博时裕恒纯债债券A(001911)
2025-02-14
1.0684
-0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0684 | 1.3544 |
| 2025-02-13 | 1.0696 | 1.3556 |
| 2025-02-12 | 1.0697 | 1.3557 |
| 2025-02-11 | 1.0699 | 1.3559 |
| 2025-02-10 | 1.0699 | 1.3559 |
| 2025-02-07 | 1.0708 | 1.3568 |
| 2025-02-06 | 1.0707 | 1.3567 |
| 2025-02-05 | 1.0698 | 1.3558 |
| 2025-01-27 | 1.0692 | 1.3552 |
| 2025-01-24 | 1.0679 | 1.3539 |
| 2025-01-23 | 1.0679 | 1.3539 |
| 2025-01-22 | 1.0685 | 1.3545 |
| 2025-01-21 | 1.0685 | 1.3545 |
| 2025-01-20 | 1.0680 | 1.3540 |
| 2025-01-17 | 1.0685 | 1.3545 |
| 2025-01-16 | 1.0689 | 1.3549 |
| 2025-01-15 | 1.0696 | 1.3556 |
| 2025-01-14 | 1.0694 | 1.3554 |
| 2025-01-13 | 1.0691 | 1.3551 |
| 2025-01-10 | 1.0698 | 1.3558 |
| 2025-01-09 | 1.0701 | 1.3561 |
| 2025-01-08 | 1.0712 | 1.3572 |
| 2025-01-07 | 1.0714 | 1.3574 |
| 2025-01-06 | 1.0720 | 1.3580 |
| 2025-01-03 | 1.0718 | 1.3578 |
| 2025-01-02 | 1.0716 | 1.3576 |
| 2024-12-31 | 1.0702 | 1.3562 |
| 2024-12-30 | 1.0691 | 1.3551 |
| 2024-12-27 | 1.0690 | 1.3550 |
| 2024-12-26 | 1.0680 | 1.3540 |
| 2024-12-25 | 1.0675 | 1.3535 |
| 2024-12-24 | 1.0684 | 1.3544 |
| 2024-12-23 | 1.0691 | 1.3551 |
| 2024-12-20 | 1.0687 | 1.3547 |
| 2024-12-19 | 1.0673 | 1.3533 |
| 2024-12-18 | 1.0672 | 1.3532 |
| 2024-12-17 | 1.0679 | 1.3539 |
| 2024-12-16 | 1.0682 | 1.3542 |
| 2024-12-13 | 1.0675 | 1.3535 |
| 2024-12-12 | 1.0666 | 1.3526 |
| 2024-12-11 | 1.0662 | 1.3522 |
| 2024-12-10 | 1.0661 | 1.3521 |
| 2024-12-09 | 1.0643 | 1.3503 |
| 2024-12-06 | 1.0636 | 1.3496 |
| 2024-12-05 | 1.0637 | 1.3497 |
| 2024-12-04 | 1.0634 | 1.3494 |
| 2024-12-03 | 1.0627 | 1.3487 |
| 2024-12-02 | 1.0627 | 1.3487 |
| 2024-11-29 | 1.0609 | 1.3469 |
| 2024-11-28 | 1.0601 | 1.3461 |
| 2024-11-27 | 1.0594 | 1.3454 |
| 2024-11-26 | 1.0593 | 1.3453 |
| 2024-11-25 | 1.0593 | 1.3453 |
| 2024-11-22 | 1.0586 | 1.3446 |
| 2024-11-21 | 1.0584 | 1.3444 |
| 2024-11-20 | 1.0579 | 1.3439 |
| 2024-11-19 | 1.0581 | 1.3441 |
| 2024-11-18 | 1.0578 | 1.3438 |
| 2024-11-15 | 1.0583 | 1.3443 |
| 2024-11-14 | 1.0582 | 1.3442 |
| 2024-11-13 | 1.0583 | 1.3443 |
| 2024-11-12 | 1.0586 | 1.3446 |
| 2024-11-11 | 1.0581 | 1.3441 |
| 2024-11-08 | 1.0578 | 1.3438 |
| 2024-11-07 | 1.0576 | 1.3436 |
| 2024-11-06 | 1.0570 | 1.3430 |
| 2024-11-05 | 1.0569 | 1.3429 |
| 2024-11-04 | 1.0566 | 1.3426 |
| 2024-11-01 | 1.0563 | 1.3423 |
| 2024-10-31 | 1.0555 | 1.3415 |
| 2024-10-30 | 1.0552 | 1.3412 |
| 2024-10-29 | 1.0550 | 1.3410 |
| 2024-10-28 | 1.0550 | 1.3410 |
| 2024-10-25 | 1.0550 | 1.3410 |
| 2024-10-24 | 1.0550 | 1.3410 |
| 2024-10-23 | 1.0551 | 1.3411 |
| 2024-10-22 | 1.0560 | 1.3420 |
| 2024-10-21 | 1.0569 | 1.3429 |
| 2024-10-18 | 1.0570 | 1.3430 |
| 2024-10-17 | 1.0571 | 1.3431 |
| 2024-10-16 | 1.0567 | 1.3427 |
| 2024-10-15 | 1.0567 | 1.3427 |
| 2024-10-14 | 1.0561 | 1.3421 |
| 2024-10-11 | 1.0550 | 1.3410 |
| 2024-10-10 | 1.0536 | 1.3396 |
| 2024-10-09 | 1.0520 | 1.3380 |
| 2024-10-08 | 1.0526 | 1.3386 |
| 2024-09-30 | 1.0539 | 1.3399 |
| 2024-09-27 | 1.0559 | 1.3419 |
| 2024-09-26 | 1.0587 | 1.3447 |
| 2024-09-25 | 1.0591 | 1.3451 |
| 2024-09-24 | 1.0584 | 1.3444 |
| 2024-09-23 | 1.0584 | 1.3444 |
| 2024-09-20 | 1.0584 | 1.3444 |
| 2024-09-19 | 1.0585 | 1.3445 |
| 2024-09-18 | 1.0585 | 1.3445 |
| 2024-09-13 | 1.0577 | 1.3437 |
| 2024-09-12 | 1.0573 | 1.3433 |
| 2024-09-11 | 1.0570 | 1.3430 |
| 2024-09-10 | 1.0568 | 1.3428 |
| 2024-09-09 | 1.0565 | 1.3425 |
| 2024-09-06 | 1.0561 | 1.3421 |
| 2024-09-05 | 1.0561 | 1.3421 |
| 2024-09-04 | 1.0558 | 1.3418 |
| 2024-09-03 | 1.0555 | 1.3415 |
| 2024-09-02 | 1.0553 | 1.3413 |
| 2024-08-30 | 1.0544 | 1.3404 |
| 2024-08-29 | 1.0541 | 1.3401 |
| 2024-08-28 | 1.0540 | 1.3400 |
| 2024-08-27 | 1.0535 | 1.3395 |
| 2024-08-26 | 1.0545 | 1.3405 |
| 2024-08-23 | 1.0548 | 1.3408 |
| 2024-08-22 | 1.0549 | 1.3409 |
| 2024-08-21 | 1.0549 | 1.3409 |
| 2024-08-20 | 1.0553 | 1.3413 |
