博时裕弘纯债债券C(019623)
2025-01-27
1.1678
0.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1678 | 1.1678 |
| 2025-01-24 | 1.1657 | 1.1657 |
| 2025-01-23 | 1.1653 | 1.1653 |
| 2025-01-22 | 1.1660 | 1.1660 |
| 2025-01-21 | 1.1664 | 1.1664 |
| 2025-01-20 | 1.1646 | 1.1646 |
| 2025-01-17 | 1.1653 | 1.1653 |
| 2025-01-16 | 1.1660 | 1.1660 |
| 2025-01-15 | 1.1667 | 1.1667 |
| 2025-01-14 | 1.1663 | 1.1663 |
| 2025-01-13 | 1.1644 | 1.1644 |
| 2025-01-10 | 1.1659 | 1.1659 |
| 2025-01-09 | 1.1653 | 1.1653 |
| 2025-01-08 | 1.1672 | 1.1672 |
| 2025-01-07 | 1.1677 | 1.1677 |
| 2025-01-06 | 1.1693 | 1.1693 |
| 2025-01-03 | 1.1691 | 1.1691 |
| 2025-01-02 | 1.1685 | 1.1685 |
| 2024-12-31 | 1.1653 | 1.1653 |
| 2024-12-30 | 1.1637 | 1.1637 |
| 2024-12-27 | 1.1642 | 1.1642 |
| 2024-12-26 | 1.1621 | 1.1621 |
| 2024-12-25 | 1.1607 | 1.1607 |
| 2024-12-24 | 1.1621 | 1.1621 |
| 2024-12-23 | 1.1636 | 1.1636 |
| 2024-12-20 | 1.1633 | 1.1633 |
| 2024-12-19 | 1.1603 | 1.1603 |
| 2024-12-18 | 1.1593 | 1.1593 |
| 2024-12-17 | 1.1607 | 1.1607 |
| 2024-12-16 | 1.1615 | 1.1615 |
| 2024-12-13 | 1.1587 | 1.1587 |
| 2024-12-12 | 1.1559 | 1.1559 |
| 2024-12-11 | 1.1547 | 1.1547 |
| 2024-12-10 | 1.1537 | 1.1537 |
| 2024-12-09 | 1.1493 | 1.1493 |
| 2024-12-06 | 1.1471 | 1.1471 |
| 2024-12-05 | 1.1476 | 1.1476 |
| 2024-12-04 | 1.1475 | 1.1475 |
| 2024-12-03 | 1.1455 | 1.1455 |
| 2024-12-02 | 1.1459 | 1.1459 |
| 2024-11-29 | 1.1427 | 1.1427 |
| 2024-11-28 | 1.1412 | 1.1412 |
| 2024-11-27 | 1.1398 | 1.1398 |
| 2024-11-26 | 1.1398 | 1.1398 |
| 2024-11-25 | 1.1396 | 1.1396 |
| 2024-11-22 | 1.1386 | 1.1386 |
| 2024-11-21 | 1.1384 | 1.1384 |
| 2024-11-20 | 1.1372 | 1.1372 |
| 2024-11-19 | 1.1374 | 1.1374 |
| 2024-11-18 | 1.1366 | 1.1366 |
| 2024-11-15 | 1.1377 | 1.1377 |
| 2024-11-14 | 1.1379 | 1.1379 |
| 2024-11-13 | 1.1376 | 1.1376 |
| 2024-11-12 | 1.1382 | 1.1382 |
| 2024-11-11 | 1.1369 | 1.1369 |
| 2024-11-08 | 1.1364 | 1.1364 |
| 2024-11-07 | 1.1360 | 1.1360 |
| 2024-11-06 | 1.1353 | 1.1353 |
| 2024-11-05 | 1.1356 | 1.1356 |
| 2024-11-04 | 1.1350 | 1.1350 |
| 2024-11-01 | 1.1348 | 1.1348 |
| 2024-10-31 | 1.1337 | 1.1337 |
| 2024-10-30 | 1.1326 | 1.1326 |
| 2024-10-29 | 1.1327 | 1.1327 |
| 2024-10-28 | 1.1323 | 1.1323 |
| 2024-10-25 | 1.1327 | 1.1327 |
| 2024-10-24 | 1.1322 | 1.1322 |
| 2024-10-23 | 1.1323 | 1.1323 |
| 2024-10-22 | 1.1331 | 1.1331 |
| 2024-10-21 | 1.1348 | 1.1348 |
| 2024-10-18 | 1.1350 | 1.1350 |
| 2024-10-17 | 1.1359 | 1.1359 |
| 2024-10-16 | 1.1343 | 1.1343 |
| 2024-10-15 | 1.1351 | 1.1351 |
| 2024-10-14 | 1.1345 | 1.1345 |
| 2024-10-11 | 1.1339 | 1.1339 |
| 2024-10-10 | 1.1333 | 1.1333 |
| 2024-10-09 | 1.1298 | 1.1298 |
| 2024-10-08 | 1.1283 | 1.1283 |
| 2024-09-30 | 1.1308 | 1.1308 |
| 2024-09-27 | 1.1324 | 1.1324 |
| 2024-09-26 | 1.1374 | 1.1374 |
| 2024-09-25 | 1.1393 | 1.1393 |
| 2024-09-24 | 1.1368 | 1.1368 |
| 2024-09-23 | 1.1381 | 1.1381 |
| 2024-09-20 | 1.1378 | 1.1378 |
| 2024-09-19 | 1.1374 | 1.1374 |
| 2024-09-18 | 1.1376 | 1.1376 |
| 2024-09-13 | 1.1365 | 1.1365 |
| 2024-09-12 | 1.1356 | 1.1356 |
| 2024-09-11 | 1.1354 | 1.1354 |
| 2024-09-10 | 1.1343 | 1.1343 |
| 2024-09-09 | 1.1336 | 1.1336 |
| 2024-09-06 | 1.1329 | 1.1329 |
| 2024-09-05 | 1.1328 | 1.1328 |
| 2024-09-04 | 1.1325 | 1.1325 |
| 2024-09-03 | 1.1320 | 1.1320 |
| 2024-09-02 | 1.1312 | 1.1312 |
| 2024-08-30 | 1.1293 | 1.1293 |
| 2024-08-29 | 1.1291 | 1.1291 |
| 2024-08-28 | 1.1296 | 1.1296 |
| 2024-08-27 | 1.1284 | 1.1284 |
| 2024-08-26 | 1.1297 | 1.1297 |
| 2024-08-23 | 1.1302 | 1.1302 |
| 2024-08-22 | 1.1295 | 1.1295 |
| 2024-08-21 | 1.1291 | 1.1291 |
| 2024-08-20 | 1.1290 | 1.1290 |
| 2024-08-19 | 1.1290 | 1.1290 |
| 2024-08-16 | 1.1281 | 1.1281 |
| 2024-08-15 | 1.1281 | 1.1281 |
| 2024-08-14 | 1.1295 | 1.1295 |
| 2024-08-13 | 1.1280 | 1.1280 |
| 2024-08-12 | 1.1259 | 1.1259 |
| 2024-08-09 | 1.1293 | 1.1293 |
