博时裕瑞纯债债券(001578)
2026-09-01
1.1620
0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.1620 | 1.4061 |
| 2026-08-31 | 1.1616 | 1.4057 |
| 2026-08-28 | 1.1615 | 1.4056 |
| 2026-08-27 | 1.1616 | 1.4057 |
| 2026-08-26 | 1.1619 | 1.4060 |
| 2026-08-25 | 1.1620 | 1.4061 |
| 2026-08-24 | 1.1620 | 1.4061 |
| 2026-08-21 | 1.1616 | 1.4057 |
| 2026-08-20 | 1.1617 | 1.4058 |
| 2026-08-19 | 1.1619 | 1.4060 |
| 2026-08-18 | 1.1621 | 1.4062 |
| 2026-08-17 | 1.1617 | 1.4058 |
| 2026-08-14 | 1.1616 | 1.4057 |
| 2026-08-13 | 1.1616 | 1.4057 |
| 2026-08-12 | 1.1612 | 1.4053 |
| 2026-08-11 | 1.1612 | 1.4053 |
| 2026-08-10 | 1.1613 | 1.4054 |
| 2026-08-07 | 1.1609 | 1.4050 |
| 2026-08-06 | 1.1606 | 1.4047 |
| 2026-08-05 | 1.1605 | 1.4046 |
| 2026-08-04 | 1.1605 | 1.4046 |
| 2026-08-03 | 1.1604 | 1.4045 |
| 2026-07-31 | 1.1602 | 1.4043 |
| 2026-07-30 | 1.1601 | 1.4042 |
| 2026-07-29 | 1.1599 | 1.4040 |
| 2026-07-28 | 1.1600 | 1.4041 |
| 2026-07-27 | 1.1601 | 1.4042 |
| 2026-07-24 | 1.1601 | 1.4042 |
| 2026-07-23 | 1.1600 | 1.4041 |
| 2026-07-22 | 1.1600 | 1.4041 |
| 2026-07-21 | 1.1598 | 1.4039 |
| 2026-07-20 | 1.1598 | 1.4039 |
| 2026-07-17 | 1.1598 | 1.4039 |
| 2026-07-16 | 1.1597 | 1.4038 |
| 2026-07-15 | 1.1597 | 1.4038 |
| 2026-07-14 | 1.1596 | 1.4037 |
| 2026-07-13 | 1.1595 | 1.4036 |
| 2026-07-10 | 1.1595 | 1.4036 |
| 2026-07-09 | 1.1595 | 1.4036 |
| 2026-07-08 | 1.1595 | 1.4036 |
| 2026-07-07 | 1.1593 | 1.4034 |
| 2026-07-06 | 1.1593 | 1.4034 |
| 2026-07-03 | 1.1588 | 1.4029 |
| 2026-07-02 | 1.1588 | 1.4029 |
| 2026-07-01 | 1.1588 | 1.4029 |
| 2026-06-30 | 1.1593 | 1.4034 |
| 2026-06-29 | 1.1594 | 1.4035 |
| 2026-06-26 | 1.1589 | 1.4030 |
| 2026-06-25 | 1.1588 | 1.4029 |
| 2026-06-24 | 1.1584 | 1.4025 |
| 2026-06-23 | 1.1582 | 1.4023 |
| 2026-06-22 | 1.1585 | 1.4026 |
| 2026-06-18 | 1.1585 | 1.4026 |
| 2026-06-17 | 1.1582 | 1.4023 |
| 2026-06-16 | 1.1576 | 1.4017 |
| 2026-06-15 | 1.1571 | 1.4012 |
| 2026-06-12 | 1.1568 | 1.4009 |
| 2026-06-11 | 1.1566 | 1.4007 |
| 2026-06-10 | 1.1573 | 1.4014 |
| 2026-06-09 | 1.1578 | 1.4019 |
| 2026-06-08 | 1.1583 | 1.4024 |
| 2026-06-05 | 1.1588 | 1.4029 |
| 2026-06-04 | 1.1591 | 1.4032 |
| 2026-06-03 | 1.1589 | 1.4030 |
| 2026-06-02 | 1.1591 | 1.4032 |
| 2026-06-01 | 1.1591 | 1.4032 |
| 2026-05-29 | 1.1586 | 1.4027 |
| 2026-05-28 | 1.1583 | 1.4024 |
| 2026-05-27 | 1.1580 | 1.4021 |
| 2026-05-26 | 1.1574 | 1.4015 |
| 2026-05-25 | 1.1571 | 1.4012 |
| 2026-05-22 | 1.1567 | 1.4008 |
| 2026-05-21 | 1.1567 | 1.4008 |
| 2026-05-20 | 1.1567 | 1.4008 |
| 2026-05-19 | 1.1565 | 1.4006 |
| 2026-05-18 | 1.1559 | 1.4000 |
| 2026-05-15 | 1.1555 | 1.3996 |
| 2026-05-14 | 1.1555 | 1.3996 |
| 2026-05-13 | 1.1555 | 1.3996 |
| 2026-05-12 | 1.1550 | 1.3991 |
| 2026-05-11 | 1.1547 | 1.3988 |
| 2026-05-08 | 1.1544 | 1.3985 |
| 2026-05-07 | 1.1541 | 1.3982 |
| 2026-05-06 | 1.1540 | 1.3981 |
| 2026-04-30 | 1.1542 | 1.3983 |
| 2026-04-29 | 1.1543 | 1.3984 |
| 2026-04-28 | 1.1538 | 1.3979 |
| 2026-04-27 | 1.1535 | 1.3976 |
| 2026-04-24 | 1.1539 | 1.3980 |
| 2026-04-23 | 1.1541 | 1.3982 |
| 2026-04-22 | 1.1543 | 1.3984 |
| 2026-04-21 | 1.1540 | 1.3981 |
| 2026-04-20 | 1.1537 | 1.3978 |
| 2026-04-17 | 1.1534 | 1.3975 |
| 2026-04-16 | 1.1529 | 1.3970 |
| 2026-04-15 | 1.1529 | 1.3970 |
| 2026-04-14 | 1.1529 | 1.3970 |
| 2026-04-13 | 1.1527 | 1.3968 |
| 2026-04-10 | 1.1524 | 1.3965 |
| 2026-04-09 | 1.1523 | 1.3964 |
| 2026-04-08 | 1.1523 | 1.3964 |
| 2026-04-07 | 1.1521 | 1.3962 |
| 2026-04-03 | 1.1514 | 1.3955 |
| 2026-04-02 | 1.1509 | 1.3950 |
| 2026-04-01 | 1.1508 | 1.3949 |
| 2026-03-31 | 1.1508 | 1.3949 |
| 2026-03-30 | 1.1508 | 1.3949 |
| 2026-03-27 | 1.1502 | 1.3943 |
| 2026-03-26 | 1.1500 | 1.3941 |
| 2026-03-25 | 1.1498 | 1.3939 |
| 2026-03-24 | 1.1497 | 1.3938 |
| 2026-03-23 | 1.1495 | 1.3936 |
| 2026-03-20 | 1.1495 | 1.3936 |
| 2026-03-19 | 1.1494 | 1.3935 |
| 2026-03-18 | 1.1491 | 1.3932 |
| 2026-03-17 | 1.1487 | 1.3928 |
| 2026-03-16 | 1.1484 | 1.3925 |
| 2026-03-13 | 1.1485 | 1.3926 |
| 2026-03-12 | 1.1483 | 1.3924 |
| 2026-03-11 | 1.1481 | 1.3922 |
