博时裕腾纯债债券C(020450)
2025-02-28
1.0570
0.1042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0570 | 1.1347 |
| 2025-02-27 | 1.0559 | 1.1336 |
| 2025-02-26 | 1.0575 | 1.1352 |
| 2025-02-25 | 1.0573 | 1.1350 |
| 2025-02-24 | 1.0565 | 1.1342 |
| 2025-02-21 | 1.0581 | 1.1358 |
| 2025-02-20 | 1.0596 | 1.1373 |
| 2025-02-19 | 1.0614 | 1.1391 |
| 2025-02-18 | 1.0603 | 1.1380 |
| 2025-02-17 | 1.0608 | 1.1385 |
| 2025-02-14 | 1.0623 | 1.1400 |
| 2025-02-13 | 1.0637 | 1.1414 |
| 2025-02-12 | 1.0638 | 1.1415 |
| 2025-02-11 | 1.0641 | 1.1418 |
| 2025-02-10 | 1.0637 | 1.1414 |
| 2025-02-07 | 1.0650 | 1.1427 |
| 2025-02-06 | 1.0654 | 1.1431 |
| 2025-02-05 | 1.0648 | 1.1425 |
| 2025-01-27 | 1.0637 | 1.1414 |
| 2025-01-24 | 1.0618 | 1.1395 |
| 2025-01-23 | 1.0615 | 1.1392 |
| 2025-01-22 | 1.0623 | 1.1400 |
| 2025-01-21 | 1.0627 | 1.1404 |
| 2025-01-20 | 1.0612 | 1.1389 |
| 2025-01-17 | 1.0617 | 1.1394 |
| 2025-01-16 | 1.0622 | 1.1399 |
| 2025-01-15 | 1.0629 | 1.1406 |
| 2025-01-14 | 1.0627 | 1.1404 |
| 2025-01-13 | 1.0607 | 1.1384 |
| 2025-01-10 | 1.0622 | 1.1399 |
| 2025-01-09 | 1.0617 | 1.1394 |
| 2025-01-08 | 1.0631 | 1.1408 |
| 2025-01-07 | 1.0635 | 1.1412 |
| 2025-01-06 | 1.0649 | 1.1426 |
| 2025-01-03 | 1.0646 | 1.1423 |
| 2025-01-02 | 1.0641 | 1.1418 |
| 2024-12-31 | 1.0618 | 1.1395 |
| 2024-12-30 | 1.0608 | 1.1385 |
| 2024-12-27 | 1.0610 | 1.1387 |
| 2024-12-26 | 1.0597 | 1.1374 |
| 2024-12-25 | 1.0582 | 1.1359 |
| 2024-12-24 | 1.0593 | 1.1370 |
| 2024-12-23 | 1.0605 | 1.1382 |
| 2024-12-20 | 1.0601 | 1.1378 |
| 2024-12-19 | 1.0578 | 1.1355 |
| 2024-12-18 | 1.0569 | 1.1346 |
| 2024-12-17 | 1.0581 | 1.1358 |
| 2024-12-16 | 1.0586 | 1.1363 |
| 2024-12-13 | 1.0562 | 1.1339 |
| 2024-12-12 | 1.0538 | 1.1315 |
| 2024-12-11 | 1.0530 | 1.1307 |
| 2024-12-10 | 1.0522 | 1.1299 |
| 2024-12-09 | 1.0486 | 1.1263 |
| 2024-12-06 | 1.0466 | 1.1243 |
| 2024-12-05 | 1.0470 | 1.1247 |
| 2024-12-04 | 1.0469 | 1.1246 |
| 2024-12-03 | 1.0454 | 1.1231 |
| 2024-12-02 | 1.0455 | 1.1232 |
| 2024-11-29 | 1.0430 | 1.1207 |
| 2024-11-28 | 1.0417 | 1.1194 |
| 2024-11-27 | 1.0405 | 1.1182 |
| 2024-11-26 | 1.0405 | 1.1182 |
| 2024-11-25 | 1.0405 | 1.1182 |
| 2024-11-22 | 1.0398 | 1.1175 |
| 2024-11-21 | 1.0398 | 1.1175 |
| 2024-11-20 | 1.0388 | 1.1165 |
| 2024-11-19 | 1.0390 | 1.1167 |
| 2024-11-18 | 1.0384 | 1.1161 |
| 2024-11-15 | 1.0391 | 1.1168 |
| 2024-11-14 | 1.0393 | 1.1170 |
| 2024-11-13 | 1.0390 | 1.1167 |
| 2024-11-12 | 1.0395 | 1.1172 |
| 2024-11-11 | 1.0386 | 1.1163 |
| 2024-11-08 | 1.0381 | 1.1158 |
| 2024-11-07 | 1.0379 | 1.1156 |
| 2024-11-06 | 1.0372 | 1.1149 |
| 2024-11-05 | 1.0375 | 1.1152 |
| 2024-11-04 | 1.0692 | 1.1148 |
| 2024-11-01 | 1.0689 | 1.1145 |
| 2024-10-31 | 1.0682 | 1.1138 |
| 2024-10-30 | 1.0675 | 1.1131 |
| 2024-10-29 | 1.0676 | 1.1132 |
| 2024-10-28 | 1.0673 | 1.1129 |
| 2024-10-25 | 1.0674 | 1.1130 |
| 2024-10-24 | 1.0668 | 1.1124 |
| 2024-10-23 | 1.0669 | 1.1125 |
| 2024-10-22 | 1.0673 | 1.1129 |
| 2024-10-21 | 1.0685 | 1.1141 |
| 2024-10-18 | 1.0685 | 1.1141 |
| 2024-10-17 | 1.0691 | 1.1147 |
| 2024-10-16 | 1.0682 | 1.1138 |
| 2024-10-15 | 1.0686 | 1.1142 |
| 2024-10-14 | 1.0682 | 1.1138 |
| 2024-10-11 | 1.0675 | 1.1131 |
| 2024-10-10 | 1.0670 | 1.1126 |
| 2024-10-09 | 1.0652 | 1.1108 |
| 2024-10-08 | 1.0646 | 1.1102 |
| 2024-09-30 | 1.0663 | 1.1119 |
| 2024-09-27 | 1.0670 | 1.1126 |
| 2024-09-26 | 1.0704 | 1.1160 |
| 2024-09-25 | 1.0716 | 1.1172 |
| 2024-09-24 | 1.0691 | 1.1147 |
| 2024-09-23 | 1.0704 | 1.1160 |
| 2024-09-20 | 1.0701 | 1.1157 |
| 2024-09-19 | 1.0696 | 1.1152 |
| 2024-09-18 | 1.0697 | 1.1153 |
| 2024-09-13 | 1.0684 | 1.1140 |
| 2024-09-12 | 1.0673 | 1.1129 |
| 2024-09-11 | 1.0672 | 1.1128 |
| 2024-09-10 | 1.0663 | 1.1119 |
| 2024-09-09 | 1.0658 | 1.1114 |
| 2024-09-06 | 1.0651 | 1.1107 |
| 2024-09-05 | 1.0649 | 1.1105 |
| 2024-09-04 | 1.0649 | 1.1105 |
| 2024-09-03 | 1.0644 | 1.1100 |
