博时裕发纯债债券(002568)
2024-11-22
1.0026
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0026 | 1.2498 |
| 2024-11-21 | 1.0025 | 1.2497 |
| 2024-11-20 | 1.0025 | 1.2497 |
| 2024-11-19 | 1.0025 | 1.2497 |
| 2024-11-18 | 1.0025 | 1.2497 |
| 2024-11-15 | 1.0025 | 1.2497 |
| 2024-11-14 | 1.0025 | 1.2497 |
| 2024-11-13 | 1.0024 | 1.2496 |
| 2024-11-12 | 1.0024 | 1.2496 |
| 2024-11-11 | 1.0024 | 1.2496 |
| 2024-11-08 | 1.0023 | 1.2495 |
| 2024-11-07 | 1.0022 | 1.2494 |
| 2024-11-06 | 1.0020 | 1.2492 |
| 2024-11-05 | 1.0020 | 1.2492 |
| 2024-11-04 | 1.0020 | 1.2492 |
| 2024-11-01 | 1.0018 | 1.2490 |
| 2024-10-31 | 1.0017 | 1.2489 |
| 2024-10-30 | 1.0016 | 1.2488 |
| 2024-10-29 | 1.0015 | 1.2487 |
| 2024-10-28 | 1.0013 | 1.2485 |
| 2024-10-25 | 1.0007 | 1.2479 |
| 2024-10-24 | 1.0008 | 1.2480 |
| 2024-10-23 | 1.0008 | 1.2480 |
| 2024-10-22 | 1.0009 | 1.2481 |
| 2024-10-21 | 1.0011 | 1.2483 |
| 2024-10-18 | 1.0009 | 1.2481 |
| 2024-10-17 | 1.0009 | 1.2481 |
| 2024-10-16 | 1.0008 | 1.2480 |
| 2024-10-15 | 1.0008 | 1.2480 |
| 2024-10-14 | 1.0319 | 1.2479 |
| 2024-10-11 | 1.0310 | 1.2470 |
| 2024-10-10 | 1.0304 | 1.2464 |
| 2024-10-09 | 1.0299 | 1.2459 |
| 2024-10-08 | 1.0308 | 1.2468 |
| 2024-09-30 | 1.0313 | 1.2473 |
| 2024-09-27 | 1.0322 | 1.2482 |
| 2024-09-26 | 1.0327 | 1.2487 |
| 2024-09-25 | 1.0327 | 1.2487 |
| 2024-09-24 | 1.0323 | 1.2483 |
| 2024-09-23 | 1.0321 | 1.2481 |
| 2024-09-20 | 1.0321 | 1.2481 |
| 2024-09-19 | 1.0319 | 1.2479 |
| 2024-09-18 | 1.0319 | 1.2479 |
| 2024-09-13 | 1.0316 | 1.2476 |
| 2024-09-12 | 1.0316 | 1.2476 |
| 2024-09-11 | 1.0315 | 1.2475 |
| 2024-09-10 | 1.0314 | 1.2474 |
| 2024-09-09 | 1.0311 | 1.2471 |
| 2024-09-06 | 1.0310 | 1.2470 |
| 2024-09-05 | 1.0310 | 1.2470 |
| 2024-09-04 | 1.0308 | 1.2468 |
| 2024-09-03 | 1.0321 | 1.2481 |
| 2024-09-02 | 1.0319 | 1.2479 |
| 2024-08-30 | 1.0314 | 1.2474 |
| 2024-08-29 | 1.0311 | 1.2471 |
| 2024-08-28 | 1.0310 | 1.2470 |
| 2024-08-27 | 1.0309 | 1.2469 |
| 2024-08-26 | 1.0315 | 1.2475 |
| 2024-08-23 | 1.0316 | 1.2476 |
| 2024-08-22 | 1.0316 | 1.2476 |
| 2024-08-21 | 1.0316 | 1.2476 |
| 2024-08-20 | 1.0319 | 1.2479 |
| 2024-08-19 | 1.0320 | 1.2480 |
| 2024-08-16 | 1.0319 | 1.2479 |
| 2024-08-15 | 1.0319 | 1.2479 |
| 2024-08-14 | 1.0319 | 1.2479 |
| 2024-08-13 | 1.0315 | 1.2475 |
| 2024-08-12 | 1.0315 | 1.2475 |
| 2024-08-09 | 1.0325 | 1.2485 |
| 2024-08-08 | 1.0327 | 1.2487 |
| 2024-08-07 | 1.0329 | 1.2489 |
| 2024-08-06 | 1.0328 | 1.2488 |
| 2024-08-05 | 1.0330 | 1.2490 |
| 2024-08-02 | 1.0327 | 1.2487 |
| 2024-08-01 | 1.0324 | 1.2484 |
| 2024-07-31 | 1.0322 | 1.2482 |
| 2024-07-30 | 1.0320 | 1.2480 |
| 2024-07-29 | 1.0318 | 1.2478 |
| 2024-07-26 | 1.0317 | 1.2477 |
| 2024-07-25 | 1.0314 | 1.2474 |
| 2024-07-24 | 1.0312 | 1.2472 |
| 2024-07-23 | 1.0311 | 1.2471 |
| 2024-07-22 | 1.0307 | 1.2467 |
| 2024-07-19 | 1.0302 | 1.2462 |
| 2024-07-18 | 1.0301 | 1.2461 |
| 2024-07-17 | 1.0301 | 1.2461 |
| 2024-07-16 | 1.0300 | 1.2460 |
| 2024-07-15 | 1.0299 | 1.2459 |
| 2024-07-12 | 1.0297 | 1.2457 |
| 2024-07-11 | 1.0294 | 1.2454 |
| 2024-07-10 | 1.0293 | 1.2453 |
| 2024-07-09 | 1.0291 | 1.2451 |
| 2024-07-08 | 1.0288 | 1.2448 |
| 2024-07-05 | 1.0292 | 1.2452 |
| 2024-07-04 | 1.0294 | 1.2454 |
| 2024-07-03 | 1.0292 | 1.2452 |
| 2024-07-02 | 1.0288 | 1.2448 |
| 2024-07-01 | 1.0286 | 1.2446 |
| 2024-06-30 | 1.0289 | 1.2449 |
| 2024-06-28 | 1.0288 | 1.2448 |
| 2024-06-27 | 1.0285 | 1.2445 |
| 2024-06-26 | 1.0283 | 1.2443 |
| 2024-06-25 | 1.0282 | 1.2442 |
| 2024-06-24 | 1.0279 | 1.2439 |
| 2024-06-21 | 1.0278 | 1.2438 |
| 2024-06-20 | 1.0278 | 1.2438 |
| 2024-06-19 | 1.0276 | 1.2436 |
| 2024-06-18 | 1.0274 | 1.2434 |
| 2024-06-17 | 1.0273 | 1.2433 |
| 2024-06-14 | 1.0267 | 1.2427 |
| 2024-06-13 | 1.0266 | 1.2426 |
| 2024-06-12 | 1.0265 | 1.2425 |
| 2024-06-11 | 1.0264 | 1.2424 |
| 2024-06-07 | 1.0260 | 1.2420 |
| 2024-06-06 | 1.0258 | 1.2418 |
| 2024-06-05 | 1.0256 | 1.2416 |
| 2024-06-04 | 1.0253 | 1.2413 |
| 2024-06-03 | 1.0251 | 1.2411 |
| 2024-05-31 | 1.0247 | 1.2407 |
| 2024-05-30 | 1.0247 | 1.2407 |
