博时裕鹏纯债债券(004118)
2025-04-03
1.0339
0.2035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0339 | 1.4083 |
| 2025-04-02 | 1.0318 | 1.4062 |
| 2025-04-01 | 1.0312 | 1.4056 |
| 2025-03-31 | 1.0311 | 1.4055 |
| 2025-03-28 | 1.0308 | 1.4052 |
| 2025-03-27 | 1.0308 | 1.4052 |
| 2025-03-26 | 1.0306 | 1.4050 |
| 2025-03-25 | 1.0304 | 1.4048 |
| 2025-03-24 | 1.0301 | 1.4045 |
| 2025-03-21 | 1.0299 | 1.4043 |
| 2025-03-20 | 1.0301 | 1.4045 |
| 2025-03-19 | 1.0291 | 1.4035 |
| 2025-03-18 | 1.0288 | 1.4032 |
| 2025-03-17 | 1.0284 | 1.4028 |
| 2025-03-14 | 1.0294 | 1.4038 |
| 2025-03-13 | 1.0291 | 1.4035 |
| 2025-03-12 | 1.0286 | 1.4030 |
| 2025-03-11 | 1.0273 | 1.4017 |
| 2025-03-10 | 1.0289 | 1.4033 |
| 2025-03-07 | 1.0293 | 1.4037 |
| 2025-03-06 | 1.0311 | 1.4055 |
| 2025-03-05 | 1.0320 | 1.4064 |
| 2025-03-04 | 1.0317 | 1.4061 |
| 2025-03-03 | 1.0316 | 1.4060 |
| 2025-02-28 | 1.0304 | 1.4048 |
| 2025-02-27 | 1.0302 | 1.4046 |
| 2025-02-26 | 1.0309 | 1.4053 |
| 2025-02-25 | 1.0308 | 1.4052 |
| 2025-02-24 | 1.0585 | 1.4053 |
| 2025-02-21 | 1.0599 | 1.4067 |
| 2025-02-20 | 1.0608 | 1.4076 |
| 2025-02-19 | 1.0622 | 1.4090 |
| 2025-02-18 | 1.0615 | 1.4083 |
| 2025-02-17 | 1.0624 | 1.4092 |
| 2025-02-14 | 1.0635 | 1.4103 |
| 2025-02-13 | 1.0646 | 1.4114 |
| 2025-02-12 | 1.0648 | 1.4116 |
| 2025-02-11 | 1.0650 | 1.4118 |
| 2025-02-10 | 1.0650 | 1.4118 |
| 2025-02-07 | 1.0660 | 1.4128 |
| 2025-02-06 | 1.0661 | 1.4129 |
| 2025-02-05 | 1.0651 | 1.4119 |
| 2025-01-27 | 1.0643 | 1.4111 |
| 2025-01-24 | 1.0628 | 1.4096 |
| 2025-01-23 | 1.0626 | 1.4094 |
| 2025-01-22 | 1.0634 | 1.4102 |
| 2025-01-21 | 1.0633 | 1.4101 |
| 2025-01-20 | 1.0626 | 1.4094 |
| 2025-01-17 | 1.0631 | 1.4099 |
| 2025-01-16 | 1.0635 | 1.4103 |
| 2025-01-15 | 1.0640 | 1.4108 |
| 2025-01-14 | 1.0638 | 1.4106 |
| 2025-01-13 | 1.0631 | 1.4099 |
| 2025-01-10 | 1.0640 | 1.4108 |
| 2025-01-09 | 1.0638 | 1.4106 |
| 2025-01-08 | 1.0647 | 1.4115 |
| 2025-01-07 | 1.0650 | 1.4118 |
| 2025-01-06 | 1.0658 | 1.4126 |
| 2025-01-03 | 1.0655 | 1.4123 |
| 2025-01-02 | 1.0653 | 1.4121 |
| 2024-12-31 | 1.0637 | 1.4105 |
| 2024-12-30 | 1.0626 | 1.4094 |
| 2024-12-27 | 1.0628 | 1.4096 |
| 2024-12-26 | 1.0613 | 1.4081 |
| 2024-12-25 | 1.0607 | 1.4075 |
| 2024-12-24 | 1.0616 | 1.4084 |
| 2024-12-23 | 1.0623 | 1.4091 |
| 2024-12-20 | 1.0620 | 1.4088 |
| 2024-12-19 | 1.0603 | 1.4071 |
| 2024-12-18 | 1.0600 | 1.4068 |
| 2024-12-17 | 1.0605 | 1.4073 |
| 2024-12-16 | 1.0608 | 1.4076 |
| 2024-12-13 | 1.0596 | 1.4064 |
| 2024-12-12 | 1.0581 | 1.4049 |
| 2024-12-11 | 1.0575 | 1.4043 |
| 2024-12-10 | 1.0572 | 1.4040 |
| 2024-12-09 | 1.0554 | 1.4022 |
| 2024-12-06 | 1.0546 | 1.4014 |
| 2024-12-05 | 1.0546 | 1.4014 |
| 2024-12-04 | 1.0545 | 1.4013 |
| 2024-12-03 | 1.0535 | 1.4003 |
| 2024-12-02 | 1.0535 | 1.4003 |
| 2024-11-29 | 1.0518 | 1.3986 |
| 2024-11-28 | 1.0511 | 1.3979 |
| 2024-11-27 | 1.0505 | 1.3973 |
| 2024-11-26 | 1.0504 | 1.3972 |
| 2024-11-25 | 1.0502 | 1.3970 |
| 2024-11-22 | 1.0496 | 1.3964 |
| 2024-11-21 | 1.0494 | 1.3962 |
| 2024-11-20 | 1.0489 | 1.3957 |
| 2024-11-19 | 1.0489 | 1.3957 |
| 2024-11-18 | 1.0486 | 1.3954 |
| 2024-11-15 | 1.0488 | 1.3956 |
| 2024-11-14 | 1.0487 | 1.3955 |
| 2024-11-13 | 1.0485 | 1.3953 |
| 2024-11-12 | 1.0488 | 1.3956 |
| 2024-11-11 | 1.0482 | 1.3950 |
| 2024-11-08 | 1.0479 | 1.3947 |
| 2024-11-07 | 1.0477 | 1.3945 |
| 2024-11-06 | 1.0476 | 1.3944 |
| 2024-11-05 | 1.0476 | 1.3944 |
| 2024-11-04 | 1.0473 | 1.3941 |
| 2024-11-01 | 1.0471 | 1.3939 |
| 2024-10-31 | 1.0463 | 1.3931 |
| 2024-10-30 | 1.0460 | 1.3928 |
| 2024-10-29 | 1.0459 | 1.3927 |
| 2024-10-28 | 1.0458 | 1.3926 |
| 2024-10-25 | 1.0459 | 1.3927 |
| 2024-10-24 | 1.0458 | 1.3926 |
| 2024-10-23 | 1.0458 | 1.3926 |
| 2024-10-22 | 1.0462 | 1.3930 |
| 2024-10-21 | 1.0471 | 1.3939 |
| 2024-10-18 | 1.0471 | 1.3939 |
| 2024-10-17 | 1.0474 | 1.3942 |
| 2024-10-16 | 1.0467 | 1.3935 |
| 2024-10-15 | 1.0469 | 1.3937 |
| 2024-10-14 | 1.0465 | 1.3933 |
| 2024-10-11 | 1.0459 | 1.3927 |
| 2024-10-10 | 1.0453 | 1.3921 |
| 2024-10-09 | 1.0437 | 1.3905 |
