博时裕创纯债债券A(002754)
2025-01-27
1.0308
0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0308 | 1.3458 |
| 2025-01-24 | 1.0300 | 1.3450 |
| 2025-01-23 | 1.0300 | 1.3450 |
| 2025-01-22 | 1.0303 | 1.3453 |
| 2025-01-21 | 1.0302 | 1.3452 |
| 2025-01-20 | 1.0301 | 1.3451 |
| 2025-01-17 | 1.0303 | 1.3453 |
| 2025-01-16 | 1.0306 | 1.3456 |
| 2025-01-15 | 1.0313 | 1.3463 |
| 2025-01-14 | 1.0313 | 1.3463 |
| 2025-01-13 | 1.0314 | 1.3464 |
| 2025-01-10 | 1.0318 | 1.3468 |
| 2025-01-09 | 1.0321 | 1.3471 |
| 2025-01-08 | 1.0324 | 1.3474 |
| 2025-01-07 | 1.0324 | 1.3474 |
| 2025-01-06 | 1.0326 | 1.3476 |
| 2025-01-03 | 1.0324 | 1.3474 |
| 2025-01-02 | 1.0320 | 1.3470 |
| 2024-12-31 | 1.0314 | 1.3464 |
| 2024-12-30 | 1.0309 | 1.3459 |
| 2024-12-27 | 1.0307 | 1.3457 |
| 2024-12-26 | 1.0303 | 1.3453 |
| 2024-12-25 | 1.0304 | 1.3454 |
| 2024-12-24 | 1.0306 | 1.3456 |
| 2024-12-23 | 1.0306 | 1.3456 |
| 2024-12-20 | 1.0301 | 1.3451 |
| 2024-12-19 | 1.0296 | 1.3446 |
| 2024-12-18 | 1.0297 | 1.3447 |
| 2024-12-17 | 1.0299 | 1.3449 |
| 2024-12-16 | 1.0301 | 1.3451 |
| 2024-12-13 | 1.0296 | 1.3446 |
| 2024-12-12 | 1.0290 | 1.3440 |
| 2024-12-11 | 1.0288 | 1.3438 |
| 2024-12-10 | 1.0287 | 1.3437 |
| 2024-12-09 | 1.0279 | 1.3429 |
| 2024-12-06 | 1.0278 | 1.3428 |
| 2024-12-05 | 1.0277 | 1.3427 |
| 2024-12-04 | 1.0276 | 1.3426 |
| 2024-12-03 | 1.0271 | 1.3421 |
| 2024-12-02 | 1.0270 | 1.3420 |
| 2024-11-29 | 1.0257 | 1.3407 |
| 2024-11-28 | 1.0252 | 1.3402 |
| 2024-11-27 | 1.0250 | 1.3400 |
| 2024-11-26 | 1.0249 | 1.3399 |
| 2024-11-25 | 1.0246 | 1.3396 |
| 2024-11-22 | 1.0244 | 1.3394 |
| 2024-11-21 | 1.0242 | 1.3392 |
| 2024-11-20 | 1.0240 | 1.3390 |
| 2024-11-19 | 1.0240 | 1.3390 |
| 2024-11-18 | 1.0240 | 1.3390 |
| 2024-11-15 | 1.0240 | 1.3390 |
| 2024-11-14 | 1.0239 | 1.3389 |
| 2024-11-13 | 1.0239 | 1.3389 |
| 2024-11-12 | 1.0238 | 1.3388 |
| 2024-11-11 | 1.0236 | 1.3386 |
| 2024-11-08 | 1.0233 | 1.3383 |
| 2024-11-07 | 1.0231 | 1.3381 |
| 2024-11-06 | 1.0226 | 1.3376 |
| 2024-11-05 | 1.0223 | 1.3373 |
| 2024-11-04 | 1.0221 | 1.3371 |
| 2024-11-01 | 1.0218 | 1.3368 |
| 2024-10-31 | 1.0212 | 1.3362 |
| 2024-10-30 | 1.0211 | 1.3361 |
| 2024-10-29 | 1.0210 | 1.3360 |
| 2024-10-28 | 1.0210 | 1.3360 |
| 2024-10-25 | 1.0210 | 1.3360 |
| 2024-10-24 | 1.0211 | 1.3361 |
| 2024-10-23 | 1.0211 | 1.3361 |
| 2024-10-22 | 1.0216 | 1.3366 |
| 2024-10-21 | 1.0217 | 1.3367 |
| 2024-10-18 | 1.0217 | 1.3367 |
| 2024-10-17 | 1.0216 | 1.3366 |
| 2024-10-16 | 1.0215 | 1.3365 |
| 2024-10-15 | 1.0214 | 1.3364 |
| 2024-10-14 | 1.0209 | 1.3359 |
| 2024-10-11 | 1.0197 | 1.3347 |
| 2024-10-10 | 1.0185 | 1.3335 |
| 2024-10-09 | 1.0179 | 1.3329 |
| 2024-10-08 | 1.0188 | 1.3338 |
| 2024-09-30 | 1.0193 | 1.3343 |
| 2024-09-27 | 1.0209 | 1.3359 |
| 2024-09-26 | 1.0216 | 1.3366 |
| 2024-09-25 | 1.0215 | 1.3365 |
| 2024-09-24 | 1.0212 | 1.3362 |
| 2024-09-23 | 1.0211 | 1.3361 |
| 2024-09-20 | 1.0210 | 1.3360 |
| 2024-09-19 | 1.0210 | 1.3360 |
| 2024-09-18 | 1.0211 | 1.3361 |
| 2024-09-13 | 1.0208 | 1.3358 |
| 2024-09-12 | 1.0207 | 1.3357 |
| 2024-09-11 | 1.0207 | 1.3357 |
| 2024-09-10 | 1.0206 | 1.3356 |
| 2024-09-09 | 1.0206 | 1.3356 |
| 2024-09-06 | 1.0205 | 1.3355 |
| 2024-09-05 | 1.0204 | 1.3354 |
| 2024-09-04 | 1.0204 | 1.3354 |
| 2024-09-03 | 1.0203 | 1.3353 |
| 2024-09-02 | 1.0200 | 1.3350 |
| 2024-08-30 | 1.0200 | 1.3350 |
| 2024-08-29 | 1.0200 | 1.3350 |
| 2024-08-28 | 1.0200 | 1.3350 |
| 2024-08-27 | 1.0200 | 1.3350 |
| 2024-08-26 | 1.0200 | 1.3350 |
| 2024-08-23 | 1.0200 | 1.3350 |
| 2024-08-22 | 1.0200 | 1.3350 |
| 2024-08-21 | 1.0200 | 1.3350 |
| 2024-08-20 | 1.0200 | 1.3350 |
| 2024-08-19 | 1.0360 | 1.3350 |
| 2024-08-16 | 1.0360 | 1.3350 |
| 2024-08-15 | 1.0360 | 1.3350 |
| 2024-08-14 | 1.0360 | 1.3350 |
| 2024-08-13 | 1.0360 | 1.3350 |
| 2024-08-12 | 1.0360 | 1.3350 |
| 2024-08-09 | 1.0360 | 1.3350 |
| 2024-08-08 | 1.0360 | 1.3350 |
| 2024-08-07 | 1.0360 | 1.3350 |
| 2024-08-06 | 1.0360 | 1.3350 |
