博时裕盛纯债债券C(022228)
2025-04-08
1.0275
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0275 | 1.0523 |
| 2025-04-07 | 1.0279 | 1.0527 |
| 2025-04-03 | 1.0267 | 1.0515 |
| 2025-04-02 | 1.0256 | 1.0504 |
| 2025-04-01 | 1.0253 | 1.0501 |
| 2025-03-31 | 1.0252 | 1.0500 |
| 2025-03-28 | 1.0251 | 1.0499 |
| 2025-03-27 | 1.0251 | 1.0499 |
| 2025-03-26 | 1.0250 | 1.0498 |
| 2025-03-25 | 1.0246 | 1.0494 |
| 2025-03-24 | 1.0242 | 1.0490 |
| 2025-03-21 | 1.0237 | 1.0485 |
| 2025-03-20 | 1.0236 | 1.0484 |
| 2025-03-19 | 1.0230 | 1.0478 |
| 2025-03-18 | 1.0225 | 1.0473 |
| 2025-03-17 | 1.0222 | 1.0470 |
| 2025-03-14 | 1.0225 | 1.0473 |
| 2025-03-13 | 1.0219 | 1.0467 |
| 2025-03-12 | 1.0215 | 1.0463 |
| 2025-03-11 | 1.0209 | 1.0457 |
| 2025-03-10 | 1.0217 | 1.0465 |
| 2025-03-07 | 1.0218 | 1.0466 |
| 2025-03-06 | 1.0227 | 1.0475 |
| 2025-03-05 | 1.0231 | 1.0479 |
| 2025-03-04 | 1.0229 | 1.0477 |
| 2025-03-03 | 1.0228 | 1.0476 |
| 2025-02-28 | 1.0221 | 1.0469 |
| 2025-02-27 | 1.0220 | 1.0468 |
| 2025-02-26 | 1.0223 | 1.0471 |
| 2025-02-25 | 1.0222 | 1.0470 |
| 2025-02-24 | 1.0223 | 1.0471 |
| 2025-02-21 | 1.0229 | 1.0477 |
| 2025-02-20 | 1.0236 | 1.0484 |
| 2025-02-19 | 1.0242 | 1.0490 |
| 2025-02-18 | 1.0239 | 1.0487 |
| 2025-02-17 | 1.0244 | 1.0492 |
| 2025-02-14 | 1.0245 | 1.0493 |
| 2025-02-13 | 1.0249 | 1.0497 |
| 2025-02-12 | 1.0249 | 1.0497 |
| 2025-02-11 | 1.0250 | 1.0498 |
| 2025-02-10 | 1.0248 | 1.0496 |
| 2025-02-07 | 1.0251 | 1.0499 |
| 2025-02-06 | 1.0249 | 1.0497 |
| 2025-02-05 | 1.0244 | 1.0492 |
| 2025-01-27 | 1.0236 | 1.0484 |
| 2025-01-24 | 1.0226 | 1.0474 |
| 2025-01-23 | 1.0226 | 1.0474 |
| 2025-01-22 | 1.0230 | 1.0478 |
| 2025-01-21 | 1.0230 | 1.0478 |
| 2025-01-20 | 1.0227 | 1.0475 |
| 2025-01-17 | 1.0227 | 1.0475 |
| 2025-01-16 | 1.0229 | 1.0477 |
| 2025-01-15 | 1.0234 | 1.0482 |
| 2025-01-14 | 1.0234 | 1.0482 |
| 2025-01-13 | 1.0231 | 1.0479 |
| 2025-01-10 | 1.0234 | 1.0482 |
| 2025-01-09 | 1.0236 | 1.0484 |
| 2025-01-08 | 1.0238 | 1.0486 |
| 2025-01-07 | 1.0238 | 1.0486 |
| 2025-01-06 | 1.0240 | 1.0488 |
| 2025-01-03 | 1.0237 | 1.0485 |
| 2025-01-02 | 1.0232 | 1.0480 |
| 2024-12-31 | 1.0225 | 1.0473 |
| 2024-12-30 | 1.0221 | 1.0469 |
| 2024-12-27 | 1.0220 | 1.0468 |
| 2024-12-26 | 1.0217 | 1.0465 |
| 2024-12-25 | 1.0216 | 1.0464 |
| 2024-12-24 | 1.0219 | 1.0467 |
| 2024-12-23 | 1.0218 | 1.0466 |
| 2024-12-20 | 1.0214 | 1.0462 |
| 2024-12-19 | 1.0212 | 1.0460 |
| 2024-12-18 | 1.0212 | 1.0460 |
| 2024-12-17 | 1.0213 | 1.0461 |
| 2024-12-16 | 1.0209 | 1.0457 |
| 2024-12-13 | 1.0204 | 1.0452 |
| 2024-12-12 | 1.0200 | 1.0448 |
| 2024-12-11 | 1.0200 | 1.0448 |
| 2024-12-10 | 1.0199 | 1.0447 |
| 2024-12-09 | 1.0194 | 1.0442 |
| 2024-12-06 | 1.0192 | 1.0440 |
| 2024-12-05 | 1.0190 | 1.0438 |
| 2024-12-04 | 1.0189 | 1.0437 |
| 2024-12-03 | 1.0186 | 1.0434 |
| 2024-12-02 | 1.0183 | 1.0431 |
| 2024-11-29 | 1.0173 | 1.0421 |
| 2024-11-28 | 1.0170 | 1.0418 |
| 2024-11-27 | 1.0167 | 1.0415 |
| 2024-11-26 | 1.0165 | 1.0413 |
| 2024-11-25 | 1.0164 | 1.0412 |
| 2024-11-22 | 1.0270 | 1.0402 |
| 2024-11-21 | 1.0268 | 1.0400 |
| 2024-11-20 | 1.0266 | 1.0398 |
| 2024-11-19 | 1.0266 | 1.0398 |
| 2024-11-18 | 1.0265 | 1.0397 |
| 2024-11-15 | 1.0263 | 1.0395 |
| 2024-11-14 | 1.0260 | 1.0392 |
| 2024-11-13 | 1.0259 | 1.0391 |
| 2024-11-12 | 1.0257 | 1.0389 |
| 2024-11-11 | 1.0254 | 1.0386 |
| 2024-11-08 | 1.0251 | 1.0383 |
| 2024-11-07 | 1.0249 | 1.0381 |
| 2024-11-06 | 1.0244 | 1.0376 |
| 2024-11-05 | 1.0242 | 1.0374 |
| 2024-11-04 | 1.0240 | 1.0372 |
| 2024-11-01 | 1.0236 | 1.0368 |
| 2024-10-31 | 1.0232 | 1.0364 |
| 2024-10-30 | 1.0232 | 1.0364 |
| 2024-10-29 | 1.0231 | 1.0363 |
| 2024-10-28 | 1.0363 | 1.0363 |
| 2024-10-25 | 1.0364 | 1.0364 |
| 2024-10-24 | 1.0365 | 1.0365 |
| 2024-10-23 | 1.0366 | 1.0366 |
| 2024-10-22 | 1.0372 | 1.0372 |
| 2024-10-21 | 1.0374 | 1.0374 |
| 2024-10-18 | 1.0373 | 1.0373 |
| 2024-10-17 | 1.0373 | 1.0373 |
| 2024-10-16 | 1.0371 | 1.0371 |
| 2024-10-15 | 1.0367 | 1.0367 |
| 2024-10-14 | 1.0358 | 1.0358 |
