博时裕昂纯债债券A(002970)
2024-11-20
1.0581
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0540 | 1.2828 |
| 2024-09-27 | 1.0553 | 1.2841 |
| 2024-09-26 | 1.0586 | 1.2874 |
| 2024-09-25 | 1.0594 | 1.2882 |
| 2024-09-24 | 1.0576 | 1.2864 |
| 2024-09-23 | 1.0580 | 1.2868 |
| 2024-09-20 | 1.0579 | 1.2867 |
| 2024-09-19 | 1.0577 | 1.2865 |
| 2024-09-18 | 1.0578 | 1.2866 |
| 2024-09-13 | 1.0573 | 1.2861 |
| 2024-09-12 | 1.0568 | 1.2856 |
| 2024-09-11 | 1.0566 | 1.2854 |
| 2024-09-10 | 1.0560 | 1.2848 |
| 2024-09-09 | 1.0557 | 1.2845 |
| 2024-09-06 | 1.0553 | 1.2841 |
| 2024-09-05 | 1.0552 | 1.2840 |
| 2024-09-04 | 1.0551 | 1.2839 |
| 2024-09-03 | 1.0549 | 1.2837 |
| 2024-09-02 | 1.0545 | 1.2833 |
| 2024-08-30 | 1.0534 | 1.2822 |
| 2024-08-29 | 1.0532 | 1.2820 |
| 2024-08-28 | 1.0531 | 1.2819 |
| 2024-08-27 | 1.0523 | 1.2811 |
| 2024-08-26 | 1.0533 | 1.2821 |
| 2024-08-23 | 1.0535 | 1.2823 |
| 2024-08-22 | 1.0532 | 1.2820 |
| 2024-08-21 | 1.0531 | 1.2819 |
| 2024-08-20 | 1.0532 | 1.2820 |
| 2024-08-19 | 1.0531 | 1.2819 |
| 2024-08-16 | 1.0528 | 1.2816 |
| 2024-08-15 | 1.0527 | 1.2815 |
| 2024-08-14 | 1.0534 | 1.2822 |
| 2024-08-13 | 1.0522 | 1.2810 |
| 2024-08-12 | 1.0512 | 1.2800 |
| 2024-08-09 | 1.0532 | 1.2820 |
| 2024-08-08 | 1.0540 | 1.2828 |
| 2024-08-07 | 1.0545 | 1.2833 |
| 2024-08-06 | 1.0545 | 1.2833 |
| 2024-08-05 | 1.0548 | 1.2836 |
| 2024-08-02 | 1.0545 | 1.2833 |
| 2024-08-01 | 1.0541 | 1.2829 |
| 2024-07-31 | 1.0536 | 1.2824 |
| 2024-07-30 | 1.0531 | 1.2819 |
| 2024-07-29 | 1.0525 | 1.2813 |
| 2024-07-26 | 1.0514 | 1.2802 |
| 2024-07-25 | 1.0507 | 1.2795 |
| 2024-07-24 | 1.0500 | 1.2788 |
| 2024-07-23 | 1.0501 | 1.2789 |
| 2024-07-22 | 1.0493 | 1.2781 |
| 2024-07-19 | 1.0475 | 1.2763 |
| 2024-07-18 | 1.0472 | 1.2760 |
| 2024-07-17 | 1.0475 | 1.2763 |
| 2024-07-16 | 1.0474 | 1.2762 |
| 2024-07-15 | 1.0473 | 1.2761 |
| 2024-07-12 | 1.0467 | 1.2755 |
| 2024-07-11 | 1.0461 | 1.2749 |
| 2024-07-10 | 1.0459 | 1.2747 |
| 2024-07-09 | 1.0458 | 1.2746 |
| 2024-07-08 | 1.0451 | 1.2739 |
| 2024-07-05 | 1.0456 | 1.2744 |
| 2024-07-04 | 1.0461 | 1.2749 |
| 2024-07-03 | 1.0462 | 1.2750 |
| 2024-07-02 | 1.0458 | 1.2746 |
| 2024-07-01 | 1.0446 | 1.2734 |
| 2024-06-30 | 1.0480 | 1.2768 |
| 2024-06-28 | 1.0479 | 1.2767 |
| 2024-06-27 | 1.0475 | 1.2763 |
| 2024-06-26 | 1.0463 | 1.2751 |
| 2024-06-25 | 1.0457 | 1.2745 |
| 2024-06-24 | 1.0447 | 1.2735 |
| 2024-06-21 | 1.0442 | 1.2730 |
| 2024-06-20 | 1.0444 | 1.2732 |
| 2024-06-19 | 1.0441 | 1.2729 |
| 2024-06-18 | 1.0437 | 1.2725 |
| 2024-06-17 | 1.0436 | 1.2724 |
| 2024-06-14 | 1.0436 | 1.2724 |
| 2024-06-13 | 1.0432 | 1.2720 |
| 2024-06-12 | 1.0433 | 1.2721 |
| 2024-06-11 | 1.0433 | 1.2721 |
| 2024-06-07 | 1.0429 | 1.2717 |
| 2024-06-06 | 1.0427 | 1.2715 |
| 2024-06-05 | 1.0425 | 1.2713 |
| 2024-06-04 | 1.0421 | 1.2709 |
| 2024-06-03 | 1.0419 | 1.2707 |
| 2024-05-31 | 1.0414 | 1.2702 |
| 2024-05-30 | 1.0415 | 1.2703 |
| 2024-05-29 | 1.0415 | 1.2703 |
| 2024-05-28 | 1.0414 | 1.2702 |
