博时裕新纯债债券A(002466)
2025-01-27
1.0436
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0436 | 1.3251 |
| 2025-01-24 | 1.0433 | 1.3248 |
| 2025-01-23 | 1.0433 | 1.3248 |
| 2025-01-22 | 1.0435 | 1.3250 |
| 2025-01-21 | 1.0430 | 1.3245 |
| 2025-01-20 | 1.0429 | 1.3244 |
| 2025-01-17 | 1.0430 | 1.3245 |
| 2025-01-16 | 1.0433 | 1.3248 |
| 2025-01-15 | 1.0438 | 1.3253 |
| 2025-01-14 | 1.0437 | 1.3252 |
| 2025-01-13 | 1.0431 | 1.3246 |
| 2025-01-10 | 1.0438 | 1.3253 |
| 2025-01-09 | 1.0436 | 1.3251 |
| 2025-01-08 | 1.0444 | 1.3259 |
| 2025-01-07 | 1.0447 | 1.3262 |
| 2025-01-06 | 1.0454 | 1.3269 |
| 2025-01-03 | 1.0452 | 1.3267 |
| 2025-01-02 | 1.0453 | 1.3268 |
| 2024-12-31 | 1.0445 | 1.3260 |
| 2024-12-30 | 1.0435 | 1.3250 |
| 2024-12-27 | 1.0433 | 1.3248 |
| 2024-12-26 | 1.0425 | 1.3240 |
| 2024-12-25 | 1.0419 | 1.3234 |
| 2024-12-24 | 1.0427 | 1.3242 |
| 2024-12-23 | 1.0431 | 1.3246 |
| 2024-12-20 | 1.0427 | 1.3242 |
| 2024-12-19 | 1.0412 | 1.3227 |
| 2024-12-18 | 1.0412 | 1.3227 |
| 2024-12-17 | 1.0419 | 1.3234 |
| 2024-12-16 | 1.0425 | 1.3240 |
| 2024-12-13 | 1.0412 | 1.3227 |
| 2024-12-12 | 1.0397 | 1.3212 |
| 2024-12-11 | 1.0392 | 1.3207 |
| 2024-12-10 | 1.0394 | 1.3209 |
| 2024-12-09 | 1.0373 | 1.3188 |
| 2024-12-06 | 1.0367 | 1.3182 |
| 2024-12-05 | 1.0368 | 1.3183 |
| 2024-12-04 | 1.0367 | 1.3182 |
| 2024-12-03 | 1.0358 | 1.3173 |
| 2024-12-02 | 1.0360 | 1.3175 |
| 2024-11-29 | 1.0337 | 1.3152 |
| 2024-11-28 | 1.0328 | 1.3143 |
| 2024-11-27 | 1.0323 | 1.3138 |
| 2024-11-26 | 1.0323 | 1.3138 |
| 2024-11-25 | 1.0321 | 1.3136 |
| 2024-11-22 | 1.0313 | 1.3128 |
| 2024-11-21 | 1.0310 | 1.3125 |
| 2024-11-20 | 1.0303 | 1.3118 |
| 2024-11-19 | 1.0303 | 1.3118 |
| 2024-11-18 | 1.0300 | 1.3115 |
| 2024-11-15 | 1.0304 | 1.3119 |
| 2024-11-14 | 1.0303 | 1.3118 |
| 2024-11-13 | 1.0303 | 1.3118 |
| 2024-11-12 | 1.0308 | 1.3123 |
| 2024-11-11 | 1.0302 | 1.3117 |
| 2024-11-08 | 1.0297 | 1.3112 |
| 2024-11-07 | 1.0294 | 1.3109 |
| 2024-11-06 | 1.0286 | 1.3101 |
| 2024-11-05 | 1.0286 | 1.3101 |
| 2024-11-04 | 1.0283 | 1.3098 |
| 2024-11-01 | 1.0279 | 1.3094 |
| 2024-10-31 | 1.0270 | 1.3085 |
| 2024-10-30 | 1.0263 | 1.3078 |
| 2024-10-29 | 1.0260 | 1.3075 |
| 2024-10-28 | 1.0258 | 1.3073 |
| 2024-10-25 | 1.0259 | 1.3074 |
| 2024-10-24 | 1.0258 | 1.3073 |
| 2024-10-23 | 1.0258 | 1.3073 |
| 2024-10-22 | 1.0264 | 1.3079 |
| 2024-10-21 | 1.0273 | 1.3088 |
| 2024-10-18 | 1.0273 | 1.3088 |
| 2024-10-17 | 1.0277 | 1.3092 |
| 2024-10-16 | 1.0272 | 1.3087 |
| 2024-10-15 | 1.0273 | 1.3088 |
| 2024-10-14 | 1.0270 | 1.3085 |
| 2024-10-11 | 1.0259 | 1.3074 |
| 2024-10-10 | 1.0245 | 1.3060 |
| 2024-10-09 | 1.0222 | 1.3037 |
| 2024-10-08 | 1.0223 | 1.3038 |
| 2024-09-30 | 1.0241 | 1.3056 |
| 2024-09-27 | 1.0263 | 1.3078 |
| 2024-09-26 | 1.0295 | 1.3110 |
| 2024-09-25 | 1.0301 | 1.3116 |
| 2024-09-24 | 1.0287 | 1.3102 |
| 2024-09-23 | 1.0293 | 1.3108 |
| 2024-09-20 | 1.0291 | 1.3106 |
| 2024-09-19 | 1.0291 | 1.3106 |
| 2024-09-18 | 1.0292 | 1.3107 |
| 2024-09-13 | 1.0281 | 1.3096 |
| 2024-09-12 | 1.0273 | 1.3088 |
| 2024-09-11 | 1.0268 | 1.3083 |
| 2024-09-10 | 1.0263 | 1.3078 |
| 2024-09-09 | 1.0262 | 1.3077 |
| 2024-09-06 | 1.0258 | 1.3073 |
| 2024-09-05 | 1.0258 | 1.3073 |
| 2024-09-04 | 1.0256 | 1.3071 |
| 2024-09-03 | 1.0253 | 1.3068 |
| 2024-09-02 | 1.0251 | 1.3066 |
| 2024-08-30 | 1.0241 | 1.3056 |
| 2024-08-29 | 1.0238 | 1.3053 |
| 2024-08-28 | 1.0236 | 1.3051 |
| 2024-08-27 | 1.0229 | 1.3044 |
| 2024-08-26 | 1.0239 | 1.3054 |
| 2024-08-23 | 1.0243 | 1.3058 |
| 2024-08-22 | 1.0243 | 1.3058 |
| 2024-08-21 | 1.0241 | 1.3056 |
| 2024-08-20 | 1.0246 | 1.3061 |
| 2024-08-19 | 1.0246 | 1.3061 |
| 2024-08-16 | 1.0241 | 1.3056 |
| 2024-08-15 | 1.0240 | 1.3055 |
| 2024-08-14 | 1.0247 | 1.3062 |
| 2024-08-13 | 1.0236 | 1.3051 |
| 2024-08-12 | 1.0225 | 1.3040 |
| 2024-08-09 | 1.0247 | 1.3062 |
| 2024-08-08 | 1.0253 | 1.3068 |
| 2024-08-07 | 1.0263 | 1.3078 |
| 2024-08-06 | 1.0259 | 1.3074 |
| 2024-08-05 | 1.0264 | 1.3079 |
