博时裕瑞纯债债券(001578)
2025-12-31
1.1427
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1427 | 1.3868 |
| 2025-12-30 | 1.1425 | 1.3866 |
| 2025-12-29 | 1.1424 | 1.3865 |
| 2025-12-26 | 1.1426 | 1.3867 |
| 2025-12-25 | 1.1425 | 1.3866 |
| 2025-12-24 | 1.1425 | 1.3866 |
| 2025-12-23 | 1.1424 | 1.3865 |
| 2025-12-22 | 1.1421 | 1.3862 |
| 2025-12-19 | 1.1420 | 1.3861 |
| 2025-12-18 | 1.1415 | 1.3856 |
| 2025-12-17 | 1.1412 | 1.3853 |
| 2025-12-16 | 1.1409 | 1.3850 |
| 2025-12-15 | 1.1408 | 1.3849 |
| 2025-12-12 | 1.1411 | 1.3852 |
| 2025-12-11 | 1.1412 | 1.3853 |
| 2025-12-10 | 1.1407 | 1.3848 |
| 2025-12-09 | 1.1405 | 1.3846 |
| 2025-12-08 | 1.1401 | 1.3842 |
| 2025-12-05 | 1.1402 | 1.3843 |
| 2025-12-04 | 1.1399 | 1.3840 |
| 2025-12-03 | 1.1408 | 1.3849 |
| 2025-12-02 | 1.1410 | 1.3851 |
| 2025-12-01 | 1.1413 | 1.3854 |
| 2025-11-28 | 1.1411 | 1.3852 |
| 2025-11-27 | 1.1407 | 1.3848 |
| 2025-11-26 | 1.1410 | 1.3851 |
| 2025-11-25 | 1.1418 | 1.3859 |
| 2025-11-24 | 1.1422 | 1.3863 |
| 2025-11-21 | 1.1421 | 1.3862 |
| 2025-11-20 | 1.1423 | 1.3864 |
| 2025-11-19 | 1.1422 | 1.3863 |
| 2025-11-18 | 1.1424 | 1.3865 |
| 2025-11-17 | 1.1423 | 1.3864 |
| 2025-11-14 | 1.1418 | 1.3859 |
| 2025-11-13 | 1.1419 | 1.3860 |
| 2025-11-12 | 1.1419 | 1.3860 |
| 2025-11-11 | 1.1417 | 1.3858 |
| 2025-11-10 | 1.1416 | 1.3857 |
| 2025-11-07 | 1.1414 | 1.3855 |
| 2025-11-06 | 1.1418 | 1.3859 |
| 2025-11-05 | 1.1422 | 1.3863 |
| 2025-11-04 | 1.1420 | 1.3861 |
| 2025-11-03 | 1.1420 | 1.3861 |
| 2025-10-31 | 1.1418 | 1.3859 |
| 2025-10-30 | 1.1410 | 1.3851 |
| 2025-10-29 | 1.1406 | 1.3847 |
| 2025-10-28 | 1.1404 | 1.3845 |
| 2025-10-27 | 1.1396 | 1.3837 |
| 2025-10-24 | 1.1393 | 1.3834 |
| 2025-10-23 | 1.1394 | 1.3835 |
| 2025-10-22 | 1.1393 | 1.3834 |
| 2025-10-21 | 1.1392 | 1.3833 |
| 2025-10-20 | 1.1389 | 1.3830 |
| 2025-10-17 | 1.1391 | 1.3832 |
| 2025-10-16 | 1.1385 | 1.3826 |
| 2025-10-15 | 1.1381 | 1.3822 |
| 2025-10-14 | 1.1381 | 1.3822 |
| 2025-10-13 | 1.1380 | 1.3821 |
| 2025-10-10 | 1.1373 | 1.3814 |
| 2025-10-09 | 1.1372 | 1.3813 |
| 2025-09-30 | 1.1364 | 1.3805 |
| 2025-09-29 | 1.1358 | 1.3799 |
| 2025-09-26 | 1.1358 | 1.3799 |
| 2025-09-25 | 1.1356 | 1.3797 |
| 2025-09-24 | 1.1359 | 1.3800 |
| 2025-09-23 | 1.1368 | 1.3809 |
| 2025-09-22 | 1.1373 | 1.3814 |
| 2025-09-19 | 1.1371 | 1.3812 |
| 2025-09-18 | 1.1375 | 1.3816 |
| 2025-09-17 | 1.1378 | 1.3819 |
| 2025-09-16 | 1.1374 | 1.3815 |
| 2025-09-15 | 1.1371 | 1.3812 |
| 2025-09-12 | 1.1368 | 1.3809 |
| 2025-09-11 | 1.1365 | 1.3806 |
| 2025-09-10 | 1.1366 | 1.3807 |
| 2025-09-09 | 1.1375 | 1.3816 |
| 2025-09-08 | 1.1380 | 1.3821 |
| 2025-09-05 | 1.1386 | 1.3827 |
| 2025-09-04 | 1.1391 | 1.3832 |
| 2025-09-03 | 1.1388 | 1.3829 |
| 2025-09-02 | 1.1384 | 1.3825 |
| 2025-09-01 | 1.1383 | 1.3824 |
| 2025-08-29 | 1.1381 | 1.3822 |
| 2025-08-28 | 1.1380 | 1.3821 |
| 2025-08-27 | 1.1384 | 1.3825 |
| 2025-08-26 | 1.1381 | 1.3822 |
| 2025-08-25 | 1.1378 | 1.3819 |
| 2025-08-22 | 1.1373 | 1.3814 |
| 2025-08-21 | 1.1372 | 1.3813 |
| 2025-08-20 | 1.1369 | 1.3810 |
| 2025-08-19 | 1.1370 | 1.3811 |
| 2025-08-18 | 1.1368 | 1.3809 |
| 2025-08-15 | 1.1384 | 1.3825 |
| 2025-08-14 | 1.1387 | 1.3828 |
| 2025-08-13 | 1.1390 | 1.3831 |
| 2025-08-12 | 1.1389 | 1.3830 |
| 2025-08-11 | 1.1395 | 1.3836 |
| 2025-08-08 | 1.1403 | 1.3844 |
| 2025-08-07 | 1.1401 | 1.3842 |
| 2025-08-06 | 1.1399 | 1.3840 |
| 2025-08-05 | 1.1398 | 1.3839 |
| 2025-08-04 | 1.1398 | 1.3839 |
| 2025-08-01 | 1.1396 | 1.3837 |
| 2025-07-31 | 1.1394 | 1.3835 |
| 2025-07-30 | 1.1387 | 1.3828 |
| 2025-07-29 | 1.1378 | 1.3819 |
| 2025-07-28 | 1.1389 | 1.3830 |
| 2025-07-25 | 1.1379 | 1.3820 |
| 2025-07-24 | 1.1380 | 1.3821 |
| 2025-07-23 | 1.1396 | 1.3837 |
| 2025-07-22 | 1.1403 | 1.3844 |
| 2025-07-21 | 1.1410 | 1.3851 |
| 2025-07-18 | 1.1415 | 1.3856 |
| 2025-07-17 | 1.1415 | 1.3856 |
| 2025-07-16 | 1.1413 | 1.3854 |
| 2025-07-15 | 1.1412 | 1.3853 |
| 2025-07-14 | 1.1404 | 1.3845 |
| 2025-07-11 | 1.1407 | 1.3848 |
| 2025-07-10 | 1.1408 | 1.3849 |
| 2025-07-09 | 1.1415 | 1.3856 |
