博时裕腾纯债债券A(002354)
2025-06-13
1.0358
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0358 | 1.3951 |
| 2025-06-12 | 1.0357 | 1.3950 |
| 2025-06-11 | 1.0360 | 1.3953 |
| 2025-06-10 | 1.0354 | 1.3947 |
| 2025-06-09 | 1.0355 | 1.3948 |
| 2025-06-06 | 1.0352 | 1.3945 |
| 2025-06-05 | 1.0341 | 1.3934 |
| 2025-06-04 | 1.0340 | 1.3933 |
| 2025-06-03 | 1.0337 | 1.3930 |
| 2025-05-30 | 1.0340 | 1.3933 |
| 2025-05-29 | 1.0328 | 1.3921 |
| 2025-05-28 | 1.0336 | 1.3929 |
| 2025-05-27 | 1.0340 | 1.3933 |
| 2025-05-26 | 1.0648 | 1.3940 |
| 2025-05-23 | 1.0644 | 1.3936 |
| 2025-05-22 | 1.0642 | 1.3934 |
| 2025-05-21 | 1.0643 | 1.3935 |
| 2025-05-20 | 1.0646 | 1.3938 |
| 2025-05-19 | 1.0648 | 1.3940 |
| 2025-05-16 | 1.0639 | 1.3931 |
| 2025-05-15 | 1.0639 | 1.3931 |
| 2025-05-14 | 1.0646 | 1.3938 |
| 2025-05-13 | 1.0649 | 1.3941 |
| 2025-05-12 | 1.0636 | 1.3928 |
| 2025-05-09 | 1.0665 | 1.3957 |
| 2025-05-08 | 1.0663 | 1.3955 |
| 2025-05-07 | 1.0649 | 1.3941 |
| 2025-05-06 | 1.0655 | 1.3947 |
| 2025-04-30 | 1.0656 | 1.3948 |
| 2025-04-29 | 1.0652 | 1.3944 |
| 2025-04-28 | 1.0635 | 1.3927 |
| 2025-04-25 | 1.0626 | 1.3918 |
| 2025-04-24 | 1.0624 | 1.3916 |
| 2025-04-23 | 1.0626 | 1.3918 |
| 2025-04-22 | 1.0634 | 1.3926 |
| 2025-04-21 | 1.0625 | 1.3917 |
| 2025-04-18 | 1.0633 | 1.3925 |
| 2025-04-17 | 1.0631 | 1.3923 |
| 2025-04-16 | 1.0639 | 1.3931 |
| 2025-04-15 | 1.0634 | 1.3926 |
| 2025-04-14 | 1.0635 | 1.3927 |
| 2025-04-11 | 1.0634 | 1.3926 |
| 2025-04-10 | 1.0634 | 1.3926 |
| 2025-04-09 | 1.0630 | 1.3922 |
| 2025-04-08 | 1.0626 | 1.3918 |
| 2025-04-07 | 1.0651 | 1.3943 |
| 2025-04-03 | 1.0614 | 1.3906 |
| 2025-04-02 | 1.0576 | 1.3868 |
| 2025-04-01 | 1.0563 | 1.3855 |
| 2025-03-31 | 1.0564 | 1.3856 |
| 2025-03-28 | 1.0562 | 1.3854 |
| 2025-03-27 | 1.0563 | 1.3855 |
| 2025-03-26 | 1.0564 | 1.3856 |
| 2025-03-25 | 1.0556 | 1.3848 |
| 2025-03-24 | 1.0552 | 1.3844 |
| 2025-03-21 | 1.0546 | 1.3838 |
| 2025-03-20 | 1.0550 | 1.3842 |
| 2025-03-19 | 1.0532 | 1.3824 |
| 2025-03-18 | 1.0526 | 1.3818 |
| 2025-03-17 | 1.0521 | 1.3813 |
| 2025-03-14 | 1.0544 | 1.3836 |
| 2025-03-13 | 1.0535 | 1.3827 |
| 2025-03-12 | 1.0537 | 1.3829 |
| 2025-03-11 | 1.0517 | 1.3809 |
| 2025-03-10 | 1.0542 | 1.3834 |
| 2025-03-07 | 1.0545 | 1.3837 |
| 2025-03-06 | 1.0572 | 1.3864 |
| 2025-03-05 | 1.0588 | 1.3880 |
| 2025-03-04 | 1.0584 | 1.3876 |
| 2025-03-03 | 1.0587 | 1.3879 |
| 2025-02-28 | 1.0572 | 1.3864 |
| 2025-02-27 | 1.0561 | 1.3853 |
| 2025-02-26 | 1.0576 | 1.3868 |
| 2025-02-25 | 1.0575 | 1.3867 |
| 2025-02-24 | 1.0566 | 1.3858 |
| 2025-02-21 | 1.0583 | 1.3875 |
| 2025-02-20 | 1.0598 | 1.3890 |
| 2025-02-19 | 1.0616 | 1.3908 |
| 2025-02-18 | 1.0604 | 1.3896 |
| 2025-02-17 | 1.0610 | 1.3902 |
| 2025-02-14 | 1.0625 | 1.3917 |
| 2025-02-13 | 1.0638 | 1.3930 |
| 2025-02-12 | 1.0640 | 1.3932 |
| 2025-02-11 | 1.0643 | 1.3935 |
| 2025-02-10 | 1.0639 | 1.3931 |
| 2025-02-07 | 1.0652 | 1.3944 |
| 2025-02-06 | 1.0656 | 1.3948 |
| 2025-02-05 | 1.0650 | 1.3942 |
| 2025-01-27 | 1.0638 | 1.3930 |
| 2025-01-24 | 1.0619 | 1.3911 |
| 2025-01-23 | 1.0617 | 1.3909 |
| 2025-01-22 | 1.0625 | 1.3917 |
| 2025-01-21 | 1.0628 | 1.3920 |
| 2025-01-20 | 1.0614 | 1.3906 |
| 2025-01-17 | 1.0618 | 1.3910 |
| 2025-01-16 | 1.0623 | 1.3915 |
| 2025-01-15 | 1.0630 | 1.3922 |
| 2025-01-14 | 1.0628 | 1.3920 |
| 2025-01-13 | 1.0609 | 1.3901 |
| 2025-01-10 | 1.0624 | 1.3916 |
| 2025-01-09 | 1.0618 | 1.3910 |
| 2025-01-08 | 1.0633 | 1.3925 |
| 2025-01-07 | 1.0637 | 1.3929 |
| 2025-01-06 | 1.0651 | 1.3943 |
| 2025-01-03 | 1.0648 | 1.3940 |
| 2025-01-02 | 1.0642 | 1.3934 |
| 2024-12-31 | 1.0620 | 1.3912 |
| 2024-12-30 | 1.0609 | 1.3901 |
| 2024-12-27 | 1.0611 | 1.3903 |
| 2024-12-26 | 1.0598 | 1.3890 |
| 2024-12-25 | 1.0584 | 1.3876 |
| 2024-12-24 | 1.0595 | 1.3887 |
| 2024-12-23 | 1.0606 | 1.3898 |
| 2024-12-20 | 1.0602 | 1.3894 |
| 2024-12-19 | 1.0579 | 1.3871 |
