博时裕泰纯债债券(001993)
2024-11-27
1.2935
0.0232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.2935 | 1.4684 |
| 2024-11-26 | 1.2932 | 1.4681 |
| 2024-11-25 | 1.2930 | 1.4679 |
| 2024-11-22 | 1.2926 | 1.4675 |
| 2024-11-21 | 1.2924 | 1.4673 |
| 2024-11-20 | 1.2923 | 1.4672 |
| 2024-11-19 | 1.2923 | 1.4672 |
| 2024-11-18 | 1.2922 | 1.4671 |
| 2024-11-15 | 1.2920 | 1.4669 |
| 2024-11-14 | 1.2918 | 1.4667 |
| 2024-11-13 | 1.2917 | 1.4666 |
| 2024-11-12 | 1.2915 | 1.4664 |
| 2024-11-11 | 1.2912 | 1.4661 |
| 2024-11-08 | 1.2908 | 1.4657 |
| 2024-11-07 | 1.2905 | 1.4654 |
| 2024-11-06 | 1.2900 | 1.4649 |
| 2024-11-05 | 1.2898 | 1.4647 |
| 2024-11-04 | 1.2896 | 1.4645 |
| 2024-11-01 | 1.2891 | 1.4640 |
| 2024-10-31 | 1.2887 | 1.4636 |
| 2024-10-30 | 1.2886 | 1.4635 |
| 2024-10-29 | 1.2889 | 1.4638 |
| 2024-10-28 | 1.2889 | 1.4638 |
| 2024-10-25 | 1.2890 | 1.4639 |
| 2024-10-24 | 1.2890 | 1.4639 |
| 2024-10-23 | 1.2890 | 1.4639 |
| 2024-10-22 | 1.2896 | 1.4645 |
| 2024-10-21 | 1.2898 | 1.4647 |
| 2024-10-18 | 1.2897 | 1.4646 |
| 2024-10-17 | 1.2896 | 1.4645 |
| 2024-10-16 | 1.2893 | 1.4642 |
| 2024-10-15 | 1.2890 | 1.4639 |
| 2024-10-14 | 1.2884 | 1.4633 |
| 2024-10-11 | 1.2865 | 1.4614 |
| 2024-10-10 | 1.2854 | 1.4603 |
| 2024-10-09 | 1.2848 | 1.4597 |
| 2024-10-08 | 1.2865 | 1.4614 |
| 2024-09-30 | 1.2873 | 1.4622 |
| 2024-09-27 | 1.2892 | 1.4641 |
| 2024-09-26 | 1.2899 | 1.4648 |
| 2024-09-25 | 1.3479 | 1.4647 |
| 2024-09-24 | 1.3475 | 1.4643 |
| 2024-09-23 | 1.3474 | 1.4642 |
| 2024-09-20 | 1.3473 | 1.4641 |
| 2024-09-19 | 1.3474 | 1.4642 |
| 2024-09-18 | 1.3475 | 1.4643 |
| 2024-09-13 | 1.3470 | 1.4638 |
| 2024-09-12 | 1.3469 | 1.4637 |
| 2024-09-11 | 1.3468 | 1.4636 |
| 2024-09-10 | 1.3467 | 1.4635 |
| 2024-09-09 | 1.3466 | 1.4634 |
| 2024-09-06 | 1.3464 | 1.4632 |
| 2024-09-05 | 1.3463 | 1.4631 |
| 2024-09-04 | 1.3460 | 1.4628 |
| 2024-09-03 | 1.3458 | 1.4626 |
| 2024-09-02 | 1.3455 | 1.4623 |
| 2024-08-30 | 1.3450 | 1.4618 |
| 2024-08-29 | 1.3447 | 1.4615 |
| 2024-08-28 | 1.3445 | 1.4613 |
| 2024-08-27 | 1.3445 | 1.4613 |
| 2024-08-26 | 1.3453 | 1.4621 |
| 2024-08-23 | 1.3455 | 1.4623 |
| 2024-08-22 | 1.3456 | 1.4624 |
| 2024-08-21 | 1.3456 | 1.4624 |
| 2024-08-20 | 1.3458 | 1.4626 |
| 2024-08-19 | 1.3458 | 1.4626 |
| 2024-08-16 | 1.3457 | 1.4625 |
| 2024-08-15 | 1.3455 | 1.4623 |
| 2024-08-14 | 1.3456 | 1.4624 |
| 2024-08-13 | 1.3451 | 1.4619 |
| 2024-08-12 | 1.3449 | 1.4617 |
| 2024-08-09 | 1.3458 | 1.4626 |
| 2024-08-08 | 1.3463 | 1.4631 |
| 2024-08-07 | 1.3465 | 1.4633 |
| 2024-08-06 | 1.3464 | 1.4632 |
| 2024-08-05 | 1.3465 | 1.4633 |
| 2024-08-02 | 1.3462 | 1.4630 |
| 2024-08-01 | 1.3460 | 1.4628 |
| 2024-07-31 | 1.3455 | 1.4623 |
| 2024-07-30 | 1.3452 | 1.4620 |
| 2024-07-29 | 1.3449 | 1.4617 |
| 2024-07-26 | 1.3446 | 1.4614 |
| 2024-07-25 | 1.3444 | 1.4612 |
| 2024-07-24 | 1.3442 | 1.4610 |
| 2024-07-23 | 1.3441 | 1.4609 |
| 2024-07-22 | 1.3438 | 1.4606 |
| 2024-07-19 | 1.3431 | 1.4599 |
| 2024-07-18 | 1.3430 | 1.4598 |
| 2024-07-17 | 1.3430 | 1.4598 |
| 2024-07-16 | 1.3429 | 1.4597 |
| 2024-07-15 | 1.3428 | 1.4596 |
| 2024-07-12 | 1.3425 | 1.4593 |
| 2024-07-11 | 1.3422 | 1.4590 |
| 2024-07-10 | 1.3420 | 1.4588 |
| 2024-07-09 | 1.3419 | 1.4587 |
| 2024-07-08 | 1.3416 | 1.4584 |
| 2024-07-05 | 1.3419 | 1.4587 |
| 2024-07-04 | 1.3420 | 1.4588 |
| 2024-07-03 | 1.3419 | 1.4587 |
| 2024-07-02 | 1.3416 | 1.4584 |
| 2024-07-01 | 1.3415 | 1.4583 |
| 2024-06-30 | 1.3417 | 1.4585 |
| 2024-06-28 | 1.3415 | 1.4583 |
| 2024-06-27 | 1.3412 | 1.4580 |
| 2024-06-26 | 1.3409 | 1.4577 |
| 2024-06-25 | 1.3407 | 1.4575 |
| 2024-06-24 | 1.3405 | 1.4573 |
| 2024-06-21 | 1.3403 | 1.4571 |
| 2024-06-20 | 1.3403 | 1.4571 |
| 2024-06-19 | 1.3400 | 1.4568 |
| 2024-06-18 | 1.3399 | 1.4567 |
| 2024-06-17 | 1.3398 | 1.4566 |
| 2024-06-14 | 1.3396 | 1.4564 |
| 2024-06-13 | 1.3394 | 1.4562 |
| 2024-06-12 | 1.3393 | 1.4561 |
| 2024-06-11 | 1.3392 | 1.4560 |
| 2024-06-07 | 1.3389 | 1.4557 |
| 2024-06-06 | 1.3387 | 1.4555 |
| 2024-06-05 | 1.3385 | 1.4553 |
| 2024-06-04 | 1.3381 | 1.4549 |
