博时裕弘纯债债券D(022767)
2025-04-03
1.1372
0.4150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1372 | 1.1654 |
| 2025-04-02 | 1.1325 | 1.1607 |
| 2025-04-01 | 1.1306 | 1.1588 |
| 2025-03-31 | 1.1305 | 1.1587 |
| 2025-03-28 | 1.1298 | 1.1580 |
| 2025-03-27 | 1.1301 | 1.1583 |
| 2025-03-26 | 1.1305 | 1.1587 |
| 2025-03-25 | 1.1291 | 1.1573 |
| 2025-03-24 | 1.1564 | 1.1564 |
| 2025-03-21 | 1.1556 | 1.1556 |
| 2025-03-20 | 1.1565 | 1.1565 |
| 2025-03-19 | 1.1538 | 1.1538 |
| 2025-03-18 | 1.1529 | 1.1529 |
| 2025-03-17 | 1.1525 | 1.1525 |
| 2025-03-14 | 1.1563 | 1.1563 |
| 2025-03-13 | 1.1548 | 1.1548 |
| 2025-03-12 | 1.1556 | 1.1556 |
| 2025-03-11 | 1.1532 | 1.1532 |
| 2025-03-10 | 1.1569 | 1.1569 |
| 2025-03-07 | 1.1579 | 1.1579 |
| 2025-03-06 | 1.1611 | 1.1611 |
| 2025-03-05 | 1.1634 | 1.1634 |
| 2025-03-04 | 1.1629 | 1.1629 |
| 2025-03-03 | 1.1631 | 1.1631 |
| 2025-02-28 | 1.1611 | 1.1611 |
| 2025-02-27 | 1.1593 | 1.1593 |
| 2025-02-26 | 1.1612 | 1.1612 |
| 2025-02-25 | 1.1611 | 1.1611 |
| 2025-02-24 | 1.1597 | 1.1597 |
| 2025-02-21 | 1.1622 | 1.1622 |
| 2025-02-20 | 1.1644 | 1.1644 |
| 2025-02-19 | 1.1663 | 1.1663 |
| 2025-02-18 | 1.1652 | 1.1652 |
| 2025-02-17 | 1.1660 | 1.1660 |
| 2025-02-14 | 1.1679 | 1.1679 |
| 2025-02-13 | 1.1693 | 1.1693 |
| 2025-02-12 | 1.1695 | 1.1695 |
| 2025-02-11 | 1.1698 | 1.1698 |
| 2025-02-10 | 1.1693 | 1.1693 |
| 2025-02-07 | 1.1716 | 1.1716 |
| 2025-02-06 | 1.1722 | 1.1722 |
| 2025-02-05 | 1.1711 | 1.1711 |
| 2025-01-27 | 1.1699 | 1.1699 |
| 2025-01-24 | 1.1682 | 1.1682 |
| 2025-01-23 | 1.1662 | 1.1662 |
| 2025-01-22 | 1.1670 | 1.1670 |
| 2025-01-21 | 1.1673 | 1.1673 |
| 2025-01-20 | 1.1656 | 1.1656 |
| 2025-01-17 | 1.1663 | 1.1663 |
| 2025-01-16 | 1.1670 | 1.1670 |
| 2025-01-15 | 1.1677 | 1.1677 |
| 2025-01-14 | 1.1673 | 1.1673 |
| 2025-01-13 | 1.1654 | 1.1654 |
| 2025-01-10 | 1.1670 | 1.1670 |
| 2025-01-09 | 1.1665 | 1.1665 |
| 2025-01-08 | 1.1682 | 1.1682 |
| 2025-01-07 | 1.1685 | 1.1685 |
| 2025-01-06 | 1.1701 | 1.1701 |
| 2025-01-03 | 1.1700 | 1.1700 |
| 2025-01-02 | 1.1694 | 1.1694 |
| 2024-12-31 | 1.1661 | 1.1661 |
| 2024-12-30 | 1.1646 | 1.1646 |
| 2024-12-27 | 1.1651 | 1.1651 |
| 2024-12-26 | 1.1630 | 1.1630 |
| 2024-12-25 | 1.1616 | 1.1616 |
| 2024-12-24 | 1.1630 | 1.1630 |
| 2024-12-23 | 1.1645 | 1.1645 |
| 2024-12-20 | 1.1642 | 1.1642 |
| 2024-12-19 | 1.1612 | 1.1612 |
| 2024-12-18 | 1.1602 | 1.1602 |
| 2024-12-17 | 1.1616 | 1.1616 |
| 2024-12-16 | 1.1624 | 1.1624 |
| 2024-12-13 | 1.1596 | 1.1596 |
| 2024-12-12 | 1.1569 | 1.1569 |
| 2024-12-11 | 1.1556 | 1.1556 |
| 2024-12-10 | 1.1544 | 1.1544 |
| 2024-12-09 | 1.1504 | 1.1504 |
| 2024-12-06 | 1.1481 | 1.1481 |
