博时裕康纯债债券C(021114)
2025-01-27
1.0824
0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0824 | 1.1129 |
| 2025-01-24 | 1.0811 | 1.1116 |
| 2025-01-23 | 1.0811 | 1.1116 |
| 2025-01-22 | 1.0815 | 1.1120 |
| 2025-01-21 | 1.0815 | 1.1120 |
| 2025-01-20 | 1.0807 | 1.1112 |
| 2025-01-17 | 1.0813 | 1.1118 |
| 2025-01-16 | 1.0820 | 1.1125 |
| 2025-01-15 | 1.0827 | 1.1132 |
| 2025-01-14 | 1.0825 | 1.1130 |
| 2025-01-13 | 1.0819 | 1.1124 |
| 2025-01-10 | 1.0828 | 1.1133 |
| 2025-01-09 | 1.0827 | 1.1132 |
| 2025-01-08 | 1.0835 | 1.1140 |
| 2025-01-07 | 1.0837 | 1.1142 |
| 2025-01-06 | 1.0844 | 1.1149 |
| 2025-01-03 | 1.0838 | 1.1143 |
| 2025-01-02 | 1.0834 | 1.1139 |
| 2024-12-31 | 1.0812 | 1.1117 |
| 2024-12-30 | 1.0800 | 1.1105 |
| 2024-12-27 | 1.0801 | 1.1106 |
| 2024-12-26 | 1.0791 | 1.1096 |
| 2024-12-25 | 1.0784 | 1.1089 |
| 2024-12-24 | 1.0789 | 1.1094 |
| 2024-12-23 | 1.0800 | 1.1105 |
| 2024-12-20 | 1.0796 | 1.1101 |
| 2024-12-19 | 1.0780 | 1.1085 |
| 2024-12-18 | 1.0778 | 1.1083 |
| 2024-12-17 | 1.0790 | 1.1095 |
| 2024-12-16 | 1.0794 | 1.1099 |
| 2024-12-13 | 1.0773 | 1.1078 |
| 2024-12-12 | 1.0756 | 1.1061 |
| 2024-12-11 | 1.0752 | 1.1057 |
| 2024-12-10 | 1.0749 | 1.1054 |
| 2024-12-09 | 1.0719 | 1.1024 |
| 2024-12-06 | 1.0706 | 1.1011 |
| 2024-12-05 | 1.0708 | 1.1013 |
| 2024-12-04 | 1.0704 | 1.1009 |
| 2024-12-03 | 1.0692 | 1.0997 |
| 2024-12-02 | 1.0689 | 1.0994 |
| 2024-11-29 | 1.0668 | 1.0973 |
| 2024-11-28 | 1.0659 | 1.0964 |
| 2024-11-27 | 1.0650 | 1.0955 |
| 2024-11-26 | 1.0649 | 1.0954 |
| 2024-11-25 | 1.0647 | 1.0952 |
| 2024-11-22 | 1.0640 | 1.0945 |
| 2024-11-21 | 1.0637 | 1.0942 |
| 2024-11-20 | 1.0632 | 1.0937 |
| 2024-11-19 | 1.0632 | 1.0937 |
| 2024-11-18 | 1.0629 | 1.0934 |
| 2024-11-15 | 1.0631 | 1.0936 |
| 2024-11-14 | 1.0630 | 1.0935 |
| 2024-11-13 | 1.0628 | 1.0933 |
| 2024-11-12 | 1.0631 | 1.0936 |
| 2024-11-11 | 1.0622 | 1.0927 |
| 2024-11-08 | 1.0613 | 1.0918 |
| 2024-11-07 | 1.0610 | 1.0915 |
| 2024-11-06 | 1.0605 | 1.0910 |
| 2024-11-05 | 1.0604 | 1.0909 |
| 2024-11-04 | 1.0601 | 1.0906 |
| 2024-11-01 | 1.0598 | 1.0903 |
| 2024-10-31 | 1.0590 | 1.0895 |
| 2024-10-30 | 1.0587 | 1.0892 |
| 2024-10-29 | 1.0587 | 1.0892 |
| 2024-10-28 | 1.0586 | 1.0891 |
| 2024-10-25 | 1.0588 | 1.0893 |
| 2024-10-24 | 1.0588 | 1.0893 |
| 2024-10-23 | 1.0588 | 1.0893 |
| 2024-10-22 | 1.0596 | 1.0901 |
| 2024-10-21 | 1.0603 | 1.0908 |
| 2024-10-18 | 1.0602 | 1.0907 |
| 2024-10-17 | 1.0604 | 1.0909 |
| 2024-10-16 | 1.0596 | 1.0901 |
| 2024-10-15 | 1.0593 | 1.0898 |
| 2024-10-14 | 1.0584 | 1.0889 |
| 2024-10-11 | 1.0566 | 1.0871 |
| 2024-10-10 | 1.0554 | 1.0859 |
| 2024-10-09 | 1.0540 | 1.0845 |
| 2024-10-08 | 1.0553 | 1.0858 |
| 2024-09-30 | 1.0567 | 1.0872 |
| 2024-09-27 | 1.0585 | 1.0890 |
| 2024-09-26 | 1.0616 | 1.0921 |
| 2024-09-25 | 1.0624 | 1.0929 |
| 2024-09-24 | 1.0612 | 1.0917 |
| 2024-09-23 | 1.0618 | 1.0923 |
| 2024-09-20 | 1.0618 | 1.0923 |
| 2024-09-19 | 1.0618 | 1.0923 |
| 2024-09-18 | 1.0619 | 1.0924 |
| 2024-09-13 | 1.0610 | 1.0915 |
| 2024-09-12 | 1.0604 | 1.0909 |
| 2024-09-11 | 1.0602 | 1.0907 |
| 2024-09-10 | 1.0598 | 1.0903 |
| 2024-09-09 | 1.0598 | 1.0903 |
| 2024-09-06 | 1.0595 | 1.0900 |
| 2024-09-05 | 1.0596 | 1.0901 |
| 2024-09-04 | 1.0593 | 1.0898 |
| 2024-09-03 | 1.0590 | 1.0895 |
| 2024-09-02 | 1.0586 | 1.0891 |
| 2024-08-30 | 1.0577 | 1.0882 |
| 2024-08-29 | 1.0575 | 1.0880 |
| 2024-08-28 | 1.0574 | 1.0879 |
| 2024-08-27 | 1.0566 | 1.0871 |
| 2024-08-26 | 1.0884 | 1.0884 |
| 2024-08-23 | 1.0890 | 1.0890 |
| 2024-08-22 | 1.0892 | 1.0892 |
| 2024-08-21 | 1.0891 | 1.0891 |
| 2024-08-20 | 1.0895 | 1.0895 |
| 2024-08-19 | 1.0896 | 1.0896 |
| 2024-08-16 | 1.0893 | 1.0893 |
| 2024-08-15 | 1.0892 | 1.0892 |
| 2024-08-14 | 1.0899 | 1.0899 |
| 2024-08-13 | 1.0887 | 1.0887 |
| 2024-08-12 | 1.0879 | 1.0879 |
| 2024-08-09 | 1.0899 | 1.0899 |
| 2024-08-08 | 1.0907 | 1.0907 |
| 2024-08-07 | 1.0915 | 1.0915 |
| 2024-08-06 | 1.0910 | 1.0910 |
| 2024-08-05 | 1.0915 | 1.0915 |
