博时裕荣纯债债券D(022766)
2025-04-17
1.2202
-0.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.2202 | 1.2202 |
| 2025-04-16 | 1.2205 | 1.2205 |
| 2025-04-15 | 1.2202 | 1.2202 |
| 2025-04-14 | 1.2202 | 1.2202 |
| 2025-04-11 | 1.2201 | 1.2201 |
| 2025-04-10 | 1.2200 | 1.2200 |
| 2025-04-09 | 1.2201 | 1.2201 |
| 2025-04-08 | 1.2199 | 1.2199 |
| 2025-04-07 | 1.2211 | 1.2211 |
| 2025-04-03 | 1.2184 | 1.2184 |
| 2025-04-02 | 1.2164 | 1.2164 |
| 2025-04-01 | 1.2155 | 1.2155 |
| 2025-03-31 | 1.2158 | 1.2158 |
| 2025-03-28 | 1.2153 | 1.2153 |
| 2025-03-27 | 1.2153 | 1.2153 |
| 2025-03-26 | 1.2155 | 1.2155 |
| 2025-03-25 | 1.2148 | 1.2148 |
| 2025-03-24 | 1.2142 | 1.2142 |
| 2025-03-21 | 1.2134 | 1.2134 |
| 2025-03-20 | 1.2132 | 1.2132 |
| 2025-03-19 | 1.2112 | 1.2112 |
| 2025-03-18 | 1.2106 | 1.2106 |
| 2025-03-17 | 1.2103 | 1.2103 |
| 2025-03-14 | 1.2109 | 1.2109 |
| 2025-03-13 | 1.2098 | 1.2098 |
| 2025-03-12 | 1.2095 | 1.2095 |
| 2025-03-11 | 1.2085 | 1.2085 |
| 2025-03-10 | 1.2095 | 1.2095 |
| 2025-03-07 | 1.2096 | 1.2096 |
| 2025-03-06 | 1.2108 | 1.2108 |
| 2025-03-05 | 1.2113 | 1.2113 |
| 2025-03-04 | 1.2107 | 1.2107 |
| 2025-03-03 | 1.2109 | 1.2109 |
| 2025-02-28 | 1.2094 | 1.2094 |
| 2025-02-27 | 1.2086 | 1.2086 |
| 2025-02-26 | 1.2094 | 1.2094 |
| 2025-02-25 | 1.2085 | 1.2085 |
| 2025-02-24 | 1.2083 | 1.2083 |
| 2025-02-21 | 1.2095 | 1.2095 |
| 2025-02-20 | 1.2101 | 1.2101 |
| 2025-02-19 | 1.2113 | 1.2113 |
| 2025-02-18 | 1.2104 | 1.2104 |
| 2025-02-17 | 1.2109 | 1.2109 |
| 2025-02-14 | 1.2117 | 1.2117 |
| 2025-02-13 | 1.2125 | 1.2125 |
| 2025-02-12 | 1.2123 | 1.2123 |
| 2025-02-11 | 1.2125 | 1.2125 |
| 2025-02-10 | 1.2123 | 1.2123 |
| 2025-02-07 | 1.2134 | 1.2134 |
| 2025-02-06 | 1.2134 | 1.2134 |
| 2025-02-05 | 1.2116 | 1.2116 |
| 2025-01-27 | 1.2110 | 1.2110 |
| 2025-01-24 | 1.2098 | 1.2098 |
| 2025-01-23 | 1.2092 | 1.2092 |
| 2025-01-22 | 1.2098 | 1.2098 |
| 2025-01-21 | 1.2098 | 1.2098 |
| 2025-01-20 | 1.2092 | 1.2092 |
| 2025-01-17 | 1.2092 | 1.2092 |
| 2025-01-16 | 1.2104 | 1.2104 |
| 2025-01-15 | 1.2116 | 1.2116 |
| 2025-01-14 | 1.2116 | 1.2116 |
| 2025-01-13 | 1.2098 | 1.2098 |
| 2025-01-10 | 1.2110 | 1.2110 |
| 2025-01-09 | 1.2104 | 1.2104 |
| 2025-01-08 | 1.2116 | 1.2116 |
| 2025-01-07 | 1.2116 | 1.2116 |
| 2025-01-06 | 1.2134 | 1.2134 |
| 2025-01-03 | 1.2128 | 1.2128 |
| 2025-01-02 | 1.2122 | 1.2122 |
| 2024-12-31 | 1.2104 | 1.2104 |
| 2024-12-30 | 1.2086 | 1.2086 |
| 2024-12-27 | 1.2098 | 1.2098 |
| 2024-12-26 | 1.2080 | 1.2080 |
| 2024-12-25 | 1.2068 | 1.2068 |
| 2024-12-24 | 1.2080 | 1.2080 |
| 2024-12-23 | 1.2092 | 1.2092 |
| 2024-12-20 | 1.2086 | 1.2086 |
| 2024-12-19 | 1.2062 | 1.2062 |
| 2024-12-18 | 1.2050 | 1.2050 |
| 2024-12-17 | 1.2056 | 1.2056 |
| 2024-12-16 | 1.2056 | 1.2056 |
| 2024-12-13 | 1.2038 | 1.2038 |
| 2024-12-12 | 1.2014 | 1.2014 |
| 2024-12-11 | 1.2002 | 1.2002 |
