博时裕昂纯债债券A(002970)
2025-04-02
1.0710
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0710 | 1.2998 |
| 2025-04-01 | 1.0709 | 1.2997 |
| 2025-03-31 | 1.0709 | 1.2997 |
| 2025-03-28 | 1.0706 | 1.2994 |
| 2025-03-27 | 1.0706 | 1.2994 |
| 2025-03-26 | 1.0704 | 1.2992 |
| 2025-03-25 | 1.0703 | 1.2991 |
| 2025-03-24 | 1.0700 | 1.2988 |
| 2025-03-21 | 1.0697 | 1.2985 |
| 2025-03-20 | 1.0694 | 1.2982 |
| 2025-03-19 | 1.0690 | 1.2978 |
| 2025-03-18 | 1.0688 | 1.2976 |
| 2025-03-17 | 1.0686 | 1.2974 |
| 2025-03-14 | 1.0689 | 1.2977 |
| 2025-03-13 | 1.0685 | 1.2973 |
| 2025-03-12 | 1.0680 | 1.2968 |
| 2025-03-11 | 1.0677 | 1.2965 |
| 2025-03-10 | 1.0681 | 1.2969 |
| 2025-03-07 | 1.0681 | 1.2969 |
| 2025-03-06 | 1.0686 | 1.2974 |
| 2025-03-05 | 1.0688 | 1.2976 |
| 2025-03-04 | 1.0687 | 1.2975 |
| 2025-03-03 | 1.0688 | 1.2976 |
| 2025-02-28 | 1.0679 | 1.2967 |
| 2025-02-27 | 1.0673 | 1.2961 |
| 2025-02-26 | 1.0684 | 1.2972 |
| 2025-02-25 | 1.0674 | 1.2962 |
| 2025-02-24 | 1.0675 | 1.2963 |
| 2025-02-21 | 1.0680 | 1.2968 |
| 2025-02-20 | 1.0684 | 1.2972 |
| 2025-02-19 | 1.0689 | 1.2977 |
| 2025-02-18 | 1.0687 | 1.2975 |
| 2025-02-17 | 1.0691 | 1.2979 |
| 2025-02-14 | 1.0693 | 1.2981 |
| 2025-02-13 | 1.0697 | 1.2985 |
| 2025-02-12 | 1.0699 | 1.2987 |
| 2025-02-11 | 1.0699 | 1.2987 |
| 2025-02-10 | 1.0699 | 1.2987 |
| 2025-02-07 | 1.0705 | 1.2993 |
| 2025-02-06 | 1.0709 | 1.2997 |
| 2025-02-05 | 1.0702 | 1.2990 |
| 2025-01-27 | 1.0693 | 1.2981 |
| 2025-01-24 | 1.0672 | 1.2960 |
| 2025-01-23 | 1.0672 | 1.2960 |
| 2025-01-22 | 1.0678 | 1.2966 |
| 2025-01-21 | 1.0678 | 1.2966 |
| 2025-01-20 | 1.0674 | 1.2962 |
| 2025-01-17 | 1.0674 | 1.2962 |
| 2025-01-16 | 1.0675 | 1.2963 |
| 2025-01-15 | 1.0679 | 1.2967 |
| 2025-01-14 | 1.0686 | 1.2974 |
| 2025-01-13 | 1.0673 | 1.2961 |
| 2025-01-10 | 1.0684 | 1.2972 |
| 2025-01-09 | 1.0681 | 1.2969 |
| 2025-01-08 | 1.0692 | 1.2980 |
| 2025-01-07 | 1.0696 | 1.2984 |
| 2025-01-06 | 1.0708 | 1.2996 |
| 2025-01-03 | 1.0706 | 1.2994 |
| 2025-01-02 | 1.0699 | 1.2987 |
| 2024-12-31 | 1.0697 | 1.2985 |
| 2024-12-30 | 1.0695 | 1.2983 |
| 2024-12-27 | 1.0697 | 1.2985 |
| 2024-12-26 | 1.0687 | 1.2975 |
| 2024-12-25 | 1.0682 | 1.2970 |
| 2024-12-24 | 1.0686 | 1.2974 |
| 2024-12-23 | 1.0689 | 1.2977 |
| 2024-12-20 | 1.0683 | 1.2971 |
| 2024-12-19 | 1.0675 | 1.2963 |
| 2024-12-18 | 1.0671 | 1.2959 |
| 2024-12-17 | 1.0671 | 1.2959 |
| 2024-12-16 | 1.0673 | 1.2961 |
| 2024-12-13 | 1.0667 | 1.2955 |
| 2024-12-12 | 1.0657 | 1.2945 |
| 2024-12-11 | 1.0654 | 1.2942 |
| 2024-12-10 | 1.0652 | 1.2940 |
| 2024-12-09 | 1.0638 | 1.2926 |
| 2024-12-06 | 1.0633 | 1.2921 |
| 2024-12-05 | 1.0634 | 1.2922 |
| 2024-12-04 | 1.0633 | 1.2921 |
| 2024-12-03 | 1.0625 | 1.2913 |
| 2024-12-02 | 1.0626 | 1.2914 |
| 2024-11-29 | 1.0609 | 1.2897 |
| 2024-11-28 | 1.0599 | 1.2887 |
| 2024-11-27 | 1.0589 | 1.2877 |
| 2024-11-26 | 1.0589 | 1.2877 |
| 2024-11-25 | 1.0589 | 1.2877 |
| 2024-11-22 | 1.0585 | 1.2873 |
| 2024-11-21 | 1.0585 | 1.2873 |
| 2024-11-20 | 1.0581 | 1.2869 |
| 2024-11-19 | 1.0581 | 1.2869 |
| 2024-11-18 | 1.0578 | 1.2866 |
| 2024-11-15 | 1.0581 | 1.2869 |
| 2024-11-14 | 1.0580 | 1.2868 |
| 2024-11-13 | 1.0579 | 1.2867 |
| 2024-11-12 | 1.0581 | 1.2869 |
| 2024-11-11 | 1.0577 | 1.2865 |
| 2024-11-08 | 1.0574 | 1.2862 |
| 2024-11-07 | 1.0574 | 1.2862 |
| 2024-11-06 | 1.0569 | 1.2857 |
| 2024-11-05 | 1.0569 | 1.2857 |
| 2024-11-04 | 1.0568 | 1.2856 |
| 2024-11-01 | 1.0566 | 1.2854 |
| 2024-10-31 | 1.0559 | 1.2847 |
| 2024-10-30 | 1.0554 | 1.2842 |
| 2024-10-29 | 1.0553 | 1.2841 |
| 2024-10-28 | 1.0552 | 1.2840 |
| 2024-10-25 | 1.0550 | 1.2838 |
| 2024-10-24 | 1.0547 | 1.2835 |
| 2024-10-23 | 1.0546 | 1.2834 |
| 2024-10-22 | 1.0550 | 1.2838 |
| 2024-10-21 | 1.0557 | 1.2845 |
| 2024-10-18 | 1.0557 | 1.2845 |
| 2024-10-17 | 1.0560 | 1.2848 |
| 2024-10-16 | 1.0555 | 1.2843 |
| 2024-10-15 | 1.0557 | 1.2845 |
| 2024-10-14 | 1.0555 | 1.2843 |
| 2024-10-11 | 1.0547 | 1.2835 |
| 2024-10-10 | 1.0538 | 1.2826 |
| 2024-10-09 | 1.0523 | 1.2811 |
| 2024-10-08 | 1.0522 | 1.2810 |
