博时裕诚纯债债券A(002140)
2026-06-10
1.0689
-0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0689 | 1.3243 |
| 2026-06-09 | 1.0695 | 1.3249 |
| 2026-06-08 | 1.0699 | 1.3253 |
| 2026-06-05 | 1.0703 | 1.3257 |
| 2026-06-04 | 1.0708 | 1.3262 |
| 2026-06-03 | 1.0705 | 1.3259 |
| 2026-06-02 | 1.0709 | 1.3263 |
| 2026-06-01 | 1.0709 | 1.3263 |
| 2026-05-29 | 1.0704 | 1.3258 |
| 2026-05-28 | 1.0702 | 1.3256 |
| 2026-05-27 | 1.0700 | 1.3254 |
| 2026-05-26 | 1.0695 | 1.3249 |
| 2026-05-25 | 1.0690 | 1.3244 |
| 2026-05-22 | 1.0687 | 1.3241 |
| 2026-05-21 | 1.0687 | 1.3241 |
| 2026-05-20 | 1.0687 | 1.3241 |
| 2026-05-19 | 1.0687 | 1.3241 |
| 2026-05-18 | 1.0680 | 1.3234 |
| 2026-05-15 | 1.0675 | 1.3229 |
| 2026-05-14 | 1.0676 | 1.3230 |
| 2026-05-13 | 1.0677 | 1.3231 |
| 2026-05-12 | 1.0674 | 1.3228 |
| 2026-05-11 | 1.0671 | 1.3225 |
| 2026-05-08 | 1.0666 | 1.3220 |
| 2026-05-07 | 1.0665 | 1.3219 |
| 2026-05-06 | 1.0664 | 1.3218 |
| 2026-04-30 | 1.0669 | 1.3223 |
| 2026-04-29 | 1.0672 | 1.3226 |
| 2026-04-28 | 1.0666 | 1.3220 |
| 2026-04-27 | 1.0662 | 1.3216 |
| 2026-04-24 | 1.0666 | 1.3220 |
| 2026-04-23 | 1.0671 | 1.3225 |
| 2026-04-22 | 1.0676 | 1.3230 |
| 2026-04-21 | 1.0672 | 1.3226 |
| 2026-04-20 | 1.0665 | 1.3219 |
| 2026-04-17 | 1.0662 | 1.3216 |
| 2026-04-16 | 1.0654 | 1.3208 |
| 2026-04-15 | 1.0655 | 1.3209 |
| 2026-04-14 | 1.0654 | 1.3208 |
| 2026-04-13 | 1.0653 | 1.3207 |
| 2026-04-10 | 1.0648 | 1.3202 |
| 2026-04-09 | 1.0643 | 1.3197 |
| 2026-04-08 | 1.0645 | 1.3199 |
| 2026-04-07 | 1.0640 | 1.3194 |
| 2026-04-03 | 1.0633 | 1.3187 |
| 2026-04-02 | 1.0627 | 1.3181 |
| 2026-04-01 | 1.0627 | 1.3181 |
| 2026-03-31 | 1.0630 | 1.3184 |
| 2026-03-30 | 1.0628 | 1.3182 |
| 2026-03-27 | 1.0621 | 1.3175 |
| 2026-03-26 | 1.0620 | 1.3174 |
| 2026-03-25 | 1.0619 | 1.3173 |
| 2026-03-24 | 1.0618 | 1.3172 |
| 2026-03-23 | 1.0614 | 1.3168 |
| 2026-03-20 | 1.0613 | 1.3167 |
| 2026-03-19 | 1.0612 | 1.3166 |
| 2026-03-18 | 1.0612 | 1.3166 |
| 2026-03-17 | 1.0604 | 1.3158 |
| 2026-03-16 | 1.0602 | 1.3156 |
| 2026-03-13 | 1.0605 | 1.3159 |
| 2026-03-12 | 1.0605 | 1.3159 |
| 2026-03-11 | 1.0602 | 1.3156 |
| 2026-03-10 | 1.0603 | 1.3157 |
| 2026-03-09 | 1.0601 | 1.3155 |
| 2026-03-06 | 1.0611 | 1.3165 |
| 2026-03-05 | 1.0609 | 1.3163 |
| 2026-03-04 | 1.0608 | 1.3162 |
| 2026-03-03 | 1.0605 | 1.3159 |
| 2026-03-02 | 1.0604 | 1.3158 |
| 2026-02-27 | 1.0597 | 1.3151 |
| 2026-02-26 | 1.0595 | 1.3149 |
| 2026-02-25 | 1.0601 | 1.3155 |
| 2026-02-24 | 1.0605 | 1.3159 |
| 2026-02-13 | 1.0599 | 1.3153 |
| 2026-02-12 | 1.0598 | 1.3152 |
| 2026-02-11 | 1.0595 | 1.3149 |
| 2026-02-10 | 1.0593 | 1.3147 |
| 2026-02-09 | 1.0592 | 1.3146 |
| 2026-02-06 | 1.0587 | 1.3141 |
| 2026-02-05 | 1.0581 | 1.3135 |
| 2026-02-04 | 1.0577 | 1.3131 |
| 2026-02-03 | 1.0578 | 1.3132 |
| 2026-02-02 | 1.0579 | 1.3133 |
| 2026-01-30 | 1.0576 | 1.3130 |
| 2026-01-29 | 1.0578 | 1.3132 |
| 2026-01-28 | 1.0578 | 1.3132 |
| 2026-01-27 | 1.0577 | 1.3131 |
| 2026-01-26 | 1.0580 | 1.3134 |
| 2026-01-23 | 1.0577 | 1.3131 |
| 2026-01-22 | 1.0573 | 1.3127 |
| 2026-01-21 | 1.0573 | 1.3127 |
| 2026-01-20 | 1.0568 | 1.3122 |
| 2026-01-19 | 1.0563 | 1.3117 |
| 2026-01-16 | 1.0561 | 1.3115 |
| 2026-01-15 | 1.0557 | 1.3111 |
| 2026-01-14 | 1.0556 | 1.3110 |
| 2026-01-13 | 1.0555 | 1.3109 |
| 2026-01-12 | 1.0555 | 1.3109 |
| 2026-01-09 | 1.0551 | 1.3105 |
| 2026-01-08 | 1.0547 | 1.3101 |
| 2026-01-07 | 1.0544 | 1.3098 |
| 2026-01-06 | 1.0548 | 1.3102 |
| 2026-01-05 | 1.0553 | 1.3107 |
| 2025-12-31 | 1.0552 | 1.3106 |
| 2025-12-30 | 1.0550 | 1.3104 |
| 2025-12-29 | 1.0549 | 1.3103 |
| 2025-12-26 | 1.0556 | 1.3110 |
| 2025-12-25 | 1.0555 | 1.3109 |
| 2025-12-24 | 1.0556 | 1.3110 |
| 2025-12-23 | 1.0554 | 1.3108 |
| 2025-12-22 | 1.0548 | 1.3102 |
| 2025-12-19 | 1.0551 | 1.3105 |
| 2025-12-18 | 1.0545 | 1.3099 |
| 2025-12-17 | 1.0544 | 1.3098 |
| 2025-12-16 | 1.0535 | 1.3089 |
| 2025-12-15 | 1.0534 | 1.3088 |
