博时裕泰纯债债券(001993)
2025-06-18
1.2501
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2501 | 1.4835 |
| 2025-06-17 | 1.2500 | 1.4834 |
| 2025-06-16 | 1.2498 | 1.4832 |
| 2025-06-13 | 1.2496 | 1.4830 |
| 2025-06-12 | 1.2496 | 1.4830 |
| 2025-06-11 | 1.2496 | 1.4830 |
| 2025-06-10 | 1.2495 | 1.4829 |
| 2025-06-09 | 1.2495 | 1.4829 |
| 2025-06-06 | 1.2492 | 1.4826 |
| 2025-06-05 | 1.2489 | 1.4823 |
| 2025-06-04 | 1.2489 | 1.4823 |
| 2025-06-03 | 1.2488 | 1.4822 |
| 2025-05-30 | 1.2487 | 1.4821 |
| 2025-05-29 | 1.2483 | 1.4817 |
| 2025-05-28 | 1.2486 | 1.4820 |
| 2025-05-27 | 1.2488 | 1.4822 |
| 2025-05-26 | 1.2489 | 1.4823 |
| 2025-05-23 | 1.2486 | 1.4820 |
| 2025-05-22 | 1.2485 | 1.4819 |
| 2025-05-21 | 1.2484 | 1.4818 |
| 2025-05-20 | 1.2483 | 1.4817 |
| 2025-05-19 | 1.2482 | 1.4816 |
| 2025-05-16 | 1.2478 | 1.4812 |
| 2025-05-15 | 1.2478 | 1.4812 |
| 2025-05-14 | 1.2479 | 1.4813 |
| 2025-05-13 | 1.2478 | 1.4812 |
| 2025-05-12 | 1.2475 | 1.4809 |
| 2025-05-09 | 1.2477 | 1.4811 |
| 2025-05-08 | 1.2474 | 1.4808 |
| 2025-05-07 | 1.2468 | 1.4802 |
| 2025-05-06 | 1.2466 | 1.4800 |
| 2025-04-30 | 1.2463 | 1.4797 |
| 2025-04-29 | 1.2460 | 1.4794 |
| 2025-04-28 | 1.2458 | 1.4792 |
| 2025-04-25 | 1.2458 | 1.4792 |
| 2025-04-24 | 1.2457 | 1.4791 |
| 2025-04-23 | 1.2457 | 1.4791 |
| 2025-04-22 | 1.2459 | 1.4793 |
| 2025-04-21 | 1.2459 | 1.4793 |
| 2025-04-18 | 1.2455 | 1.4789 |
| 2025-04-17 | 1.2455 | 1.4789 |
| 2025-04-16 | 1.2455 | 1.4789 |
| 2025-04-15 | 1.2455 | 1.4789 |
| 2025-04-14 | 1.2455 | 1.4789 |
| 2025-04-11 | 1.2453 | 1.4787 |
| 2025-04-10 | 1.2451 | 1.4785 |
| 2025-04-09 | 1.2451 | 1.4785 |
| 2025-04-08 | 1.2451 | 1.4785 |
| 2025-04-07 | 1.2453 | 1.4787 |
| 2025-04-03 | 1.2442 | 1.4776 |
| 2025-04-02 | 1.2434 | 1.4768 |
| 2025-04-01 | 1.2431 | 1.4765 |
| 2025-03-31 | 1.2430 | 1.4764 |
| 2025-03-28 | 1.2428 | 1.4762 |
| 2025-03-27 | 1.2427 | 1.4761 |
| 2025-03-26 | 1.2425 | 1.4759 |
| 2025-03-25 | 1.2423 | 1.4757 |
| 2025-03-24 | 1.2420 | 1.4754 |
| 2025-03-21 | 1.2417 | 1.4751 |
| 2025-03-20 | 1.2414 | 1.4748 |
| 2025-03-19 | 1.2408 | 1.4742 |
| 2025-03-18 | 1.2405 | 1.4739 |
| 2025-03-17 | 1.2403 | 1.4737 |
| 2025-03-14 | 1.2404 | 1.4738 |
| 2025-03-13 | 1.2400 | 1.4734 |
| 2025-03-12 | 1.2395 | 1.4729 |
| 2025-03-11 | 1.2393 | 1.4727 |
| 2025-03-10 | 1.2397 | 1.4731 |
| 2025-03-07 | 1.2399 | 1.4733 |
| 2025-03-06 | 1.2406 | 1.4740 |
| 2025-03-05 | 1.2407 | 1.4741 |
| 2025-03-04 | 1.2406 | 1.4740 |
| 2025-03-03 | 1.2403 | 1.4737 |
| 2025-02-28 | 1.2399 | 1.4733 |
| 2025-02-27 | 1.2400 | 1.4734 |
| 2025-02-26 | 1.2404 | 1.4738 |
| 2025-02-25 | 1.2403 | 1.4737 |
| 2025-02-24 | 1.2991 | 1.4740 |
| 2025-02-21 | 1.2996 | 1.4745 |
| 2025-02-20 | 1.3002 | 1.4751 |
| 2025-02-19 | 1.3005 | 1.4754 |
| 2025-02-18 | 1.3005 | 1.4754 |
| 2025-02-17 | 1.3010 | 1.4759 |
| 2025-02-14 | 1.3012 | 1.4761 |
| 2025-02-13 | 1.3015 | 1.4764 |
| 2025-02-12 | 1.3015 | 1.4764 |
| 2025-02-11 | 1.3015 | 1.4764 |
| 2025-02-10 | 1.3016 | 1.4765 |
| 2025-02-07 | 1.3016 | 1.4765 |
| 2025-02-06 | 1.3014 | 1.4763 |
| 2025-02-05 | 1.3010 | 1.4759 |
| 2025-01-27 | 1.3004 | 1.4753 |
| 2025-01-24 | 1.2997 | 1.4746 |
| 2025-01-23 | 1.2999 | 1.4748 |
| 2025-01-22 | 1.3002 | 1.4751 |
| 2025-01-21 | 1.3001 | 1.4750 |
| 2025-01-20 | 1.3000 | 1.4749 |
| 2025-01-17 | 1.3000 | 1.4749 |
| 2025-01-16 | 1.3004 | 1.4753 |
| 2025-01-15 | 1.3007 | 1.4756 |
| 2025-01-14 | 1.3007 | 1.4756 |
| 2025-01-13 | 1.3008 | 1.4757 |
| 2025-01-10 | 1.3011 | 1.4760 |
| 2025-01-09 | 1.3014 | 1.4763 |
| 2025-01-08 | 1.3017 | 1.4766 |
| 2025-01-07 | 1.3018 | 1.4767 |
| 2025-01-06 | 1.3019 | 1.4768 |
| 2025-01-03 | 1.3016 | 1.4765 |
| 2025-01-02 | 1.3013 | 1.4762 |
| 2024-12-31 | 1.3007 | 1.4756 |
| 2024-12-30 | 1.3004 | 1.4753 |
| 2024-12-27 | 1.3002 | 1.4751 |
| 2024-12-26 | 1.2997 | 1.4746 |
| 2024-12-25 | 1.2997 | 1.4746 |
| 2024-12-24 | 1.2999 | 1.4748 |
| 2024-12-23 | 1.2999 | 1.4748 |
