博时裕乾纯债债券E(022809)
2025-04-22
1.2050
0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.2050 | 1.2050 |
| 2025-04-21 | 1.2039 | 1.2039 |
| 2025-04-18 | 1.2039 | 1.2039 |
| 2025-04-17 | 1.2039 | 1.2039 |
| 2025-04-16 | 1.2039 | 1.2039 |
| 2025-04-15 | 1.2039 | 1.2039 |
| 2025-04-14 | 1.2050 | 1.2050 |
| 2025-04-11 | 1.2050 | 1.2050 |
| 2025-04-10 | 1.2050 | 1.2050 |
| 2025-04-09 | 1.2050 | 1.2050 |
| 2025-04-08 | 1.2050 | 1.2050 |
| 2025-04-07 | 1.2073 | 1.2073 |
| 2025-04-03 | 1.2027 | 1.2027 |
| 2025-04-02 | 1.2005 | 1.2005 |
| 2025-04-01 | 1.2005 | 1.2005 |
| 2025-03-31 | 1.2005 | 1.2005 |
| 2025-03-28 | 1.2005 | 1.2005 |
| 2025-03-27 | 1.2005 | 1.2005 |
| 2025-03-26 | 1.2005 | 1.2005 |
| 2025-03-25 | 1.1993 | 1.1993 |
| 2025-03-24 | 1.1993 | 1.1993 |
| 2025-03-21 | 1.1982 | 1.1982 |
| 2025-03-20 | 1.1982 | 1.1982 |
| 2025-03-19 | 1.1959 | 1.1959 |
| 2025-03-18 | 1.1948 | 1.1948 |
| 2025-03-17 | 1.1948 | 1.1948 |
| 2025-03-14 | 1.1982 | 1.1982 |
| 2025-03-13 | 1.1970 | 1.1970 |
| 2025-03-12 | 1.1970 | 1.1970 |
| 2025-03-11 | 1.1959 | 1.1959 |
| 2025-03-10 | 1.1970 | 1.1970 |
| 2025-03-07 | 1.1982 | 1.1982 |
| 2025-03-06 | 1.2005 | 1.2005 |
| 2025-03-05 | 1.2016 | 1.2016 |
| 2025-03-04 | 1.2016 | 1.2016 |
| 2025-03-03 | 1.2016 | 1.2016 |
| 2025-02-28 | 1.2005 | 1.2005 |
| 2025-02-27 | 1.2005 | 1.2005 |
| 2025-02-26 | 1.2016 | 1.2016 |
| 2025-02-25 | 1.2005 | 1.2005 |
| 2025-02-24 | 1.2005 | 1.2005 |
| 2025-02-21 | 1.2016 | 1.2016 |
| 2025-02-20 | 1.2027 | 1.2027 |
| 2025-02-19 | 1.2039 | 1.2039 |
| 2025-02-18 | 1.2039 | 1.2039 |
| 2025-02-17 | 1.2050 | 1.2050 |
| 2025-02-14 | 1.2050 | 1.2050 |
| 2025-02-13 | 1.2050 | 1.2050 |
| 2025-02-12 | 1.2050 | 1.2050 |
| 2025-02-11 | 1.2062 | 1.2062 |
| 2025-02-10 | 1.2062 | 1.2062 |
| 2025-02-07 | 1.2073 | 1.2073 |
| 2025-02-06 | 1.2073 | 1.2073 |
| 2025-02-05 | 1.2050 | 1.2050 |
| 2025-01-27 | 1.2050 | 1.2050 |
| 2025-01-24 | 1.2027 | 1.2027 |
| 2025-01-23 | 1.2027 | 1.2027 |
| 2025-01-22 | 1.2027 | 1.2027 |
| 2025-01-21 | 1.2027 | 1.2027 |
| 2025-01-20 | 1.2016 | 1.2016 |
| 2025-01-17 | 1.2027 | 1.2027 |
| 2025-01-16 | 1.2039 | 1.2039 |
| 2025-01-15 | 1.2050 | 1.2050 |
| 2025-01-14 | 1.2050 | 1.2050 |
| 2025-01-13 | 1.2027 | 1.2027 |
