博时裕腾纯债债券A(002354)
2025-01-27
1.0638
0.1789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.0570 | 1.3862 |
| 2024-12-17 | 1.0582 | 1.3874 |
| 2024-12-16 | 1.0587 | 1.3879 |
| 2024-12-13 | 1.0564 | 1.3856 |
| 2024-12-12 | 1.0540 | 1.3832 |
| 2024-12-11 | 1.0531 | 1.3823 |
| 2024-12-10 | 1.0523 | 1.3815 |
| 2024-12-09 | 1.0487 | 1.3779 |
| 2024-12-06 | 1.0468 | 1.3760 |
| 2024-12-05 | 1.0471 | 1.3763 |
| 2024-12-04 | 1.0470 | 1.3762 |
| 2024-12-03 | 1.0455 | 1.3747 |
| 2024-12-02 | 1.0456 | 1.3748 |
| 2024-11-29 | 1.0431 | 1.3723 |
| 2024-11-28 | 1.0418 | 1.3710 |
| 2024-11-27 | 1.0406 | 1.3698 |
| 2024-11-26 | 1.0406 | 1.3698 |
| 2024-11-25 | 1.0406 | 1.3698 |
| 2024-11-22 | 1.0399 | 1.3691 |
| 2024-11-21 | 1.0399 | 1.3691 |
| 2024-11-20 | 1.0390 | 1.3682 |
| 2024-11-19 | 1.0392 | 1.3684 |
| 2024-11-18 | 1.0386 | 1.3678 |
| 2024-11-15 | 1.0392 | 1.3684 |
| 2024-11-14 | 1.0394 | 1.3686 |
| 2024-11-13 | 1.0391 | 1.3683 |
| 2024-11-12 | 1.0397 | 1.3689 |
| 2024-11-11 | 1.0388 | 1.3680 |
| 2024-11-08 | 1.0382 | 1.3674 |
| 2024-11-07 | 1.0381 | 1.3673 |
| 2024-11-06 | 1.0373 | 1.3665 |
| 2024-11-05 | 1.0376 | 1.3668 |
| 2024-11-04 | 1.0694 | 1.3664 |
| 2024-11-01 | 1.0692 | 1.3662 |
| 2024-10-31 | 1.0684 | 1.3654 |
| 2024-10-30 | 1.0677 | 1.3647 |
| 2024-10-29 | 1.0678 | 1.3648 |
| 2024-10-28 | 1.0676 | 1.3646 |
| 2024-10-25 | 1.0676 | 1.3646 |
| 2024-10-24 | 1.0671 | 1.3641 |
| 2024-10-23 | 1.0672 | 1.3642 |
| 2024-10-22 | 1.0676 | 1.3646 |
| 2024-10-21 | 1.0687 | 1.3657 |
| 2024-10-18 | 1.0687 | 1.3657 |
| 2024-10-17 | 1.0693 | 1.3663 |
| 2024-10-16 | 1.0684 | 1.3654 |
| 2024-10-15 | 1.0688 | 1.3658 |
| 2024-10-14 | 1.0684 | 1.3654 |
| 2024-10-11 | 1.0678 | 1.3648 |
| 2024-10-10 | 1.0673 | 1.3643 |
| 2024-10-09 | 1.0654 | 1.3624 |
| 2024-10-08 | 1.0648 | 1.3618 |
| 2024-09-30 | 1.0665 | 1.3635 |
| 2024-09-27 | 1.0672 | 1.3642 |
| 2024-09-26 | 1.0706 | 1.3676 |
| 2024-09-25 | 1.0718 | 1.3688 |
| 2024-09-24 | 1.0693 | 1.3663 |
| 2024-09-23 | 1.0706 | 1.3676 |
| 2024-09-20 | 1.0703 | 1.3673 |
| 2024-09-19 | 1.0699 | 1.3669 |
| 2024-09-18 | 1.0699 | 1.3669 |
| 2024-09-13 | 1.0686 | 1.3656 |
| 2024-09-12 | 1.0675 | 1.3645 |
| 2024-09-11 | 1.0674 | 1.3644 |
| 2024-09-10 | 1.0665 | 1.3635 |
| 2024-09-09 | 1.0660 | 1.3630 |
| 2024-09-06 | 1.0653 | 1.3623 |
| 2024-09-05 | 1.0651 | 1.3621 |
| 2024-09-04 | 1.0651 | 1.3621 |
| 2024-09-03 | 1.0646 | 1.3616 |
| 2024-09-02 | 1.0641 | 1.3611 |
| 2024-08-30 | 1.0626 | 1.3596 |
| 2024-08-29 | 1.0625 | 1.3595 |
| 2024-08-28 | 1.0628 | 1.3598 |
| 2024-08-27 | 1.0618 | 1.3588 |
| 2024-08-26 | 1.0628 | 1.3598 |
| 2024-08-23 | 1.0633 | 1.3603 |
| 2024-08-22 | 1.0627 | 1.3597 |
| 2024-08-21 | 1.0624 | 1.3594 |
| 2024-08-20 | 1.0624 | 1.3594 |
| 2024-08-19 | 1.0624 | 1.3594 |
| 2024-08-16 | 1.0616 | 1.3586 |
| 2024-08-15 | 1.0617 | 1.3587 |
| 2024-08-14 | 1.0629 | 1.3599 |
| 2024-08-13 | 1.0616 | 1.3586 |
| 2024-08-12 | 1.0597 | 1.3567 |
| 2024-08-09 | 1.0624 | 1.3594 |
| 2024-08-08 | 1.0633 | 1.3603 |
