博时裕达纯债债券A(002198)
2025-07-30
1.0854
0.1661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0854 | 1.3582 |
| 2025-07-29 | 1.0836 | 1.3564 |
| 2025-07-28 | 1.0858 | 1.3586 |
| 2025-07-25 | 1.0842 | 1.3570 |
| 2025-07-24 | 1.0841 | 1.3569 |
| 2025-07-23 | 1.0866 | 1.3594 |
| 2025-07-22 | 1.0876 | 1.3604 |
| 2025-07-21 | 1.0886 | 1.3614 |
| 2025-07-18 | 1.0895 | 1.3623 |
| 2025-07-17 | 1.0895 | 1.3623 |
| 2025-07-16 | 1.0893 | 1.3621 |
| 2025-07-15 | 1.0894 | 1.3622 |
| 2025-07-14 | 1.0881 | 1.3609 |
| 2025-07-11 | 1.0886 | 1.3614 |
| 2025-07-10 | 1.0888 | 1.3616 |
| 2025-07-09 | 1.0898 | 1.3626 |
| 2025-07-08 | 1.0899 | 1.3627 |
| 2025-07-07 | 1.0904 | 1.3632 |
| 2025-07-04 | 1.0902 | 1.3630 |
| 2025-07-03 | 1.0899 | 1.3627 |
| 2025-07-02 | 1.0896 | 1.3624 |
| 2025-07-01 | 1.0887 | 1.3615 |
| 2025-06-30 | 1.0882 | 1.3610 |
| 2025-06-27 | 1.0883 | 1.3611 |
| 2025-06-26 | 1.0880 | 1.3608 |
| 2025-06-25 | 1.0878 | 1.3606 |
| 2025-06-24 | 1.0882 | 1.3610 |
| 2025-06-23 | 1.0887 | 1.3615 |
| 2025-06-20 | 1.0886 | 1.3614 |
| 2025-06-19 | 1.0885 | 1.3613 |
| 2025-06-18 | 1.0884 | 1.3612 |
| 2025-06-17 | 1.0883 | 1.3611 |
| 2025-06-16 | 1.0877 | 1.3605 |
| 2025-06-13 | 1.0875 | 1.3603 |
| 2025-06-12 | 1.0875 | 1.3603 |
| 2025-06-11 | 1.0876 | 1.3604 |
| 2025-06-10 | 1.0872 | 1.3600 |
| 2025-06-09 | 1.0872 | 1.3600 |
| 2025-06-06 | 1.0868 | 1.3596 |
| 2025-06-05 | 1.0859 | 1.3587 |
| 2025-06-04 | 1.0856 | 1.3584 |
| 2025-06-03 | 1.0853 | 1.3581 |
| 2025-05-30 | 1.0855 | 1.3583 |
| 2025-05-29 | 1.0845 | 1.3573 |
| 2025-05-28 | 1.0853 | 1.3581 |
| 2025-05-27 | 1.0857 | 1.3585 |
| 2025-05-26 | 1.0861 | 1.3589 |
| 2025-05-23 | 1.0858 | 1.3586 |
| 2025-05-22 | 1.0856 | 1.3584 |
| 2025-05-21 | 1.0855 | 1.3583 |
| 2025-05-20 | 1.0854 | 1.3582 |
| 2025-05-19 | 1.0854 | 1.3582 |
| 2025-05-16 | 1.0848 | 1.3576 |
| 2025-05-15 | 1.0852 | 1.3580 |
| 2025-05-14 | 1.0857 | 1.3585 |
| 2025-05-13 | 1.0861 | 1.3589 |
| 2025-05-12 | 1.0856 | 1.3584 |
| 2025-05-09 | 1.0864 | 1.3592 |
| 2025-05-08 | 1.0860 | 1.3588 |
| 2025-05-07 | 1.0847 | 1.3575 |
| 2025-05-06 | 1.0847 | 1.3575 |
| 2025-04-30 | 1.0846 | 1.3574 |
| 2025-04-29 | 1.0841 | 1.3569 |
| 2025-04-28 | 1.0831 | 1.3559 |
| 2025-04-25 | 1.0827 | 1.3555 |
| 2025-04-24 | 1.1220 | 1.3555 |
| 2025-04-23 | 1.1223 | 1.3558 |
| 2025-04-22 | 1.1227 | 1.3562 |
| 2025-04-21 | 1.1224 | 1.3559 |
| 2025-04-18 | 1.1227 | 1.3562 |
| 2025-04-17 | 1.1226 | 1.3561 |
| 2025-04-16 | 1.1229 | 1.3564 |
| 2025-04-15 | 1.1226 | 1.3561 |
| 2025-04-14 | 1.1226 | 1.3561 |
| 2025-04-11 | 1.1227 | 1.3562 |
| 2025-04-10 | 1.1226 | 1.3561 |
| 2025-04-09 | 1.1221 | 1.3556 |
| 2025-04-08 | 1.1221 | 1.3556 |
| 2025-04-07 | 1.1235 | 1.3570 |
| 2025-04-03 | 1.1214 | 1.3549 |
| 2025-04-02 | 1.1193 | 1.3528 |
| 2025-04-01 | 1.1185 | 1.3520 |
| 2025-03-31 | 1.1185 | 1.3520 |
| 2025-03-28 | 1.1182 | 1.3517 |
| 2025-03-27 | 1.1182 | 1.3517 |
| 2025-03-26 | 1.1182 | 1.3517 |
| 2025-03-25 | 1.1177 | 1.3512 |
| 2025-03-24 | 1.1173 | 1.3508 |
| 2025-03-21 | 1.1169 | 1.3504 |
| 2025-03-20 | 1.1171 | 1.3506 |
| 2025-03-19 | 1.1156 | 1.3491 |
| 2025-03-18 | 1.1150 | 1.3485 |
| 2025-03-17 | 1.1144 | 1.3479 |
| 2025-03-14 | 1.1162 | 1.3497 |
| 2025-03-13 | 1.1156 | 1.3491 |
| 2025-03-12 | 1.1151 | 1.3486 |
| 2025-03-11 | 1.1131 | 1.3466 |
| 2025-03-10 | 1.1154 | 1.3489 |
| 2025-03-07 | 1.1157 | 1.3492 |
| 2025-03-06 | 1.1181 | 1.3516 |
| 2025-03-05 | 1.1194 | 1.3529 |
| 2025-03-04 | 1.1191 | 1.3526 |
| 2025-03-03 | 1.1193 | 1.3528 |
| 2025-02-28 | 1.1179 | 1.3514 |
| 2025-02-27 | 1.1173 | 1.3508 |
| 2025-02-26 | 1.1183 | 1.3518 |
| 2025-02-25 | 1.1180 | 1.3515 |
| 2025-02-24 | 1.1176 | 1.3511 |
| 2025-02-21 | 1.1194 | 1.3529 |
| 2025-02-20 | 1.1208 | 1.3543 |
| 2025-02-19 | 1.1221 | 1.3556 |
| 2025-02-18 | 1.1216 | 1.3551 |
| 2025-02-17 | 1.1224 | 1.3559 |
| 2025-02-14 | 1.1234 | 1.3569 |
| 2025-02-13 | 1.1244 | 1.3579 |
| 2025-02-12 | 1.1247 | 1.3582 |
| 2025-02-11 | 1.1249 | 1.3584 |
| 2025-02-10 | 1.1248 | 1.3583 |
| 2025-02-07 | 1.1259 | 1.3594 |
| 2025-02-06 | 1.1259 | 1.3594 |
