博时裕景纯债债券A(019626)
2024-11-22
1.1220
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1220 | 1.1220 |
| 2024-11-21 | 1.1219 | 1.1219 |
| 2024-11-20 | 1.1216 | 1.1216 |
| 2024-11-19 | 1.1217 | 1.1217 |
| 2024-11-18 | 1.1214 | 1.1214 |
| 2024-11-15 | 1.1215 | 1.1215 |
| 2024-11-14 | 1.1214 | 1.1214 |
| 2024-11-13 | 1.1213 | 1.1213 |
| 2024-11-12 | 1.1214 | 1.1214 |
| 2024-11-11 | 1.1210 | 1.1210 |
| 2024-11-08 | 1.1207 | 1.1207 |
| 2024-11-07 | 1.1204 | 1.1204 |
| 2024-11-06 | 1.1200 | 1.1200 |
| 2024-11-05 | 1.1199 | 1.1199 |
| 2024-11-04 | 1.1197 | 1.1197 |
| 2024-11-01 | 1.1194 | 1.1194 |
| 2024-10-31 | 1.1188 | 1.1188 |
| 2024-10-30 | 1.1185 | 1.1185 |
| 2024-10-29 | 1.1184 | 1.1184 |
| 2024-10-28 | 1.1184 | 1.1184 |
| 2024-10-25 | 1.1184 | 1.1184 |
| 2024-10-24 | 1.1185 | 1.1185 |
| 2024-10-23 | 1.1185 | 1.1185 |
| 2024-10-22 | 1.1190 | 1.1190 |
| 2024-10-21 | 1.1193 | 1.1193 |
| 2024-10-18 | 1.1193 | 1.1193 |
| 2024-10-17 | 1.1194 | 1.1194 |
| 2024-10-16 | 1.1189 | 1.1189 |
| 2024-10-15 | 1.1189 | 1.1189 |
| 2024-10-14 | 1.1185 | 1.1185 |
| 2024-10-11 | 1.1168 | 1.1168 |
| 2024-10-10 | 1.1149 | 1.1149 |
| 2024-10-09 | 1.1141 | 1.1141 |
| 2024-10-08 | 1.1150 | 1.1150 |
| 2024-09-30 | 1.1160 | 1.1160 |
| 2024-09-27 | 1.1173 | 1.1173 |
| 2024-09-26 | 1.1190 | 1.1190 |
| 2024-09-25 | 1.1194 | 1.1194 |
| 2024-09-24 | 1.1186 | 1.1186 |
| 2024-09-23 | 1.1188 | 1.1188 |
| 2024-09-20 | 1.1186 | 1.1186 |
| 2024-09-19 | 1.1187 | 1.1187 |
| 2024-09-18 | 1.1188 | 1.1188 |
| 2024-09-13 | 1.1182 | 1.1182 |
| 2024-09-12 | 1.1179 | 1.1179 |
| 2024-09-11 | 1.1177 | 1.1177 |
| 2024-09-10 | 1.1175 | 1.1175 |
| 2024-09-09 | 1.1174 | 1.1174 |
| 2024-09-06 | 1.1172 | 1.1172 |
| 2024-09-05 | 1.1172 | 1.1172 |
| 2024-09-04 | 1.1171 | 1.1171 |
| 2024-09-03 | 1.1169 | 1.1169 |
| 2024-09-02 | 1.1167 | 1.1167 |
| 2024-08-30 | 1.1161 | 1.1161 |
| 2024-08-29 | 1.1159 | 1.1159 |
| 2024-08-28 | 1.1158 | 1.1158 |
| 2024-08-27 | 1.1155 | 1.1155 |
| 2024-08-26 | 1.1162 | 1.1162 |
| 2024-08-23 | 1.1164 | 1.1164 |
| 2024-08-22 | 1.1165 | 1.1165 |
| 2024-08-21 | 1.1165 | 1.1165 |
| 2024-08-20 | 1.1167 | 1.1167 |
| 2024-08-19 | 1.1168 | 1.1168 |
| 2024-08-16 | 1.1166 | 1.1166 |
| 2024-08-15 | 1.1165 | 1.1165 |
| 2024-08-14 | 1.1166 | 1.1166 |
| 2024-08-13 | 1.1161 | 1.1161 |
| 2024-08-12 | 1.1158 | 1.1158 |
| 2024-08-09 | 1.1169 | 1.1169 |
| 2024-08-08 | 1.1174 | 1.1174 |
| 2024-08-07 | 1.1181 | 1.1181 |
| 2024-08-06 | 1.1179 | 1.1179 |
| 2024-08-05 | 1.1180 | 1.1180 |
| 2024-08-02 | 1.1177 | 1.1177 |
| 2024-08-01 | 1.1174 | 1.1174 |
| 2024-07-31 | 1.1168 | 1.1168 |
| 2024-07-30 | 1.1166 | 1.1166 |
| 2024-07-29 | 1.1163 | 1.1163 |
| 2024-07-26 | 1.1157 | 1.1157 |
| 2024-07-25 | 1.1153 | 1.1153 |
| 2024-07-24 | 1.1149 | 1.1149 |
| 2024-07-23 | 1.1148 | 1.1148 |
| 2024-07-22 | 1.1145 | 1.1145 |
| 2024-07-19 | 1.1139 | 1.1139 |
| 2024-07-18 | 1.1139 | 1.1139 |
| 2024-07-17 | 1.1139 | 1.1139 |
| 2024-07-16 | 1.1138 | 1.1138 |
| 2024-07-15 | 1.1137 | 1.1137 |
| 2024-07-12 | 1.1134 | 1.1134 |
| 2024-07-11 | 1.1132 | 1.1132 |
| 2024-07-10 | 1.1131 | 1.1131 |
| 2024-07-09 | 1.1130 | 1.1130 |
| 2024-07-08 | 1.1126 | 1.1126 |
| 2024-07-05 | 1.1130 | 1.1130 |
| 2024-07-04 | 1.1132 | 1.1132 |
| 2024-07-03 | 1.1131 | 1.1131 |
| 2024-07-02 | 1.1128 | 1.1128 |
| 2024-07-01 | 1.1125 | 1.1125 |
| 2024-06-30 | 1.1130 | 1.1130 |
| 2024-06-28 | 1.1128 | 1.1128 |
| 2024-06-27 | 1.1126 | 1.1126 |
| 2024-06-26 | 1.1121 | 1.1121 |
| 2024-06-25 | 1.1119 | 1.1119 |
| 2024-06-24 | 1.1117 | 1.1117 |
| 2024-06-21 | 1.1115 | 1.1115 |
| 2024-06-20 | 1.1116 | 1.1116 |
| 2024-06-19 | 1.1116 | 1.1116 |
| 2024-06-18 | 1.1114 | 1.1114 |
| 2024-06-17 | 1.1112 | 1.1112 |
| 2024-06-14 | 1.1111 | 1.1111 |
| 2024-06-13 | 1.1110 | 1.1110 |
| 2024-06-12 | 1.1109 | 1.1109 |
| 2024-06-11 | 1.1108 | 1.1108 |
| 2024-06-07 | 1.1106 | 1.1106 |
| 2024-06-06 | 1.1104 | 1.1104 |
| 2024-06-05 | 1.1102 | 1.1102 |
| 2024-06-04 | 1.1100 | 1.1100 |
| 2024-06-03 | 1.1099 | 1.1099 |
| 2024-05-31 | 1.1095 | 1.1095 |
| 2024-05-30 | 1.1096 | 1.1096 |
