博时裕弘纯债债券A(002569)
2025-06-18
1.1448
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1448 | 1.3612 |
| 2025-06-17 | 1.1445 | 1.3609 |
| 2025-06-16 | 1.1434 | 1.3598 |
| 2025-06-13 | 1.1432 | 1.3596 |
| 2025-06-12 | 1.1432 | 1.3596 |
| 2025-06-11 | 1.1434 | 1.3598 |
| 2025-06-10 | 1.1427 | 1.3591 |
| 2025-06-09 | 1.1429 | 1.3593 |
| 2025-06-06 | 1.1425 | 1.3589 |
| 2025-06-05 | 1.1411 | 1.3575 |
| 2025-06-04 | 1.1410 | 1.3574 |
| 2025-06-03 | 1.1405 | 1.3569 |
| 2025-05-30 | 1.1409 | 1.3573 |
| 2025-05-29 | 1.1394 | 1.3558 |
| 2025-05-28 | 1.1404 | 1.3568 |
| 2025-05-27 | 1.1409 | 1.3573 |
| 2025-05-26 | 1.1417 | 1.3581 |
| 2025-05-23 | 1.1413 | 1.3577 |
| 2025-05-22 | 1.1410 | 1.3574 |
| 2025-05-21 | 1.1410 | 1.3574 |
| 2025-05-20 | 1.1412 | 1.3576 |
| 2025-05-19 | 1.1415 | 1.3579 |
| 2025-05-16 | 1.1404 | 1.3568 |
| 2025-05-15 | 1.1405 | 1.3569 |
| 2025-05-14 | 1.1415 | 1.3579 |
| 2025-05-13 | 1.1419 | 1.3583 |
| 2025-05-12 | 1.1404 | 1.3568 |
| 2025-05-09 | 1.1435 | 1.3599 |
| 2025-05-08 | 1.1432 | 1.3596 |
| 2025-05-07 | 1.1417 | 1.3581 |
| 2025-05-06 | 1.1424 | 1.3588 |
| 2025-04-30 | 1.1425 | 1.3589 |
| 2025-04-29 | 1.1418 | 1.3582 |
| 2025-04-28 | 1.1400 | 1.3564 |
| 2025-04-25 | 1.1393 | 1.3557 |
| 2025-04-24 | 1.1390 | 1.3554 |
| 2025-04-23 | 1.1392 | 1.3556 |
| 2025-04-22 | 1.1400 | 1.3564 |
| 2025-04-21 | 1.1391 | 1.3555 |
| 2025-04-18 | 1.1400 | 1.3564 |
| 2025-04-17 | 1.1399 | 1.3563 |
| 2025-04-16 | 1.1407 | 1.3571 |
| 2025-04-15 | 1.1402 | 1.3566 |
| 2025-04-14 | 1.1403 | 1.3567 |
| 2025-04-11 | 1.1404 | 1.3568 |
| 2025-04-10 | 1.1404 | 1.3568 |
| 2025-04-09 | 1.1399 | 1.3563 |
| 2025-04-08 | 1.1395 | 1.3559 |
| 2025-04-07 | 1.1426 | 1.3590 |
| 2025-04-03 | 1.1380 | 1.3544 |
| 2025-04-02 | 1.1333 | 1.3497 |
| 2025-04-01 | 1.1315 | 1.3479 |
| 2025-03-31 | 1.1313 | 1.3477 |
| 2025-03-28 | 1.1305 | 1.3469 |
| 2025-03-27 | 1.1309 | 1.3473 |
| 2025-03-26 | 1.1313 | 1.3477 |
| 2025-03-25 | 1.1298 | 1.3462 |
| 2025-03-24 | 1.1572 | 1.3453 |
| 2025-03-21 | 1.1564 | 1.3445 |
| 2025-03-20 | 1.1573 | 1.3454 |
| 2025-03-19 | 1.1545 | 1.3426 |
| 2025-03-18 | 1.1537 | 1.3418 |
| 2025-03-17 | 1.1532 | 1.3413 |
| 2025-03-14 | 1.1570 | 1.3451 |
| 2025-03-13 | 1.1555 | 1.3436 |
| 2025-03-12 | 1.1562 | 1.3443 |
| 2025-03-11 | 1.1539 | 1.3420 |
| 2025-03-10 | 1.1575 | 1.3456 |
| 2025-03-07 | 1.1585 | 1.3466 |
| 2025-03-06 | 1.1617 | 1.3498 |
| 2025-03-05 | 1.1640 | 1.3521 |
| 2025-03-04 | 1.1635 | 1.3516 |
| 2025-03-03 | 1.1637 | 1.3518 |
| 2025-02-28 | 1.1617 | 1.3498 |
| 2025-02-27 | 1.1599 | 1.3480 |
| 2025-02-26 | 1.1618 | 1.3499 |
| 2025-02-25 | 1.1616 | 1.3497 |
| 2025-02-24 | 1.1602 | 1.3483 |
| 2025-02-21 | 1.1627 | 1.3508 |
| 2025-02-20 | 1.1648 | 1.3529 |
| 2025-02-19 | 1.1668 | 1.3549 |
| 2025-02-18 | 1.1656 | 1.3537 |
| 2025-02-17 | 1.1665 | 1.3546 |
| 2025-02-14 | 1.1683 | 1.3564 |
| 2025-02-13 | 1.1697 | 1.3578 |
| 2025-02-12 | 1.1699 | 1.3580 |
| 2025-02-11 | 1.1702 | 1.3583 |
| 2025-02-10 | 1.1697 | 1.3578 |
| 2025-02-07 | 1.1713 | 1.3594 |
| 2025-02-06 | 1.1717 | 1.3598 |
| 2025-02-05 | 1.1704 | 1.3585 |
| 2025-01-27 | 1.1690 | 1.3571 |
| 2025-01-24 | 1.1669 | 1.3550 |
| 2025-01-23 | 1.1665 | 1.3546 |
| 2025-01-22 | 1.1672 | 1.3553 |
| 2025-01-21 | 1.1676 | 1.3557 |
| 2025-01-20 | 1.1658 | 1.3539 |
| 2025-01-17 | 1.1665 | 1.3546 |
| 2025-01-16 | 1.1672 | 1.3553 |
| 2025-01-15 | 1.1679 | 1.3560 |
| 2025-01-14 | 1.1675 | 1.3556 |
| 2025-01-13 | 1.1656 | 1.3537 |
| 2025-01-10 | 1.1671 | 1.3552 |
| 2025-01-09 | 1.1665 | 1.3546 |
| 2025-01-08 | 1.1684 | 1.3565 |
| 2025-01-07 | 1.1689 | 1.3570 |
| 2025-01-06 | 1.1705 | 1.3586 |
| 2025-01-03 | 1.1703 | 1.3584 |
| 2025-01-02 | 1.1697 | 1.3578 |
| 2024-12-31 | 1.1665 | 1.3546 |
| 2024-12-30 | 1.1649 | 1.3530 |
| 2024-12-27 | 1.1653 | 1.3534 |
| 2024-12-26 | 1.1633 | 1.3514 |
| 2024-12-25 | 1.1618 | 1.3499 |
| 2024-12-24 | 1.1632 | 1.3513 |
| 2024-12-23 | 1.1647 | 1.3528 |
