博时裕诚纯债债券C(021569)
2025-04-07
1.0804
0.1762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0804 | 1.0804 |
| 2025-04-03 | 1.0785 | 1.0785 |
| 2025-04-02 | 1.0767 | 1.0767 |
| 2025-04-01 | 1.0762 | 1.0762 |
| 2025-03-31 | 1.0759 | 1.0759 |
| 2025-03-28 | 1.0756 | 1.0756 |
| 2025-03-27 | 1.0756 | 1.0756 |
| 2025-03-26 | 1.0756 | 1.0756 |
| 2025-03-25 | 1.0749 | 1.0749 |
| 2025-03-24 | 1.0743 | 1.0743 |
| 2025-03-21 | 1.0741 | 1.0741 |
| 2025-03-20 | 1.0743 | 1.0743 |
| 2025-03-19 | 1.0727 | 1.0727 |
| 2025-03-18 | 1.0722 | 1.0722 |
| 2025-03-17 | 1.0720 | 1.0720 |
| 2025-03-14 | 1.0741 | 1.0741 |
| 2025-03-13 | 1.0735 | 1.0735 |
| 2025-03-12 | 1.0733 | 1.0733 |
| 2025-03-11 | 1.0722 | 1.0722 |
| 2025-03-10 | 1.0743 | 1.0743 |
| 2025-03-07 | 1.0749 | 1.0749 |
| 2025-03-06 | 1.0764 | 1.0764 |
| 2025-03-05 | 1.0775 | 1.0775 |
| 2025-03-04 | 1.0772 | 1.0772 |
| 2025-03-03 | 1.0772 | 1.0772 |
| 2025-02-28 | 1.0762 | 1.0762 |
| 2025-02-27 | 1.0756 | 1.0756 |
| 2025-02-26 | 1.0764 | 1.0764 |
| 2025-02-25 | 1.0762 | 1.0762 |
| 2025-02-24 | 1.0756 | 1.0756 |
| 2025-02-21 | 1.0772 | 1.0772 |
| 2025-02-20 | 1.0785 | 1.0785 |
| 2025-02-19 | 1.0796 | 1.0796 |
| 2025-02-18 | 1.0793 | 1.0793 |
| 2025-02-17 | 1.0801 | 1.0801 |
| 2025-02-14 | 1.0812 | 1.0812 |
| 2025-02-13 | 1.0822 | 1.0822 |
| 2025-02-12 | 1.0822 | 1.0822 |
| 2025-02-11 | 1.0825 | 1.0825 |
| 2025-02-10 | 1.0825 | 1.0825 |
| 2025-02-07 | 1.0836 | 1.0836 |
| 2025-02-06 | 1.0836 | 1.0836 |
| 2025-02-05 | 1.0825 | 1.0825 |
| 2025-01-27 | 1.0822 | 1.0822 |
| 2025-01-24 | 1.0812 | 1.0812 |
| 2025-01-23 | 1.0809 | 1.0809 |
| 2025-01-22 | 1.0814 | 1.0814 |
| 2025-01-21 | 1.0814 | 1.0814 |
| 2025-01-20 | 1.0812 | 1.0812 |
| 2025-01-17 | 1.0817 | 1.0817 |
| 2025-01-16 | 1.0822 | 1.0822 |
| 2025-01-15 | 1.0828 | 1.0828 |
| 2025-01-14 | 1.0825 | 1.0825 |
| 2025-01-13 | 1.0822 | 1.0822 |
| 2025-01-10 | 1.0833 | 1.0833 |
| 2025-01-09 | 1.0833 | 1.0833 |
| 2025-01-08 | 1.0843 | 1.0843 |
| 2025-01-07 | 1.0846 | 1.0846 |
| 2025-01-06 | 1.0854 | 1.0854 |
| 2025-01-03 | 1.0851 | 1.0851 |
| 2025-01-02 | 1.0849 | 1.0849 |
| 2024-12-31 | 1.0830 | 1.0830 |
| 2024-12-30 | 1.0820 | 1.0820 |
| 2024-12-27 | 1.0822 | 1.0822 |
| 2024-12-26 | 1.0809 | 1.0809 |
| 2024-12-25 | 1.0807 | 1.0807 |
| 2024-12-24 | 1.0814 | 1.0814 |
| 2024-12-23 | 1.0820 | 1.0820 |
| 2024-12-20 | 1.0814 | 1.0814 |
| 2024-12-19 | 1.0799 | 1.0799 |
| 2024-12-18 | 1.0793 | 1.0793 |
| 2024-12-17 | 1.0801 | 1.0801 |
| 2024-12-16 | 1.0804 | 1.0804 |
| 2024-12-13 | 1.0791 | 1.0791 |
| 2024-12-12 | 1.0775 | 1.0775 |
| 2024-12-11 | 1.0767 | 1.0767 |
| 2024-12-10 | 1.0762 | 1.0762 |
| 2024-12-09 | 1.0741 | 1.0741 |
| 2024-12-06 | 1.0733 | 1.0733 |
| 2024-12-05 | 1.0733 | 1.0733 |
| 2024-12-04 | 1.0730 | 1.0730 |
| 2024-12-03 | 1.0720 | 1.0720 |
| 2024-12-02 | 1.0720 | 1.0720 |
| 2024-11-29 | 1.0698 | 1.0698 |
| 2024-11-28 | 1.0688 | 1.0688 |
| 2024-11-27 | 1.0680 | 1.0680 |
| 2024-11-26 | 1.0680 | 1.0680 |
| 2024-11-25 | 1.0677 | 1.0677 |
| 2024-11-22 | 1.0672 | 1.0672 |
| 2024-11-21 | 1.0669 | 1.0669 |
| 2024-11-20 | 1.0664 | 1.0664 |
| 2024-11-19 | 1.0664 | 1.0664 |
| 2024-11-18 | 1.0659 | 1.0659 |
| 2024-11-15 | 1.0664 | 1.0664 |
| 2024-11-14 | 1.0664 | 1.0664 |
| 2024-11-13 | 1.0662 | 1.0662 |
| 2024-11-12 | 1.0664 | 1.0664 |
| 2024-11-11 | 1.0659 | 1.0659 |
| 2024-11-08 | 1.0656 | 1.0656 |
| 2024-11-07 | 1.0656 | 1.0656 |
| 2024-11-06 | 1.0648 | 1.0648 |
| 2024-11-05 | 1.0648 | 1.0648 |
| 2024-11-04 | 1.0646 | 1.0646 |
| 2024-11-01 | 1.0643 | 1.0643 |
| 2024-10-31 | 1.0635 | 1.0635 |
| 2024-10-30 | 1.0633 | 1.0633 |
| 2024-10-29 | 1.0630 | 1.0630 |
| 2024-10-28 | 1.0627 | 1.0627 |
| 2024-10-25 | 1.0627 | 1.0627 |
| 2024-10-24 | 1.0627 | 1.0627 |
| 2024-10-23 | 1.0627 | 1.0627 |
| 2024-10-22 | 1.0630 | 1.0630 |
| 2024-10-21 | 1.0638 | 1.0638 |
| 2024-10-18 | 1.0638 | 1.0638 |
| 2024-10-17 | 1.0640 | 1.0640 |
| 2024-10-16 | 1.0635 | 1.0635 |
| 2024-10-15 | 1.0638 | 1.0638 |
| 2024-10-14 | 1.0633 | 1.0633 |
| 2024-10-11 | 1.0627 | 1.0627 |
