博时裕泉纯债债券A(002578)
2024-11-22
1.1149
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1149 | 1.2488 |
| 2024-11-21 | 1.1147 | 1.2486 |
| 2024-11-20 | 1.1143 | 1.2482 |
| 2024-11-19 | 1.1142 | 1.2481 |
| 2024-11-18 | 1.1142 | 1.2481 |
| 2024-11-15 | 1.1142 | 1.2481 |
| 2024-11-14 | 1.1140 | 1.2479 |
| 2024-11-13 | 1.1139 | 1.2478 |
| 2024-11-12 | 1.1141 | 1.2480 |
| 2024-11-11 | 1.1137 | 1.2476 |
| 2024-11-08 | 1.1135 | 1.2474 |
| 2024-11-07 | 1.1133 | 1.2472 |
| 2024-11-06 | 1.1129 | 1.2468 |
| 2024-11-05 | 1.1128 | 1.2467 |
| 2024-11-04 | 1.1127 | 1.2466 |
| 2024-11-01 | 1.1125 | 1.2464 |
| 2024-10-31 | 1.1120 | 1.2459 |
| 2024-10-30 | 1.1115 | 1.2454 |
| 2024-10-29 | 1.1113 | 1.2452 |
| 2024-10-28 | 1.1112 | 1.2451 |
| 2024-10-25 | 1.1113 | 1.2452 |
| 2024-10-24 | 1.1112 | 1.2451 |
| 2024-10-23 | 1.1112 | 1.2451 |
| 2024-10-22 | 1.1117 | 1.2456 |
| 2024-10-21 | 1.1122 | 1.2461 |
| 2024-10-18 | 1.1122 | 1.2461 |
| 2024-10-17 | 1.1124 | 1.2463 |
| 2024-10-16 | 1.1121 | 1.2460 |
| 2024-10-15 | 1.1122 | 1.2461 |
| 2024-10-14 | 1.1120 | 1.2459 |
| 2024-10-11 | 1.1109 | 1.2448 |
| 2024-10-10 | 1.1100 | 1.2440 |
| 2024-10-09 | 1.1080 | 1.2420 |
| 2024-10-08 | 1.1080 | 1.2420 |
| 2024-09-30 | 1.1100 | 1.2440 |
| 2024-09-27 | 1.1110 | 1.2450 |
| 2024-09-26 | 1.1130 | 1.2470 |
| 2024-09-25 | 1.1130 | 1.2470 |
| 2024-09-24 | 1.1120 | 1.2460 |
| 2024-09-23 | 1.1120 | 1.2460 |
| 2024-09-20 | 1.1120 | 1.2460 |
| 2024-09-19 | 1.1120 | 1.2460 |
| 2024-09-18 | 1.1120 | 1.2460 |
| 2024-09-13 | 1.1120 | 1.2460 |
| 2024-09-12 | 1.1120 | 1.2460 |
| 2024-09-11 | 1.1120 | 1.2460 |
| 2024-09-10 | 1.1110 | 1.2450 |
| 2024-09-09 | 1.1110 | 1.2450 |
| 2024-09-06 | 1.1110 | 1.2450 |
| 2024-09-05 | 1.1110 | 1.2450 |
| 2024-09-04 | 1.1110 | 1.2450 |
| 2024-09-03 | 1.1110 | 1.2450 |
| 2024-09-02 | 1.1110 | 1.2450 |
| 2024-08-30 | 1.1100 | 1.2440 |
| 2024-08-29 | 1.1100 | 1.2440 |
| 2024-08-28 | 1.1100 | 1.2440 |
| 2024-08-27 | 1.1090 | 1.2430 |
| 2024-08-26 | 1.1100 | 1.2440 |
| 2024-08-23 | 1.1100 | 1.2440 |
| 2024-08-22 | 1.1100 | 1.2440 |
| 2024-08-21 | 1.1100 | 1.2440 |
| 2024-08-20 | 1.1100 | 1.2440 |
| 2024-08-19 | 1.1110 | 1.2450 |
| 2024-08-16 | 1.1100 | 1.2440 |
| 2024-08-15 | 1.1100 | 1.2440 |
| 2024-08-14 | 1.1100 | 1.2440 |
| 2024-08-13 | 1.1100 | 1.2440 |
| 2024-08-12 | 1.1090 | 1.2430 |
| 2024-08-09 | 1.1100 | 1.2440 |
| 2024-08-08 | 1.1110 | 1.2450 |
| 2024-08-07 | 1.1110 | 1.2450 |
| 2024-08-06 | 1.1110 | 1.2450 |
| 2024-08-05 | 1.1110 | 1.2450 |
| 2024-08-02 | 1.1110 | 1.2450 |
| 2024-08-01 | 1.1100 | 1.2440 |
| 2024-07-31 | 1.1100 | 1.2440 |
| 2024-07-30 | 1.1100 | 1.2440 |
| 2024-07-29 | 1.1100 | 1.2440 |
| 2024-07-26 | 1.1100 | 1.2440 |
| 2024-07-25 | 1.1100 | 1.2440 |
| 2024-07-24 | 1.1090 | 1.2430 |
| 2024-07-23 | 1.1090 | 1.2430 |
| 2024-07-22 | 1.1090 | 1.2430 |
| 2024-07-19 | 1.1090 | 1.2430 |
| 2024-07-18 | 1.1090 | 1.2430 |
| 2024-07-17 | 1.1090 | 1.2430 |
| 2024-07-16 | 1.1090 | 1.2430 |
| 2024-07-15 | 1.1090 | 1.2430 |
| 2024-07-12 | 1.1090 | 1.2430 |
| 2024-07-11 | 1.1080 | 1.2420 |
| 2024-07-10 | 1.1080 | 1.2420 |
| 2024-07-09 | 1.1080 | 1.2420 |
| 2024-07-08 | 1.1080 | 1.2420 |
| 2024-07-05 | 1.1080 | 1.2420 |
| 2024-07-04 | 1.1080 | 1.2420 |
| 2024-07-03 | 1.1080 | 1.2420 |
| 2024-07-02 | 1.1080 | 1.2420 |
| 2024-07-01 | 1.1080 | 1.2420 |
| 2024-06-30 | 1.1080 | 1.2420 |
| 2024-06-28 | 1.1080 | 1.2420 |
| 2024-06-27 | 1.1080 | 1.2420 |
| 2024-06-26 | 1.1080 | 1.2420 |
| 2024-06-25 | 1.1070 | 1.2410 |
| 2024-06-24 | 1.1070 | 1.2410 |
| 2024-06-21 | 1.1070 | 1.2410 |
| 2024-06-20 | 1.1070 | 1.2410 |
| 2024-06-19 | 1.1070 | 1.2410 |
| 2024-06-18 | 1.1070 | 1.2410 |
| 2024-06-17 | 1.1070 | 1.2410 |
| 2024-06-14 | 1.1070 | 1.2410 |
| 2024-06-13 | 1.1070 | 1.2410 |
| 2024-06-12 | 1.1060 | 1.2400 |
| 2024-06-11 | 1.1060 | 1.2400 |
| 2024-06-07 | 1.1060 | 1.2400 |
| 2024-06-06 | 1.1060 | 1.2400 |
| 2024-06-05 | 1.1060 | 1.2400 |
| 2024-06-04 | 1.1060 | 1.2400 |
| 2024-06-03 | 1.1060 | 1.2400 |
| 2024-05-31 | 1.1060 | 1.2400 |
| 2024-05-30 | 1.1060 | 1.2400 |
