博时裕泰纯债债券(001993)
2025-12-31
1.1517
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.1944 | 1.4841 |
| 2025-08-22 | 1.1941 | 1.4838 |
| 2025-08-21 | 1.1941 | 1.4838 |
| 2025-08-20 | 1.1939 | 1.4836 |
| 2025-08-19 | 1.1940 | 1.4837 |
| 2025-08-18 | 1.1939 | 1.4836 |
| 2025-08-15 | 1.1948 | 1.4845 |
| 2025-08-14 | 1.1952 | 1.4849 |
| 2025-08-13 | 1.1954 | 1.4851 |
| 2025-08-12 | 1.1954 | 1.4851 |
| 2025-08-11 | 1.1958 | 1.4855 |
| 2025-08-08 | 1.1962 | 1.4859 |
| 2025-08-07 | 1.1961 | 1.4858 |
| 2025-08-06 | 1.1958 | 1.4855 |
| 2025-08-05 | 1.1956 | 1.4853 |
| 2025-08-04 | 1.1955 | 1.4852 |
| 2025-08-01 | 1.1954 | 1.4851 |
| 2025-07-31 | 1.1951 | 1.4848 |
| 2025-07-30 | 1.1946 | 1.4843 |
| 2025-07-29 | 1.1942 | 1.4839 |
| 2025-07-28 | 1.1948 | 1.4845 |
| 2025-07-25 | 1.1944 | 1.4841 |
| 2025-07-24 | 1.1945 | 1.4842 |
| 2025-07-23 | 1.1952 | 1.4849 |
| 2025-07-22 | 1.1955 | 1.4852 |
| 2025-07-21 | 1.1957 | 1.4854 |
| 2025-07-18 | 1.1956 | 1.4853 |
| 2025-07-17 | 1.2519 | 1.4853 |
| 2025-07-16 | 1.2518 | 1.4852 |
| 2025-07-15 | 1.2517 | 1.4851 |
| 2025-07-14 | 1.2514 | 1.4848 |
| 2025-07-11 | 1.2514 | 1.4848 |
| 2025-07-10 | 1.2515 | 1.4849 |
| 2025-07-09 | 1.2517 | 1.4851 |
