博时裕荣纯债债券A(001961)
2026-03-05
1.2372
0.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.2372 | 1.4086 |
| 2026-03-04 | 1.2370 | 1.4084 |
| 2026-03-03 | 1.2368 | 1.4082 |
| 2026-03-02 | 1.2367 | 1.4081 |
| 2026-02-27 | 1.2361 | 1.4075 |
| 2026-02-26 | 1.2359 | 1.4073 |
| 2026-02-25 | 1.2363 | 1.4077 |
| 2026-02-24 | 1.2365 | 1.4079 |
| 2026-02-13 | 1.2358 | 1.4072 |
| 2026-02-12 | 1.2357 | 1.4071 |
| 2026-02-11 | 1.2355 | 1.4069 |
| 2026-02-10 | 1.2353 | 1.4067 |
| 2026-02-09 | 1.2350 | 1.4064 |
| 2026-02-06 | 1.2346 | 1.4060 |
| 2026-02-05 | 1.2342 | 1.4056 |
| 2026-02-04 | 1.2339 | 1.4053 |
| 2026-02-03 | 1.2339 | 1.4053 |
| 2026-02-02 | 1.2339 | 1.4053 |
| 2026-01-30 | 1.2338 | 1.4052 |
| 2026-01-29 | 1.2338 | 1.4052 |
| 2026-01-28 | 1.2337 | 1.4051 |
| 2026-01-27 | 1.2336 | 1.4050 |
| 2026-01-26 | 1.2336 | 1.4050 |
| 2026-01-23 | 1.2333 | 1.4047 |
| 2026-01-22 | 1.2330 | 1.4044 |
| 2026-01-21 | 1.2329 | 1.4043 |
| 2026-01-20 | 1.2327 | 1.4041 |
| 2026-01-19 | 1.2324 | 1.4038 |
| 2026-01-16 | 1.2322 | 1.4036 |
| 2026-01-15 | 1.2318 | 1.4032 |
| 2026-01-14 | 1.2316 | 1.4030 |
| 2026-01-13 | 1.2316 | 1.4030 |
| 2026-01-12 | 1.2314 | 1.4028 |
| 2026-01-09 | 1.2311 | 1.4025 |
| 2026-01-08 | 1.2309 | 1.4023 |
| 2026-01-07 | 1.2306 | 1.4020 |
| 2026-01-06 | 1.2309 | 1.4023 |
| 2026-01-05 | 1.2312 | 1.4026 |
| 2025-12-31 | 1.2308 | 1.4022 |
| 2025-12-30 | 1.2306 | 1.4020 |
| 2025-12-29 | 1.2305 | 1.4019 |
| 2025-12-26 | 1.2309 | 1.4023 |
| 2025-12-25 | 1.2308 | 1.4022 |
| 2025-12-24 | 1.2308 | 1.4022 |
| 2025-12-23 | 1.2307 | 1.4021 |
| 2025-12-22 | 1.2305 | 1.4019 |
| 2025-12-19 | 1.2303 | 1.4017 |
| 2025-12-18 | 1.2300 | 1.4014 |
| 2025-12-17 | 1.2299 | 1.4013 |
| 2025-12-16 | 1.2294 | 1.4008 |
| 2025-12-15 | 1.2293 | 1.4007 |
| 2025-12-12 | 1.2296 | 1.4010 |
| 2025-12-11 | 1.2297 | 1.4011 |
| 2025-12-10 | 1.2293 | 1.4007 |
| 2025-12-09 | 1.2291 | 1.4005 |
| 2025-12-08 | 1.2288 | 1.4002 |
| 2025-12-05 | 1.2288 | 1.4002 |
| 2025-12-04 | 1.2286 | 1.4000 |
| 2025-12-03 | 1.2295 | 1.4009 |
| 2025-12-02 | 1.2297 | 1.4011 |
| 2025-12-01 | 1.2299 | 1.4013 |
| 2025-11-28 | 1.2297 | 1.4011 |
| 2025-11-27 | 1.2294 | 1.4008 |
| 2025-11-26 | 1.2297 | 1.4011 |
| 2025-11-25 | 1.2303 | 1.4017 |
| 2025-11-24 | 1.2305 | 1.4019 |
| 2025-11-21 | 1.2305 | 1.4019 |
| 2025-11-20 | 1.2306 | 1.4020 |
| 2025-11-19 | 1.2306 | 1.4020 |
| 2025-11-18 | 1.2306 | 1.4020 |
| 2025-11-17 | 1.2306 | 1.4020 |
| 2025-11-14 | 1.2303 | 1.4017 |
| 2025-11-13 | 1.2302 | 1.4016 |
| 2025-11-12 | 1.2302 | 1.4016 |
| 2025-11-11 | 1.2300 | 1.4014 |
| 2025-11-10 | 1.2299 | 1.4013 |
| 2025-11-07 | 1.2296 | 1.4010 |
| 2025-11-06 | 1.2298 | 1.4012 |
| 2025-11-05 | 1.2302 | 1.4016 |
| 2025-11-04 | 1.2300 | 1.4014 |
| 2025-11-03 | 1.2299 | 1.4013 |
| 2025-10-31 | 1.2297 | 1.4011 |
| 2025-10-30 | 1.2291 | 1.4005 |
| 2025-10-29 | 1.2287 | 1.4001 |
| 2025-10-28 | 1.2285 | 1.3999 |
| 2025-10-27 | 1.2277 | 1.3991 |
| 2025-10-24 | 1.2274 | 1.3988 |
| 2025-10-23 | 1.2274 | 1.3988 |
| 2025-10-22 | 1.2273 | 1.3987 |
| 2025-10-21 | 1.2270 | 1.3984 |
| 2025-10-20 | 1.2267 | 1.3981 |
| 2025-10-17 | 1.2266 | 1.3980 |
| 2025-10-16 | 1.2260 | 1.3974 |
| 2025-10-15 | 1.2256 | 1.3970 |
| 2025-10-14 | 1.2255 | 1.3969 |
| 2025-10-13 | 1.2255 | 1.3969 |
| 2025-10-10 | 1.2248 | 1.3962 |
| 2025-10-09 | 1.2248 | 1.3962 |
| 2025-09-30 | 1.2241 | 1.3955 |
| 2025-09-29 | 1.2238 | 1.3952 |
| 2025-09-26 | 1.2238 | 1.3952 |
| 2025-09-25 | 1.2236 | 1.3950 |
| 2025-09-24 | 1.2240 | 1.3954 |
| 2025-09-23 | 1.2249 | 1.3963 |
| 2025-09-22 | 1.2255 | 1.3969 |
| 2025-09-19 | 1.2253 | 1.3967 |
| 2025-09-18 | 1.2257 | 1.3971 |
| 2025-09-17 | 1.2259 | 1.3973 |
| 2025-09-16 | 1.2256 | 1.3970 |
| 2025-09-15 | 1.2254 | 1.3968 |
| 2025-09-12 | 1.2250 | 1.3964 |
| 2025-09-11 | 1.2247 | 1.3961 |
| 2025-09-10 | 1.2250 | 1.3964 |
| 2025-09-09 | 1.2260 | 1.3974 |
| 2025-09-08 | 1.2264 | 1.3978 |
