博时裕诚纯债债券A(002140)
2026-09-17
1.0546
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0546 | 1.3315 |
| 2026-09-16 | 1.0545 | 1.3314 |
| 2026-09-15 | 1.0544 | 1.3313 |
| 2026-09-14 | 1.0542 | 1.3311 |
| 2026-09-11 | 1.0541 | 1.3310 |
| 2026-09-10 | 1.0542 | 1.3311 |
| 2026-09-09 | 1.0543 | 1.3312 |
| 2026-09-08 | 1.0543 | 1.3312 |
| 2026-09-07 | 1.0544 | 1.3313 |
| 2026-09-04 | 1.0541 | 1.3310 |
| 2026-09-03 | 1.0540 | 1.3309 |
| 2026-09-02 | 1.0537 | 1.3306 |
| 2026-09-01 | 1.0537 | 1.3306 |
| 2026-08-31 | 1.0533 | 1.3302 |
| 2026-08-28 | 1.0531 | 1.3300 |
| 2026-08-27 | 1.0532 | 1.3301 |
| 2026-08-26 | 1.0537 | 1.3306 |
| 2026-08-25 | 1.0538 | 1.3307 |
| 2026-08-24 | 1.0537 | 1.3306 |
| 2026-08-21 | 1.0534 | 1.3303 |
| 2026-08-20 | 1.0535 | 1.3304 |
| 2026-08-19 | 1.0537 | 1.3306 |
| 2026-08-18 | 1.0539 | 1.3308 |
| 2026-08-17 | 1.0536 | 1.3305 |
| 2026-08-14 | 1.0749 | 1.3303 |
| 2026-08-13 | 1.0748 | 1.3302 |
| 2026-08-12 | 1.0743 | 1.3297 |
| 2026-08-11 | 1.0743 | 1.3297 |
| 2026-08-10 | 1.0745 | 1.3299 |
| 2026-08-07 | 1.0740 | 1.3294 |
| 2026-08-06 | 1.0737 | 1.3291 |
| 2026-08-05 | 1.0736 | 1.3290 |
| 2026-08-04 | 1.0736 | 1.3290 |
| 2026-08-03 | 1.0735 | 1.3289 |
| 2026-07-31 | 1.0734 | 1.3288 |
| 2026-07-30 | 1.0731 | 1.3285 |
| 2026-07-29 | 1.0726 | 1.3280 |
| 2026-07-28 | 1.0727 | 1.3281 |
| 2026-07-27 | 1.0729 | 1.3283 |
| 2026-07-24 | 1.0728 | 1.3282 |
| 2026-07-23 | 1.0726 | 1.3280 |
| 2026-07-22 | 1.0726 | 1.3280 |
| 2026-07-21 | 1.0719 | 1.3273 |
| 2026-07-20 | 1.0718 | 1.3272 |
| 2026-07-17 | 1.0720 | 1.3274 |
| 2026-07-16 | 1.0717 | 1.3271 |
| 2026-07-15 | 1.0719 | 1.3273 |
| 2026-07-14 | 1.0718 | 1.3272 |
| 2026-07-13 | 1.0717 | 1.3271 |
| 2026-07-10 | 1.0719 | 1.3273 |
| 2026-07-09 | 1.0718 | 1.3272 |
| 2026-07-08 | 1.0718 | 1.3272 |
| 2026-07-07 | 1.0715 | 1.3269 |
| 2026-07-06 | 1.0714 | 1.3268 |
| 2026-07-03 | 1.0709 | 1.3263 |
| 2026-07-02 | 1.0709 | 1.3263 |
| 2026-07-01 | 1.0708 | 1.3262 |
| 2026-06-30 | 1.0714 | 1.3268 |
| 2026-06-29 | 1.0717 | 1.3271 |
| 2026-06-26 | 1.0711 | 1.3265 |
| 2026-06-25 | 1.0709 | 1.3263 |
| 2026-06-24 | 1.0703 | 1.3257 |
| 2026-06-23 | 1.0702 | 1.3256 |
| 2026-06-22 | 1.0706 | 1.3260 |
| 2026-06-18 | 1.0706 | 1.3260 |
| 2026-06-17 | 1.0704 | 1.3258 |
| 2026-06-16 | 1.0698 | 1.3252 |
| 2026-06-15 | 1.0692 | 1.3246 |
| 2026-06-12 | 1.0688 | 1.3242 |
| 2026-06-11 | 1.0684 | 1.3238 |
| 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 |
