博时裕乾纯债债券C(002404)
2024-11-22
1.1773
0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1773 | 1.3393 |
| 2024-11-21 | 1.1768 | 1.3388 |
| 2024-11-20 | 1.1761 | 1.3381 |
| 2024-11-19 | 1.1762 | 1.3382 |
| 2024-11-18 | 1.1758 | 1.3378 |
| 2024-11-15 | 1.1762 | 1.3382 |
| 2024-11-14 | 1.1766 | 1.3386 |
| 2024-11-13 | 1.1762 | 1.3382 |
| 2024-11-12 | 1.1774 | 1.3394 |
| 2024-11-11 | 1.1759 | 1.3379 |
| 2024-11-08 | 1.1757 | 1.3377 |
| 2024-11-07 | 1.1757 | 1.3377 |
| 2024-11-06 | 1.1750 | 1.3370 |
| 2024-11-05 | 1.1751 | 1.3371 |
| 2024-11-04 | 1.1752 | 1.3372 |
| 2024-11-01 | 1.1748 | 1.3368 |
| 2024-10-31 | 1.1729 | 1.3349 |
| 2024-10-30 | 1.1710 | 1.3330 |
| 2024-10-29 | 1.1704 | 1.3324 |
| 2024-10-28 | 1.1698 | 1.3318 |
| 2024-10-25 | 1.1693 | 1.3313 |
| 2024-10-24 | 1.1691 | 1.3311 |
| 2024-10-23 | 1.1692 | 1.3312 |
| 2024-10-22 | 1.1692 | 1.3312 |
| 2024-10-21 | 1.1705 | 1.3325 |
| 2024-10-18 | 1.1698 | 1.3318 |
| 2024-10-17 | 1.1705 | 1.3325 |
| 2024-10-16 | 1.1700 | 1.3320 |
| 2024-10-15 | 1.1703 | 1.3323 |
| 2024-10-14 | 1.1699 | 1.3319 |
| 2024-10-11 | 1.1692 | 1.3312 |
| 2024-10-10 | 1.1687 | 1.3307 |
| 2024-10-09 | 1.1673 | 1.3293 |
| 2024-10-08 | 1.1677 | 1.3297 |
| 2024-09-30 | 1.1695 | 1.3315 |
| 2024-09-27 | 1.1702 | 1.3322 |
| 2024-09-26 | 1.1729 | 1.3349 |
| 2024-09-25 | 1.1750 | 1.3370 |
| 2024-09-24 | 1.1721 | 1.3341 |
| 2024-09-23 | 1.1735 | 1.3355 |
| 2024-09-20 | 1.1732 | 1.3352 |
| 2024-09-19 | 1.1724 | 1.3344 |
| 2024-09-18 | 1.1725 | 1.3345 |
| 2024-09-13 | 1.1711 | 1.3331 |
| 2024-09-12 | 1.1706 | 1.3326 |
| 2024-09-11 | 1.1705 | 1.3325 |
| 2024-09-10 | 1.1696 | 1.3316 |
| 2024-09-09 | 1.1693 | 1.3313 |
| 2024-09-06 | 1.1688 | 1.3308 |
| 2024-09-05 | 1.1686 | 1.3306 |
| 2024-09-04 | 1.1683 | 1.3303 |
| 2024-09-03 | 1.1675 | 1.3295 |
| 2024-09-02 | 1.1671 | 1.3291 |
| 2024-08-30 | 1.1661 | 1.3281 |
| 2024-08-29 | 1.1659 | 1.3279 |
| 2024-08-28 | 1.1661 | 1.3281 |
| 2024-08-27 | 1.1647 | 1.3267 |
| 2024-08-26 | 1.1660 | 1.3280 |
| 2024-08-23 | 1.1668 | 1.3288 |
| 2024-08-22 | 1.1665 | 1.3285 |
| 2024-08-21 | 1.1664 | 1.3284 |
| 2024-08-20 | 1.1659 | 1.3279 |
| 2024-08-19 | 1.1651 | 1.3271 |
| 2024-08-16 | 1.1647 | 1.3267 |
| 2024-08-15 | 1.1647 | 1.3267 |
| 2024-08-14 | 1.1655 | 1.3275 |
| 2024-08-13 | 1.1639 | 1.3259 |
| 2024-08-12 | 1.1627 | 1.3247 |
| 2024-08-09 | 1.1641 | 1.3261 |
| 2024-08-08 | 1.1646 | 1.3266 |
| 2024-08-07 | 1.1656 | 1.3276 |
| 2024-08-06 | 1.1653 | 1.3273 |
| 2024-08-05 | 1.1645 | 1.3265 |
| 2024-08-02 | 1.1637 | 1.3257 |
| 2024-08-01 | 1.1631 | 1.3251 |
| 2024-07-31 | 1.1615 | 1.3235 |
| 2024-07-30 | 1.1620 | 1.3240 |
| 2024-07-29 | 1.1602 | 1.3222 |
| 2024-07-26 | 1.1565 | 1.3185 |
| 2024-07-25 | 1.1533 | 1.3153 |
| 2024-07-24 | 1.1521 | 1.3141 |
| 2024-07-23 | 1.1521 | 1.3141 |
| 2024-07-22 | 1.1513 | 1.3133 |
| 2024-07-19 | 1.1495 | 1.3115 |
| 2024-07-18 | 1.1494 | 1.3114 |
| 2024-07-17 | 1.1499 | 1.3119 |
| 2024-07-16 | 1.1500 | 1.3120 |
| 2024-07-15 | 1.1500 | 1.3120 |
| 2024-07-12 | 1.1486 | 1.3106 |
| 2024-07-11 | 1.1476 | 1.3096 |
| 2024-07-10 | 1.1474 | 1.3094 |
| 2024-07-09 | 1.1478 | 1.3098 |
| 2024-07-08 | 1.1453 | 1.3073 |
| 2024-07-05 | 1.1457 | 1.3077 |
| 2024-07-04 | 1.1460 | 1.3080 |
| 2024-07-03 | 1.1460 | 1.3080 |
| 2024-07-02 | 1.1460 | 1.3080 |
| 2024-07-01 | 1.1410 | 1.3030 |
| 2024-06-30 | 1.1482 | 1.3102 |
| 2024-06-28 | 1.1481 | 1.3101 |
| 2024-06-27 | 1.1468 | 1.3088 |
| 2024-06-26 | 1.1443 | 1.3063 |
| 2024-06-25 | 1.1432 | 1.3052 |
| 2024-06-24 | 1.1407 | 1.3027 |
| 2024-06-21 | 1.1398 | 1.3018 |
| 2024-06-20 | 1.1399 | 1.3019 |
| 2024-06-19 | 1.1395 | 1.3015 |
| 2024-06-18 | 1.1391 | 1.3011 |
| 2024-06-17 | 1.1375 | 1.2995 |
| 2024-06-14 | 1.1369 | 1.2989 |
| 2024-06-13 | 1.1350 | 1.2970 |
| 2024-06-12 | 1.1346 | 1.2966 |
| 2024-06-11 | 1.1348 | 1.2968 |
| 2024-06-07 | 1.1340 | 1.2960 |
| 2024-06-06 | 1.1336 | 1.2956 |
| 2024-06-05 | 1.1334 | 1.2954 |
| 2024-06-04 | 1.1330 | 1.2950 |
| 2024-06-03 | 1.1330 | 1.2950 |
| 2024-05-31 | 1.1326 | 1.2946 |
| 2024-05-30 | 1.1323 | 1.2943 |
