博时裕顺纯债债券(002811)
2024-11-20
1.2932
0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2932 | 1.3622 |
| 2024-11-19 | 1.2931 | 1.3621 |
| 2024-11-18 | 1.2929 | 1.3619 |
| 2024-11-15 | 1.2929 | 1.3619 |
| 2024-11-14 | 1.2926 | 1.3616 |
| 2024-11-13 | 1.2925 | 1.3615 |
| 2024-11-12 | 1.2925 | 1.3615 |
| 2024-11-11 | 1.2920 | 1.3610 |
| 2024-11-08 | 1.2916 | 1.3606 |
| 2024-11-07 | 1.2914 | 1.3604 |
| 2024-11-06 | 1.2910 | 1.3600 |
| 2024-11-05 | 1.2909 | 1.3599 |
| 2024-11-04 | 1.2908 | 1.3598 |
| 2024-11-01 | 1.2907 | 1.3597 |
| 2024-10-31 | 1.2901 | 1.3591 |
| 2024-10-30 | 1.2898 | 1.3588 |
| 2024-10-29 | 1.2896 | 1.3586 |
| 2024-10-28 | 1.2897 | 1.3587 |
| 2024-10-25 | 1.2896 | 1.3586 |
| 2024-10-24 | 1.2894 | 1.3584 |
| 2024-10-23 | 1.2894 | 1.3584 |
| 2024-10-22 | 1.2901 | 1.3591 |
| 2024-10-21 | 1.2906 | 1.3596 |
| 2024-10-18 | 1.2907 | 1.3597 |
| 2024-10-17 | 1.2909 | 1.3599 |
| 2024-10-16 | 1.2902 | 1.3592 |
| 2024-10-15 | 1.2901 | 1.3591 |
| 2024-10-14 | 1.2894 | 1.3584 |
| 2024-10-11 | 1.2879 | 1.3569 |
| 2024-10-10 | 1.2871 | 1.3561 |
| 2024-10-09 | 1.2857 | 1.3547 |
| 2024-10-08 | 1.2867 | 1.3557 |
| 2024-09-30 | 1.2878 | 1.3568 |
| 2024-09-27 | 1.2895 | 1.3585 |
| 2024-09-26 | 1.2919 | 1.3609 |
| 2024-09-25 | 1.2924 | 1.3614 |
| 2024-09-24 | 1.2912 | 1.3602 |
| 2024-09-23 | 1.2915 | 1.3605 |
| 2024-09-20 | 1.2914 | 1.3604 |
| 2024-09-19 | 1.2913 | 1.3603 |
| 2024-09-18 | 1.2916 | 1.3606 |
| 2024-09-13 | 1.2913 | 1.3603 |
| 2024-09-12 | 1.2910 | 1.3600 |
| 2024-09-11 | 1.2910 | 1.3600 |
| 2024-09-10 | 1.2900 | 1.3590 |
| 2024-09-09 | 1.2900 | 1.3590 |
| 2024-09-06 | 1.2900 | 1.3590 |
| 2024-09-05 | 1.2900 | 1.3590 |
| 2024-09-04 | 1.2900 | 1.3590 |
| 2024-09-03 | 1.2890 | 1.3580 |
| 2024-09-02 | 1.2890 | 1.3580 |
| 2024-08-30 | 1.2870 | 1.3560 |
| 2024-08-29 | 1.2860 | 1.3550 |
| 2024-08-28 | 1.2860 | 1.3550 |
| 2024-08-27 | 1.2860 | 1.3550 |
| 2024-08-26 | 1.2870 | 1.3560 |
| 2024-08-23 | 1.2870 | 1.3560 |
| 2024-08-22 | 1.2870 | 1.3560 |
| 2024-08-21 | 1.2870 | 1.3560 |
| 2024-08-20 | 1.2870 | 1.3560 |
| 2024-08-19 | 1.2870 | 1.3560 |
| 2024-08-16 | 1.3120 | 1.3550 |
| 2024-08-15 | 1.3120 | 1.3550 |
| 2024-08-14 | 1.3120 | 1.3550 |
| 2024-08-13 | 1.3120 | 1.3550 |
| 2024-08-12 | 1.3110 | 1.3540 |
| 2024-08-09 | 1.3130 | 1.3560 |
| 2024-08-08 | 1.3140 | 1.3570 |
| 2024-08-07 | 1.3160 | 1.3590 |
| 2024-08-06 | 1.3160 | 1.3590 |
| 2024-08-05 | 1.3160 | 1.3590 |
| 2024-08-02 | 1.3160 | 1.3590 |
| 2024-08-01 | 1.3160 | 1.3590 |
| 2024-07-31 | 1.3150 | 1.3580 |
| 2024-07-30 | 1.3150 | 1.3580 |
| 2024-07-29 | 1.3150 | 1.3580 |
| 2024-07-26 | 1.3140 | 1.3570 |
| 2024-07-25 | 1.3140 | 1.3570 |
| 2024-07-24 | 1.3140 | 1.3570 |
| 2024-07-23 | 1.3140 | 1.3570 |
| 2024-07-22 | 1.3130 | 1.3560 |
| 2024-07-19 | 1.3130 | 1.3560 |
| 2024-07-18 | 1.3120 | 1.3550 |
| 2024-07-17 | 1.3120 | 1.3550 |
| 2024-07-16 | 1.3120 | 1.3550 |
| 2024-07-15 | 1.3120 | 1.3550 |
| 2024-07-12 | 1.3120 | 1.3550 |
| 2024-07-11 | 1.3110 | 1.3540 |
| 2024-07-10 | 1.3110 | 1.3540 |
| 2024-07-09 | 1.3110 | 1.3540 |
| 2024-07-08 | 1.3100 | 1.3530 |
| 2024-07-05 | 1.3110 | 1.3540 |
| 2024-07-04 | 1.3110 | 1.3540 |
| 2024-07-03 | 1.3110 | 1.3540 |
| 2024-07-02 | 1.3110 | 1.3540 |
| 2024-07-01 | 1.3110 | 1.3540 |
| 2024-06-30 | 1.3110 | 1.3540 |
| 2024-06-28 | 1.3110 | 1.3540 |
| 2024-06-27 | 1.3110 | 1.3540 |
| 2024-06-26 | 1.3100 | 1.3530 |
| 2024-06-25 | 1.3100 | 1.3530 |
| 2024-06-24 | 1.3100 | 1.3530 |
| 2024-06-21 | 1.3100 | 1.3530 |
| 2024-06-20 | 1.3100 | 1.3530 |
| 2024-06-19 | 1.3100 | 1.3530 |
| 2024-06-18 | 1.3090 | 1.3520 |
| 2024-06-17 | 1.3090 | 1.3520 |
| 2024-06-14 | 1.3090 | 1.3520 |
| 2024-06-13 | 1.3090 | 1.3520 |
| 2024-06-12 | 1.3090 | 1.3520 |
| 2024-06-11 | 1.3090 | 1.3520 |
| 2024-06-07 | 1.3080 | 1.3510 |
| 2024-06-06 | 1.3080 | 1.3510 |
| 2024-06-05 | 1.3080 | 1.3510 |
| 2024-06-04 | 1.3080 | 1.3510 |
| 2024-06-03 | 1.3080 | 1.3510 |
| 2024-05-31 | 1.3070 | 1.3500 |
| 2024-05-30 | 1.3070 | 1.3500 |
| 2024-05-29 | 1.3070 | 1.3500 |
| 2024-05-28 | 1.3070 | 1.3500 |
