博时裕达纯债债券(002198)
2025-02-06
1.1259
0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1259 | 1.3594 |
| 2025-02-05 | 1.1250 | 1.3585 |
| 2025-01-27 | 1.1242 | 1.3577 |
| 2025-01-24 | 1.1227 | 1.3562 |
| 2025-01-23 | 1.1226 | 1.3561 |
| 2025-01-22 | 1.1232 | 1.3567 |
| 2025-01-21 | 1.1231 | 1.3566 |
| 2025-01-20 | 1.1224 | 1.3559 |
| 2025-01-17 | 1.1227 | 1.3562 |
| 2025-01-16 | 1.1231 | 1.3566 |
| 2025-01-15 | 1.1237 | 1.3572 |
| 2025-01-14 | 1.1236 | 1.3571 |
| 2025-01-13 | 1.1225 | 1.3560 |
| 2025-01-10 | 1.1236 | 1.3571 |
| 2025-01-09 | 1.1235 | 1.3570 |
| 2025-01-08 | 1.1246 | 1.3581 |
| 2025-01-07 | 1.1248 | 1.3583 |
| 2025-01-06 | 1.1258 | 1.3593 |
| 2025-01-03 | 1.1258 | 1.3593 |
| 2025-01-02 | 1.1252 | 1.3587 |
| 2024-12-31 | 1.1235 | 1.3570 |
| 2024-12-30 | 1.1222 | 1.3557 |
| 2024-12-27 | 1.1221 | 1.3556 |
| 2024-12-26 | 1.1205 | 1.3540 |
| 2024-12-25 | 1.1200 | 1.3535 |
| 2024-12-24 | 1.1209 | 1.3544 |
| 2024-12-23 | 1.1216 | 1.3551 |
| 2024-12-20 | 1.1211 | 1.3546 |
| 2024-12-19 | 1.1194 | 1.3529 |
| 2024-12-18 | 1.1190 | 1.3525 |
| 2024-12-17 | 1.1197 | 1.3532 |
| 2024-12-16 | 1.1203 | 1.3538 |
| 2024-12-13 | 1.1191 | 1.3526 |
| 2024-12-12 | 1.1175 | 1.3510 |
| 2024-12-11 | 1.1167 | 1.3502 |
| 2024-12-10 | 1.1169 | 1.3504 |
| 2024-12-09 | 1.1145 | 1.3480 |
| 2024-12-06 | 1.1137 | 1.3472 |
| 2024-12-05 | 1.1138 | 1.3473 |
| 2024-12-04 | 1.1137 | 1.3472 |
| 2024-12-03 | 1.1130 | 1.3465 |
| 2024-12-02 | 1.1132 | 1.3467 |
| 2024-11-29 | 1.1112 | 1.3447 |
| 2024-11-28 | 1.1103 | 1.3438 |
| 2024-11-27 | 1.1097 | 1.3432 |
| 2024-11-26 | 1.1096 | 1.3431 |
| 2024-11-25 | 1.1094 | 1.3429 |
| 2024-11-22 | 1.1087 | 1.3422 |
| 2024-11-21 | 1.1085 | 1.3420 |
| 2024-11-20 | 1.1079 | 1.3414 |
| 2024-11-19 | 1.1078 | 1.3413 |
| 2024-11-18 | 1.1076 | 1.3411 |
| 2024-11-15 | 1.1079 | 1.3414 |
| 2024-11-14 | 1.1078 | 1.3413 |
| 2024-11-13 | 1.1078 | 1.3413 |
| 2024-11-12 | 1.1082 | 1.3417 |
| 2024-11-11 | 1.1075 | 1.3410 |
| 2024-11-08 | 1.1070 | 1.3405 |
| 2024-11-07 | 1.1068 | 1.3403 |
| 2024-11-06 | 1.1061 | 1.3396 |
| 2024-11-05 | 1.1060 | 1.3395 |
| 2024-11-04 | 1.1059 | 1.3394 |
| 2024-11-01 | 1.1055 | 1.3390 |
| 2024-10-31 | 1.1045 | 1.3380 |
| 2024-10-30 | 1.1036 | 1.3371 |
| 2024-10-29 | 1.1034 | 1.3369 |
| 2024-10-28 | 1.1032 | 1.3367 |
| 2024-10-25 | 1.1035 | 1.3370 |
| 2024-10-24 | 1.1033 | 1.3368 |
| 2024-10-23 | 1.1034 | 1.3369 |
| 2024-10-22 | 1.1044 | 1.3379 |
| 2024-10-21 | 1.1055 | 1.3390 |
| 2024-10-18 | 1.1057 | 1.3392 |
| 2024-10-17 | 1.1060 | 1.3395 |
| 2024-10-16 | 1.1053 | 1.3388 |
| 2024-10-15 | 1.1056 | 1.3391 |
| 2024-10-14 | 1.1052 | 1.3387 |
| 2024-10-11 | 1.1040 | 1.3375 |
| 2024-10-10 | 1.1024 | 1.3359 |
| 2024-10-09 | 1.0996 | 1.3331 |
| 2024-10-08 | 1.1001 | 1.3336 |
| 2024-09-30 | 1.1026 | 1.3361 |
| 2024-09-27 | 1.1060 | 1.3395 |
| 2024-09-26 | 1.1097 | 1.3432 |
| 2024-09-25 | 1.1100 | 1.3435 |
| 2024-09-24 | 1.1090 | 1.3425 |
| 2024-09-23 | 1.1090 | 1.3425 |
| 2024-09-20 | 1.1091 | 1.3426 |
| 2024-09-19 | 1.1092 | 1.3427 |
| 2024-09-18 | 1.1094 | 1.3429 |
| 2024-09-13 | 1.1086 | 1.3421 |
| 2024-09-12 | 1.1083 | 1.3418 |
| 2024-09-11 | 1.1080 | 1.3415 |
| 2024-09-10 | 1.1075 | 1.3410 |
| 2024-09-09 | 1.1076 | 1.3411 |
| 2024-09-06 | 1.1075 | 1.3410 |
| 2024-09-05 | 1.1075 | 1.3410 |
| 2024-09-04 | 1.1073 | 1.3408 |
| 2024-09-03 | 1.1071 | 1.3406 |
| 2024-09-02 | 1.1067 | 1.3402 |
| 2024-08-30 | 1.1056 | 1.3391 |
| 2024-08-29 | 1.1054 | 1.3389 |
| 2024-08-28 | 1.1053 | 1.3388 |
| 2024-08-27 | 1.1045 | 1.3380 |
| 2024-08-26 | 1.1058 | 1.3393 |
| 2024-08-23 | 1.1061 | 1.3396 |
| 2024-08-22 | 1.1059 | 1.3394 |
| 2024-08-21 | 1.1057 | 1.3392 |
| 2024-08-20 | 1.1060 | 1.3395 |
| 2024-08-19 | 1.1060 | 1.3395 |
| 2024-08-16 | 1.1278 | 1.3390 |
| 2024-08-15 | 1.1277 | 1.3389 |
| 2024-08-14 | 1.1285 | 1.3397 |
| 2024-08-13 | 1.1274 | 1.3386 |
| 2024-08-12 | 1.1264 | 1.3376 |
