博时裕利纯债债券A(002698)
2025-04-17
1.0874
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0874 | 1.3582 |
| 2025-04-16 | 1.0876 | 1.3584 |
| 2025-04-15 | 1.0873 | 1.3581 |
| 2025-04-14 | 1.0874 | 1.3582 |
| 2025-04-11 | 1.0873 | 1.3581 |
| 2025-04-10 | 1.0873 | 1.3581 |
| 2025-04-09 | 1.0871 | 1.3579 |
| 2025-04-08 | 1.0871 | 1.3579 |
| 2025-04-07 | 1.0882 | 1.3590 |
| 2025-04-03 | 1.0863 | 1.3571 |
| 2025-04-02 | 1.0843 | 1.3551 |
| 2025-04-01 | 1.0837 | 1.3545 |
| 2025-03-31 | 1.0836 | 1.3544 |
| 2025-03-28 | 1.0831 | 1.3539 |
| 2025-03-27 | 1.0832 | 1.3540 |
| 2025-03-26 | 1.0833 | 1.3541 |
| 2025-03-25 | 1.0828 | 1.3536 |
| 2025-03-24 | 1.0824 | 1.3532 |
| 2025-03-21 | 1.0820 | 1.3528 |
| 2025-03-20 | 1.0822 | 1.3530 |
| 2025-03-19 | 1.0807 | 1.3515 |
| 2025-03-18 | 1.0803 | 1.3511 |
| 2025-03-17 | 1.0801 | 1.3509 |
| 2025-03-14 | 1.0817 | 1.3525 |
| 2025-03-13 | 1.0812 | 1.3520 |
| 2025-03-12 | 1.0810 | 1.3518 |
| 2025-03-11 | 1.0799 | 1.3507 |
| 2025-03-10 | 1.0815 | 1.3523 |
| 2025-03-07 | 1.0819 | 1.3527 |
| 2025-03-06 | 1.0835 | 1.3543 |
| 2025-03-05 | 1.0843 | 1.3551 |
| 2025-03-04 | 1.0841 | 1.3549 |
| 2025-03-03 | 1.0840 | 1.3548 |
| 2025-02-28 | 1.0831 | 1.3539 |
| 2025-02-27 | 1.0825 | 1.3533 |
| 2025-02-26 | 1.0832 | 1.3540 |
| 2025-02-25 | 1.0830 | 1.3538 |
| 2025-02-24 | 1.0826 | 1.3534 |
| 2025-02-21 | 1.0838 | 1.3546 |
| 2025-02-20 | 1.0846 | 1.3554 |
| 2025-02-19 | 1.0854 | 1.3562 |
| 2025-02-18 | 1.0851 | 1.3559 |
| 2025-02-17 | 1.0854 | 1.3562 |
| 2025-02-14 | 1.0860 | 1.3568 |
| 2025-02-13 | 1.0866 | 1.3574 |
| 2025-02-12 | 1.0868 | 1.3576 |
| 2025-02-11 | 1.0869 | 1.3577 |
| 2025-02-10 | 1.0869 | 1.3577 |
| 2025-02-07 | 1.0876 | 1.3584 |
| 2025-02-06 | 1.0876 | 1.3584 |
| 2025-02-05 | 1.0871 | 1.3579 |
| 2025-01-27 | 1.0865 | 1.3573 |
| 2025-01-24 | 1.0854 | 1.3562 |
| 2025-01-23 | 1.0853 | 1.3561 |
| 2025-01-22 | 1.0858 | 1.3566 |
| 2025-01-21 | 1.0857 | 1.3565 |
| 2025-01-20 | 1.0854 | 1.3562 |
| 2025-01-17 | 1.0855 | 1.3563 |
| 2025-01-16 | 1.0858 | 1.3566 |
| 2025-01-15 | 1.0862 | 1.3570 |
| 2025-01-14 | 1.0862 | 1.3570 |
| 2025-01-13 | 1.0855 | 1.3563 |
| 2025-01-10 | 1.0863 | 1.3571 |
| 2025-01-09 | 1.0861 | 1.3569 |
| 2025-01-08 | 1.0870 | 1.3578 |
| 2025-01-07 | 1.0873 | 1.3581 |
| 2025-01-06 | 1.0881 | 1.3589 |
| 2025-01-03 | 1.0882 | 1.3590 |
| 2025-01-02 | 1.0877 | 1.3585 |
| 2024-12-31 | 1.0869 | 1.3577 |
| 2024-12-30 | 1.0864 | 1.3572 |
| 2024-12-27 | 1.0864 | 1.3572 |
| 2024-12-26 | 1.0855 | 1.3563 |
| 2024-12-25 | 1.0852 | 1.3560 |
| 2024-12-24 | 1.0858 | 1.3566 |
| 2024-12-23 | 1.0861 | 1.3569 |
| 2024-12-20 | 1.0857 | 1.3565 |
| 2024-12-19 | 1.0847 | 1.3555 |
| 2024-12-18 | 1.0845 | 1.3553 |
| 2024-12-17 | 1.0846 | 1.3554 |
| 2024-12-16 | 1.0846 | 1.3554 |
| 2024-12-13 | 1.0843 | 1.3551 |
| 2024-12-12 | 1.0841 | 1.3549 |
| 2024-12-11 | 1.0840 | 1.3548 |
| 2024-12-10 | 1.0835 | 1.3543 |
| 2024-12-09 | 1.0805 | 1.3513 |
| 2024-12-06 | 1.0790 | 1.3498 |
| 2024-12-05 | 1.0790 | 1.3498 |
| 2024-12-04 | 1.0786 | 1.3494 |
| 2024-12-03 | 1.0768 | 1.3476 |
| 2024-12-02 | 1.0767 | 1.3475 |
| 2024-11-29 | 1.0744 | 1.3452 |
| 2024-11-28 | 1.0731 | 1.3439 |
| 2024-11-27 | 1.0716 | 1.3424 |
| 2024-11-26 | 1.0717 | 1.3425 |
| 2024-11-25 | 1.0715 | 1.3423 |
| 2024-11-22 | 1.0703 | 1.3411 |
| 2024-11-21 | 1.0702 | 1.3410 |
| 2024-11-20 | 1.0691 | 1.3399 |
| 2024-11-19 | 1.0693 | 1.3401 |
| 2024-11-18 | 1.0685 | 1.3393 |
| 2024-11-15 | 1.0695 | 1.3403 |
| 2024-11-14 | 1.0696 | 1.3404 |
| 2024-11-13 | 1.0692 | 1.3400 |
| 2024-11-12 | 1.0702 | 1.3410 |
| 2024-11-11 | 1.0688 | 1.3396 |
| 2024-11-08 | 1.0680 | 1.3388 |
| 2024-11-07 | 1.0678 | 1.3386 |
| 2024-11-06 | 1.0666 | 1.3374 |
| 2024-11-05 | 1.0673 | 1.3381 |
| 2024-11-04 | 1.0667 | 1.3375 |
| 2024-11-01 | 1.0666 | 1.3374 |
| 2024-10-31 | 1.0655 | 1.3363 |
| 2024-10-30 | 1.0645 | 1.3353 |
| 2024-10-29 | 1.0646 | 1.3354 |
| 2024-10-28 | 1.0642 | 1.3350 |
| 2024-10-25 | 1.0642 | 1.3350 |
| 2024-10-24 | 1.0639 | 1.3347 |
| 2024-10-23 | 1.0640 | 1.3348 |
| 2024-10-22 | 1.0646 | 1.3354 |
