博时裕泰纯债债券(001993)
2026-02-13
1.1548
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1548 | 1.4927 |
| 2026-02-12 | 1.1548 | 1.4927 |
| 2026-02-11 | 1.1546 | 1.4925 |
| 2026-02-10 | 1.1545 | 1.4924 |
| 2026-02-09 | 1.1546 | 1.4925 |
| 2026-02-06 | 1.1542 | 1.4921 |
| 2026-02-05 | 1.1539 | 1.4918 |
| 2026-02-04 | 1.1536 | 1.4915 |
| 2026-02-03 | 1.1536 | 1.4915 |
| 2026-02-02 | 1.1536 | 1.4915 |
| 2026-01-30 | 1.1534 | 1.4913 |
| 2026-01-29 | 1.1534 | 1.4913 |
| 2026-01-28 | 1.1534 | 1.4913 |
| 2026-01-27 | 1.1533 | 1.4912 |
| 2026-01-26 | 1.1534 | 1.4913 |
| 2026-01-23 | 1.1533 | 1.4912 |
| 2026-01-22 | 1.1529 | 1.4908 |
| 2026-01-21 | 1.1530 | 1.4909 |
| 2026-01-20 | 1.1528 | 1.4907 |
| 2026-01-19 | 1.1525 | 1.4904 |
| 2026-01-16 | 1.1524 | 1.4903 |
| 2026-01-15 | 1.1521 | 1.4900 |
| 2026-01-14 | 1.1521 | 1.4900 |
| 2026-01-13 | 1.1520 | 1.4899 |
| 2026-01-12 | 1.1520 | 1.4899 |
| 2026-01-09 | 1.1518 | 1.4897 |
| 2026-01-08 | 1.1517 | 1.4896 |
| 2026-01-07 | 1.1515 | 1.4894 |
| 2026-01-06 | 1.1515 | 1.4894 |
| 2026-01-05 | 1.1518 | 1.4897 |
| 2025-12-31 | 1.1517 | 1.4896 |
| 2025-12-30 | 1.1516 | 1.4895 |
| 2025-12-29 | 1.1516 | 1.4895 |
| 2025-12-26 | 1.1519 | 1.4898 |
| 2025-12-25 | 1.1518 | 1.4897 |
| 2025-12-24 | 1.1518 | 1.4897 |
| 2025-12-23 | 1.1517 | 1.4896 |
| 2025-12-22 | 1.1514 | 1.4893 |
| 2025-12-19 | 1.1514 | 1.4893 |
| 2025-12-18 | 1.1511 | 1.4890 |
| 2025-12-17 | 1.1510 | 1.4889 |
| 2025-12-16 | 1.1506 | 1.4885 |
| 2025-12-15 | 1.1505 | 1.4884 |
| 2025-12-12 | 1.1507 | 1.4886 |
| 2025-12-11 | 1.1508 | 1.4887 |
| 2025-12-10 | 1.1506 | 1.4885 |
| 2025-12-09 | 1.1504 | 1.4883 |
| 2025-12-08 | 1.1984 | 1.4881 |
| 2025-12-05 | 1.1982 | 1.4879 |
| 2025-12-04 | 1.1980 | 1.4877 |
| 2025-12-03 | 1.1987 | 1.4884 |
| 2025-12-02 | 1.1988 | 1.4885 |
| 2025-12-01 | 1.1989 | 1.4886 |
| 2025-11-28 | 1.1987 | 1.4884 |
| 2025-11-27 | 1.1985 | 1.4882 |
| 2025-11-26 | 1.1988 | 1.4885 |
| 2025-11-25 | 1.1992 | 1.4889 |
| 2025-11-24 | 1.1993 | 1.4890 |
| 2025-11-21 | 1.1992 | 1.4889 |
| 2025-11-20 | 1.1992 | 1.4889 |
| 2025-11-19 | 1.1992 | 1.4889 |
| 2025-11-18 | 1.1992 | 1.4889 |
| 2025-11-17 | 1.1992 | 1.4889 |
| 2025-11-14 | 1.1989 | 1.4886 |
| 2025-11-13 | 1.1988 | 1.4885 |
| 2025-11-12 | 1.1988 | 1.4885 |
| 2025-11-11 | 1.1986 | 1.4883 |
| 2025-11-10 | 1.1985 | 1.4882 |
| 2025-11-07 | 1.1983 | 1.4880 |
| 2025-11-06 | 1.1985 | 1.4882 |
| 2025-11-05 | 1.1989 | 1.4886 |
| 2025-11-04 | 1.1988 | 1.4885 |
| 2025-11-03 | 1.1988 | 1.4885 |
| 2025-10-31 | 1.1987 | 1.4884 |
| 2025-10-30 | 1.1984 | 1.4881 |
| 2025-10-29 | 1.1981 | 1.4878 |
| 2025-10-28 | 1.1978 | 1.4875 |
| 2025-10-27 | 1.1973 | 1.4870 |
| 2025-10-24 | 1.1971 | 1.4868 |
| 2025-10-23 | 1.1967 | 1.4864 |
| 2025-10-22 | 1.1965 | 1.4862 |
| 2025-10-21 | 1.1964 | 1.4861 |
| 2025-10-20 | 1.1962 | 1.4859 |
| 2025-10-17 | 1.1963 | 1.4860 |
| 2025-10-16 | 1.1960 | 1.4857 |
| 2025-10-15 | 1.1958 | 1.4855 |
| 2025-10-14 | 1.1958 | 1.4855 |
| 2025-10-13 | 1.1958 | 1.4855 |
| 2025-10-10 | 1.1954 | 1.4851 |
| 2025-10-09 | 1.1953 | 1.4850 |
| 2025-09-30 | 1.1948 | 1.4845 |
| 2025-09-29 | 1.1945 | 1.4842 |
| 2025-09-26 | 1.1944 | 1.4841 |
| 2025-09-25 | 1.1943 | 1.4840 |
| 2025-09-24 | 1.1946 | 1.4843 |
| 2025-09-23 | 1.1949 | 1.4846 |
| 2025-09-22 | 1.1952 | 1.4849 |
| 2025-09-19 | 1.1950 | 1.4847 |
| 2025-09-18 | 1.1951 | 1.4848 |
| 2025-09-17 | 1.1953 | 1.4850 |
| 2025-09-16 | 1.1950 | 1.4847 |
| 2025-09-15 | 1.1947 | 1.4844 |
| 2025-09-12 | 1.1945 | 1.4842 |
| 2025-09-11 | 1.1943 | 1.4840 |
| 2025-09-10 | 1.1944 | 1.4841 |
| 2025-09-09 | 1.1949 | 1.4846 |
| 2025-09-08 | 1.1951 | 1.4848 |
| 2025-09-05 | 1.1953 | 1.4850 |
| 2025-09-04 | 1.1956 | 1.4853 |
| 2025-09-03 | 1.1955 | 1.4852 |
| 2025-09-02 | 1.1952 | 1.4849 |
| 2025-09-01 | 1.1950 | 1.4847 |
| 2025-08-29 | 1.1948 | 1.4845 |
| 2025-08-28 | 1.1946 | 1.4843 |
| 2025-08-27 | 1.1948 | 1.4845 |
| 2025-08-26 | 1.1948 | 1.4845 |
