博时裕利纯债债券A(002698)
2025-01-27
1.0865
0.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.0655 | 1.3363 |
| 2024-10-18 | 1.0654 | 1.3362 |
| 2024-10-17 | 1.0659 | 1.3367 |
| 2024-10-16 | 1.0648 | 1.3356 |
| 2024-10-15 | 1.0651 | 1.3359 |
| 2024-10-14 | 1.0645 | 1.3353 |
| 2024-10-11 | 1.0638 | 1.3346 |
| 2024-10-10 | 1.0629 | 1.3337 |
| 2024-10-09 | 1.0602 | 1.3310 |
| 2024-10-08 | 1.0601 | 1.3309 |
| 2024-09-30 | 1.0617 | 1.3325 |
| 2024-09-27 | 1.0627 | 1.3335 |
| 2024-09-26 | 1.0674 | 1.3382 |
| 2024-09-25 | 1.0687 | 1.3395 |
| 2024-09-24 | 1.0666 | 1.3374 |
| 2024-09-23 | 1.0677 | 1.3385 |
| 2024-09-20 | 1.0675 | 1.3383 |
| 2024-09-19 | 1.0673 | 1.3381 |
| 2024-09-18 | 1.0673 | 1.3381 |
| 2024-09-13 | 1.0661 | 1.3369 |
| 2024-09-12 | 1.0651 | 1.3359 |
| 2024-09-11 | 1.0647 | 1.3355 |
| 2024-09-10 | 1.0639 | 1.3347 |
| 2024-09-09 | 1.0634 | 1.3342 |
| 2024-09-06 | 1.0625 | 1.3333 |
| 2024-09-05 | 1.0625 | 1.3333 |
| 2024-09-04 | 1.0623 | 1.3331 |
| 2024-09-03 | 1.0616 | 1.3324 |
| 2024-09-02 | 1.0615 | 1.3323 |
| 2024-08-30 | 1.0602 | 1.3310 |
| 2024-08-29 | 1.0600 | 1.3308 |
| 2024-08-28 | 1.0601 | 1.3309 |
| 2024-08-27 | 1.0590 | 1.3298 |
| 2024-08-26 | 1.0602 | 1.3310 |
| 2024-08-23 | 1.0606 | 1.3314 |
| 2024-08-22 | 1.0605 | 1.3313 |
| 2024-08-21 | 1.0602 | 1.3310 |
| 2024-08-20 | 1.0605 | 1.3313 |
| 2024-08-19 | 1.0604 | 1.3312 |
| 2024-08-16 | 1.0596 | 1.3304 |
| 2024-08-15 | 1.0595 | 1.3303 |
| 2024-08-14 | 1.0601 | 1.3309 |
| 2024-08-13 | 1.0591 | 1.3299 |
| 2024-08-12 | 1.0578 | 1.3286 |
| 2024-08-09 | 1.0597 | 1.3305 |
| 2024-08-08 | 1.0602 | 1.3310 |
| 2024-08-07 | 1.0609 | 1.3317 |
| 2024-08-06 | 1.0606 | 1.3314 |
| 2024-08-05 | 1.0609 | 1.3317 |
