博时裕诚纯债债券C(021569)
2024-12-02
1.0720
0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 1.0617 | 1.0617 |
| 2024-10-09 | 1.0598 | 1.0598 |
| 2024-10-08 | 1.0601 | 1.0601 |
| 2024-09-30 | 1.0617 | 1.0617 |
| 2024-09-27 | 1.0630 | 1.0630 |
| 2024-09-26 | 1.0656 | 1.0656 |
| 2024-09-25 | 1.0664 | 1.0664 |
| 2024-09-24 | 1.0654 | 1.0654 |
| 2024-09-23 | 1.0662 | 1.0662 |
| 2024-09-20 | 1.0659 | 1.0659 |
| 2024-09-19 | 1.0659 | 1.0659 |
| 2024-09-18 | 1.0659 | 1.0659 |
| 2024-09-13 | 1.0651 | 1.0651 |
| 2024-09-12 | 1.0643 | 1.0643 |
| 2024-09-11 | 1.0640 | 1.0640 |
| 2024-09-10 | 1.0635 | 1.0635 |
| 2024-09-09 | 1.0633 | 1.0633 |
| 2024-09-06 | 1.0627 | 1.0627 |
| 2024-09-05 | 1.0627 | 1.0627 |
| 2024-09-04 | 1.0625 | 1.0625 |
| 2024-09-03 | 1.0622 | 1.0622 |
| 2024-09-02 | 1.0619 | 1.0619 |
| 2024-08-30 | 1.0611 | 1.0611 |
| 2024-08-29 | 1.0611 | 1.0611 |
| 2024-08-28 | 1.0611 | 1.0611 |
| 2024-08-27 | 1.0604 | 1.0604 |
| 2024-08-26 | 1.0614 | 1.0614 |
| 2024-08-23 | 1.0619 | 1.0619 |
| 2024-08-22 | 1.0619 | 1.0619 |
| 2024-08-21 | 1.0617 | 1.0617 |
| 2024-08-20 | 1.0619 | 1.0619 |
| 2024-08-19 | 1.0619 | 1.0619 |
| 2024-08-16 | 1.0617 | 1.0617 |
| 2024-08-15 | 1.0617 | 1.0617 |
| 2024-08-14 | 1.0622 | 1.0622 |
| 2024-08-13 | 1.0614 | 1.0614 |
| 2024-08-12 | 1.0606 | 1.0606 |
| 2024-08-09 | 1.0627 | 1.0627 |
| 2024-08-08 | 1.0633 | 1.0633 |
| 2024-08-07 | 1.0643 | 1.0643 |
| 2024-08-06 | 1.0635 | 1.0635 |
| 2024-08-05 | 1.0640 | 1.0640 |
| 2024-08-02 | 1.0638 | 1.0638 |
| 2024-08-01 | 1.0633 | 1.0633 |
| 2024-07-31 | 1.0625 | 1.0625 |
| 2024-07-30 | 1.0622 | 1.0622 |
| 2024-07-29 | 1.0619 | 1.0619 |
| 2024-07-26 | 1.0611 | 1.0611 |
| 2024-07-25 | 1.0609 | 1.0609 |
| 2024-07-24 | 1.0598 | 1.0598 |
| 2024-07-23 | 1.0598 | 1.0598 |
| 2024-07-22 | 1.0590 | 1.0590 |
| 2024-07-19 | 1.0582 | 1.0582 |
| 2024-07-18 | 1.0580 | 1.0580 |
| 2024-07-17 | 1.0582 | 1.0582 |
| 2024-07-16 | 1.0582 | 1.0582 |
| 2024-07-15 | 1.0582 | 1.0582 |
| 2024-07-12 | 1.0577 | 1.0577 |
| 2024-07-11 | 1.0572 | 1.0572 |
| 2024-07-10 | 1.0569 | 1.0569 |
| 2024-07-09 | 1.0569 | 1.0569 |
| 2024-07-08 | 1.0564 | 1.0564 |
| 2024-07-05 | 1.0572 | 1.0572 |
| 2024-07-04 | 1.0577 | 1.0577 |
| 2024-07-03 | 1.0577 | 1.0577 |
| 2024-07-02 | 1.0575 | 1.0575 |
| 2024-07-01 | 1.0567 | 1.0567 |
| 2024-06-30 | 1.0582 | 1.0582 |
| 2024-06-28 | 1.0582 | 1.0582 |
| 2024-06-27 | 1.0582 | 1.0582 |
| 2024-06-26 | 1.0575 | 1.0575 |
| 2024-06-25 | 1.0572 | 1.0572 |
| 2024-06-24 | 1.0569 | 1.0569 |
| 2024-06-21 | 1.0564 | 1.0564 |
| 2024-06-20 | 1.0569 | 1.0569 |
| 2024-06-19 | 1.0569 | 1.0569 |
| 2024-06-18 | 1.0567 | 1.0567 |
| 2024-06-17 | 1.0564 | 1.0564 |
| 2024-06-14 | 1.0561 | 1.0561 |
| 2024-06-13 | 1.0559 | 1.0559 |
| 2024-06-12 | 1.0559 | 1.0559 |
| 2024-06-11 | 1.0559 | 1.0559 |
| 2024-06-07 | 1.0556 | 1.0556 |
