博时裕鹏纯债债券(004118)
2024-12-02
1.0535
0.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0437 | 1.3905 |
| 2024-09-30 | 1.0451 | 1.3919 |
| 2024-09-27 | 1.0458 | 1.3926 |
| 2024-09-26 | 1.0493 | 1.3961 |
| 2024-09-25 | 1.0504 | 1.3972 |
| 2024-09-24 | 1.0490 | 1.3958 |
| 2024-09-23 | 1.0495 | 1.3963 |
| 2024-09-20 | 1.0494 | 1.3962 |
| 2024-09-19 | 1.0493 | 1.3961 |
| 2024-09-18 | 1.0494 | 1.3962 |
| 2024-09-13 | 1.0487 | 1.3955 |
| 2024-09-12 | 1.0481 | 1.3949 |
| 2024-09-11 | 1.0480 | 1.3948 |
| 2024-09-10 | 1.0474 | 1.3942 |
| 2024-09-09 | 1.0471 | 1.3939 |
| 2024-09-06 | 1.0467 | 1.3935 |
| 2024-09-05 | 1.0466 | 1.3934 |
| 2024-09-04 | 1.0464 | 1.3932 |
| 2024-09-03 | 1.0461 | 1.3929 |
| 2024-09-02 | 1.0458 | 1.3926 |
| 2024-08-30 | 1.0449 | 1.3917 |
| 2024-08-29 | 1.0448 | 1.3916 |
| 2024-08-28 | 1.0449 | 1.3917 |
| 2024-08-27 | 1.0443 | 1.3911 |
| 2024-08-26 | 1.0448 | 1.3916 |
| 2024-08-23 | 1.0451 | 1.3919 |
| 2024-08-22 | 1.0449 | 1.3917 |
| 2024-08-21 | 1.0448 | 1.3916 |
| 2024-08-20 | 1.0449 | 1.3917 |
| 2024-08-19 | 1.0449 | 1.3917 |
| 2024-08-16 | 1.0442 | 1.3910 |
| 2024-08-15 | 1.0442 | 1.3910 |
| 2024-08-14 | 1.0450 | 1.3918 |
| 2024-08-13 | 1.0439 | 1.3907 |
| 2024-08-12 | 1.0426 | 1.3894 |
| 2024-08-09 | 1.0447 | 1.3915 |
| 2024-08-08 | 1.0453 | 1.3921 |
| 2024-08-07 | 1.0467 | 1.3935 |
| 2024-08-06 | 1.0461 | 1.3929 |
| 2024-08-05 | 1.0463 | 1.3931 |
| 2024-08-02 | 1.0460 | 1.3928 |
| 2024-08-01 | 1.0456 | 1.3924 |
| 2024-07-31 | 1.0447 | 1.3915 |
| 2024-07-30 | 1.0444 | 1.3912 |
| 2024-07-29 | 1.0441 | 1.3909 |
| 2024-07-26 | 1.0432 | 1.3900 |
| 2024-07-25 | 1.0429 | 1.3897 |
| 2024-07-24 | 1.0422 | 1.3890 |
| 2024-07-23 | 1.0422 | 1.3890 |
| 2024-07-22 | 1.0416 | 1.3884 |
| 2024-07-19 | 1.0408 | 1.3876 |
| 2024-07-18 | 1.0406 | 1.3874 |
| 2024-07-17 | 1.0408 | 1.3876 |
| 2024-07-16 | 1.0407 | 1.3875 |
| 2024-07-15 | 1.0407 | 1.3875 |
| 2024-07-12 | 1.0403 | 1.3871 |
| 2024-07-11 | 1.0400 | 1.3868 |
| 2024-07-10 | 1.0397 | 1.3865 |
| 2024-07-09 | 1.0396 | 1.3864 |
| 2024-07-08 | 1.0390 | 1.3858 |
| 2024-07-05 | 1.0396 | 1.3864 |
| 2024-07-04 | 1.0402 | 1.3870 |
| 2024-07-03 | 1.0402 | 1.3870 |
| 2024-07-02 | 1.0399 | 1.3867 |
| 2024-07-01 | 1.0393 | 1.3861 |
| 2024-06-30 | 1.0401 | 1.3869 |
| 2024-06-28 | 1.0399 | 1.3867 |
| 2024-06-27 | 1.0398 | 1.3866 |
| 2024-06-26 | 1.0393 | 1.3861 |
| 2024-06-25 | 1.0391 | 1.3859 |
| 2024-06-24 | 1.0388 | 1.3856 |
| 2024-06-21 | 1.0383 | 1.3851 |
| 2024-06-20 | 1.0384 | 1.3852 |
| 2024-06-19 | 1.0384 | 1.3852 |
| 2024-06-18 | 1.0380 | 1.3848 |
| 2024-06-17 | 1.0378 | 1.3846 |
| 2024-06-14 | 1.0377 | 1.3845 |
| 2024-06-13 | 1.0376 | 1.3844 |
| 2024-06-12 | 1.0375 | 1.3843 |
| 2024-06-11 | 1.0375 | 1.3843 |
| 2024-06-07 | 1.0372 | 1.3840 |
