 1.1279 | 1.3720 |
| 2024-12-03 | 1.1271 | 1.3712 |
| 2024-12-02 | 1.1271 | 1.3712 |
| 2024-11-29 | 1.1255 | 1.3696 |
| 2024-11-28 | 1.1247 | 1.3688 |
| 2024-11-27 | 1.1242 | 1.3683 |
| 2024-11-26 | 1.1241 | 1.3682 |
| 2024-11-25 | 1.1241 | 1.3682 |
| 2024-11-22 | 1.1235 | 1.3676 |
| 2024-11-21 | 1.1232 | 1.3673 |
| 2024-11-20 | 1.1230 | 1.3671 |
| 2024-11-19 | 1.1230 | 1.3671 |
| 2024-11-18 | 1.1229 | 1.3670 |
| 2024-11-15 | 1.1229 | 1.3670 |
| 2024-11-14 | 1.1228 | 1.3669 |
| 2024-11-13 | 1.1227 | 1.3668 |
| 2024-11-12 | 1.1230 | 1.3671 |
| 2024-11-11 | 1.1225 | 1.3666 |
| 2024-11-08 | 1.1221 | 1.3662 |
| 2024-11-07 | 1.1220 | 1.3661 |
| 2024-11-06 | 1.1215 | 1.3656 |
| 2024-11-05 | 1.1215 | 1.3656 |
| 2024-11-04 | 1.1213 | 1.3654 |
| 2024-11-01 | 1.1209 | 1.3650 |
| 2024-10-31 | 1.1202 | 1.3643 |
| 2024-10-30 | 1.1197 | 1.3638 |
| 2024-10-29 | 1.1196 | 1.3637 |
| 2024-10-28 | 1.1194 | 1.3635 |
| 2024-10-25 | 1.1194 | 1.3635 |
| 2024-10-24 | 1.1194 | 1.3635 |
| 2024-10-23 | 1.1194 | 1.3635 |
| 2024-10-22 | 1.1200 | 1.3641 |
| 2024-10-21 | 1.1204 | 1.3645 |
| 2024-10-18 | 1.1202 | 1.3643 |
| 2024-10-17 | 1.1204 | 1.3645 |
| 2024-10-16 | 1.1201 | 1.3642 |
| 2024-10-15 | 1.1200 | 1.3641 |
| 2024-10-14 | 1.1196 | 1.3637 |
| 2024-10-11 | 1.1181 | 1.3622 |
| 2024-10-10 | 1.1167 | 1.3608 |
| 2024-10-09 | 1.1156 | 1.3597 |
| 2024-10-08 | 1.1163 | 1.3604 |
