博时裕恒纯债债券A(001911)
2025-07-11
1.0708
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0708 | 1.3568 |
| 2025-07-10 | 1.0710 | 1.3570 |
| 2025-07-09 | 1.0716 | 1.3576 |
| 2025-07-08 | 1.0717 | 1.3577 |
| 2025-07-07 | 1.0720 | 1.3580 |
| 2025-07-04 | 1.0717 | 1.3577 |
| 2025-07-03 | 1.0714 | 1.3574 |
| 2025-07-02 | 1.0712 | 1.3572 |
| 2025-07-01 | 1.0704 | 1.3564 |
| 2025-06-30 | 1.0700 | 1.3560 |
| 2025-06-27 | 1.0700 | 1.3560 |
| 2025-06-26 | 1.0697 | 1.3557 |
| 2025-06-25 | 1.0696 | 1.3556 |
| 2025-06-24 | 1.0700 | 1.3560 |
| 2025-06-23 | 1.0704 | 1.3564 |
| 2025-06-20 | 1.0702 | 1.3562 |
| 2025-06-19 | 1.0700 | 1.3560 |
| 2025-06-18 | 1.0699 | 1.3559 |
| 2025-06-17 | 1.0697 | 1.3557 |
| 2025-06-16 | 1.0693 | 1.3553 |
| 2025-06-13 | 1.0692 | 1.3552 |
| 2025-06-12 | 1.0691 | 1.3551 |
| 2025-06-11 | 1.0691 | 1.3551 |
| 2025-06-10 | 1.0688 | 1.3548 |
| 2025-06-09 | 1.0687 | 1.3547 |
| 2025-06-06 | 1.0684 | 1.3544 |
| 2025-06-05 | 1.0678 | 1.3538 |
| 2025-06-04 | 1.0677 | 1.3537 |
| 2025-06-03 | 1.0676 | 1.3536 |
| 2025-05-30 | 1.0674 | 1.3534 |
| 2025-05-29 | 1.0669 | 1.3529 |
| 2025-05-28 | 1.0675 | 1.3535 |
| 2025-05-27 | 1.0677 | 1.3537 |
| 2025-05-26 | 1.0680 | 1.3540 |
| 2025-05-23 | 1.0677 | 1.3537 |
| 2025-05-22 | 1.0677 | 1.3537 |
| 2025-05-21 | 1.0676 | 1.3536 |
| 2025-05-20 | 1.0676 | 1.3536 |
| 2025-05-19 | 1.0675 | 1.3535 |
| 2025-05-16 | 1.0671 | 1.3531 |
| 2025-05-15 | 1.0675 | 1.3535 |
| 2025-05-14 | 1.0677 | 1.3537 |
| 2025-05-13 | 1.0677 | 1.3537 |
| 2025-05-12 | 1.0669 | 1.3529 |
| 2025-05-09 | 1.0682 | 1.3542 |
| 2025-05-08 | 1.0678 | 1.3538 |
| 2025-05-07 | 1.0669 | 1.3529 |
| 2025-05-06 | 1.0672 | 1.3532 |
| 2025-04-30 | 1.0669 | 1.3529 |
| 2025-04-29 | 1.0668 | 1.3528 |
| 2025-04-28 | 1.0658 | 1.3518 |
| 2025-04-25 | 1.0653 | 1.3513 |
| 2025-04-24 | 1.0652 | 1.3512 |
| 2025-04-23 | 1.0653 | 1.3513 |
| 2025-04-22 | 1.0658 | 1.3518 |
| 2025-04-21 | 1.0654 | 1.3514 |
| 2025-04-18 | 1.0658 | 1.3518 |
| 2025-04-17 | 1.0656 | 1.3516 |
| 2025-04-16 | 1.0659 | 1.3519 |
| 2025-04-15 | 1.0656 | 1.3516 |
| 2025-04-14 | 1.0657 | 1.3517 |
| 2025-04-11 | 1.0655 | 1.3515 |
| 2025-04-10 | 1.0655 | 1.3515 |
| 2025-04-09 | 1.0657 | 1.3517 |
| 2025-04-08 | 1.0656 | 1.3516 |
| 2025-04-07 | 1.0668 | 1.3528 |
| 2025-04-03 | 1.0644 | 1.3504 |
| 2025-04-02 | 1.0624 | 1.3484 |
| 2025-04-01 | 1.0618 | 1.3478 |
| 2025-03-31 | 1.0617 | 1.3477 |
| 2025-03-28 | 1.0614 | 1.3474 |
| 2025-03-27 | 1.0614 | 1.3474 |
| 2025-03-26 | 1.0613 | 1.3473 |
| 2025-03-25 | 1.0609 | 1.3469 |
| 2025-03-24 | 1.0603 | 1.3463 |
| 2025-03-21 | 1.0600 | 1.3460 |
| 2025-03-20 | 1.0598 | 1.3458 |
| 2025-03-19 | 1.0588 | 1.3448 |
| 2025-03-18 | 1.0582 | 1.3442 |
| 2025-03-17 | 1.0580 | 1.3440 |
| 2025-03-14 | 1.0596 | 1.3456 |
| 2025-03-13 | 1.0591 | 1.3451 |
| 2025-03-12 | 1.0588 | 1.3448 |
| 2025-03-11 | 1.0576 | 1.3436 |
| 2025-03-10 | 1.0598 | 1.3458 |
| 2025-03-07 | 1.0603 | 1.3463 |
| 2025-03-06 | 1.0621 | 1.3481 |
| 2025-03-05 | 1.0631 | 1.3491 |
| 2025-03-04 | 1.0628 | 1.3488 |
| 2025-03-03 | 1.0629 | 1.3489 |
| 2025-02-28 | 1.0618 | 1.3478 |
| 2025-02-27 | 1.0607 | 1.3467 |
| 2025-02-26 | 1.0621 | 1.3481 |
| 2025-02-25 | 1.0621 | 1.3481 |
| 2025-02-24 | 1.0614 | 1.3474 |
| 2025-02-21 | 1.0637 | 1.3497 |
| 2025-02-20 | 1.0654 | 1.3514 |
| 2025-02-19 | 1.0670 | 1.3530 |
| 2025-02-18 | 1.0665 | 1.3525 |
| 2025-02-17 | 1.0674 | 1.3534 |
| 2025-02-14 | 1.0684 | 1.3544 |
| 2025-02-13 | 1.0696 | 1.3556 |
| 2025-02-12 | 1.0697 | 1.3557 |
| 2025-02-11 | 1.0699 | 1.3559 |
| 2025-02-10 | 1.0699 | 1.3559 |
| 2025-02-07 | 1.0708 | 1.3568 |
| 2025-02-06 | 1.0707 | 1.3567 |
| 2025-02-05 | 1.0698 | 1.3558 |
| 2025-01-27 | 1.0692 | 1.3552 |
| 2025-01-24 | 1.0679 | 1.3539 |
| 2025-01-23 | 1.0679 | 1.3539 |
| 2025-01-22 | 1.0685 | 1.3545 |
| 2025-01-21 | 1.0685 | 1.3545 |
| 2025-01-20 | 1.0680 | 1.3540 |
| 2025-01-17 | 1.0685 | 1.3545 |
| 2025-01-16 | 1.0689 | 1.3549 |
| 2025-01-15 | 1.0696 | 1.3556 |
| 2025-01-14 | 1.0694 | 1.3554 |
