博时裕诚纯债债券A(002140)
2025-12-24
1.0556
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0543 | 1.3097 |
| 2025-12-11 | 1.0551 | 1.3105 |
| 2025-12-10 | 1.0545 | 1.3099 |
| 2025-12-09 | 1.0541 | 1.3095 |
| 2025-12-08 | 1.0535 | 1.3089 |
| 2025-12-05 | 1.0538 | 1.3092 |
| 2025-12-04 | 1.0534 | 1.3088 |
| 2025-12-03 | 1.0548 | 1.3102 |
| 2025-12-02 | 1.0556 | 1.3110 |
| 2025-12-01 | 1.0560 | 1.3114 |
| 2025-11-28 | 1.0560 | 1.3114 |
| 2025-11-27 | 1.0556 | 1.3110 |
| 2025-11-26 | 1.0559 | 1.3113 |
| 2025-11-25 | 1.0565 | 1.3119 |
| 2025-11-24 | 1.0570 | 1.3124 |
| 2025-11-21 | 1.0570 | 1.3124 |
| 2025-11-20 | 1.0572 | 1.3126 |
| 2025-11-19 | 1.0571 | 1.3125 |
| 2025-11-18 | 1.0574 | 1.3128 |
| 2025-11-17 | 1.0572 | 1.3126 |
| 2025-11-14 | 1.0569 | 1.3123 |
| 2025-11-13 | 1.0567 | 1.3121 |
| 2025-11-12 | 1.0568 | 1.3122 |
| 2025-11-11 | 1.0565 | 1.3119 |
| 2025-11-10 | 1.0563 | 1.3117 |
| 2025-11-07 | 1.0561 | 1.3115 |
| 2025-11-06 | 1.0563 | 1.3117 |
| 2025-11-05 | 1.0567 | 1.3121 |
| 2025-11-04 | 1.0566 | 1.3120 |
| 2025-11-03 | 1.0568 | 1.3122 |
| 2025-10-31 | 1.0566 | 1.3120 |
| 2025-10-30 | 1.0558 | 1.3112 |
| 2025-10-29 | 1.0553 | 1.3107 |
| 2025-10-28 | 1.0551 | 1.3105 |
| 2025-10-27 | 1.0542 | 1.3096 |
| 2025-10-24 | 1.0540 | 1.3094 |
| 2025-10-23 | 1.0542 | 1.3096 |
| 2025-10-22 | 1.0543 | 1.3097 |
| 2025-10-21 | 1.0541 | 1.3095 |
| 2025-10-20 | 1.0537 | 1.3091 |
| 2025-10-17 | 1.0538 | 1.3092 |
| 2025-10-16 | 1.0533 | 1.3087 |
| 2025-10-15 | 1.0530 | 1.3084 |
| 2025-10-14 | 1.0530 | 1.3084 |
| 2025-10-13 | 1.0530 | 1.3084 |
| 2025-10-10 | 1.0524 | 1.3078 |
| 2025-10-09 | 1.0525 | 1.3079 |
| 2025-09-30 | 1.0519 | 1.3073 |
| 2025-09-29 | 1.0514 | 1.3068 |
| 2025-09-26 | 1.0515 | 1.3069 |
| 2025-09-25 | 1.0513 | 1.3067 |
| 2025-09-24 | 1.0512 | 1.3066 |
| 2025-09-23 | 1.0521 | 1.3075 |
| 2025-09-22 | 1.0526 | 1.3080 |
| 2025-09-19 | 1.0524 | 1.3078 |
| 2025-09-18 | 1.0528 | 1.3082 |
| 2025-09-17 | 1.0533 | 1.3087 |
| 2025-09-16 | 1.0527 | 1.3081 |
| 2025-09-15 | 1.0522 | 1.3076 |
| 2025-09-12 | 1.0519 | 1.3073 |
| 2025-09-11 | 1.0513 | 1.3067 |
| 2025-09-10 | 1.0512 | 1.3066 |
| 2025-09-09 | 1.0522 | 1.3076 |
| 2025-09-08 | 1.0527 | 1.3081 |
| 2025-09-05 | 1.0537 | 1.3091 |
| 2025-09-04 | 1.0543 | 1.3097 |
| 2025-09-03 | 1.0543 | 1.3097 |
| 2025-09-02 | 1.0536 | 1.3090 |
| 2025-09-01 | 1.0535 | 1.3089 |
| 2025-08-29 | 1.0531 | 1.3085 |
| 2025-08-28 | 1.0530 | 1.3084 |
| 2025-08-27 | 1.0537 | 1.3091 |
| 2025-08-26 | 1.0537 | 1.3091 |
| 2025-08-25 | 1.0533 | 1.3087 |
| 2025-08-22 | 1.0525 | 1.3079 |
| 2025-08-21 | 1.0921 | 1.3081 |
| 2025-08-20 | 1.0915 | 1.3075 |
| 2025-08-19 | 1.0918 | 1.3078 |
| 2025-08-18 | 1.0914 | 1.3074 |
| 2025-08-15 | 1.0932 | 1.3092 |
| 2025-08-14 | 1.0937 | 1.3097 |
| 2025-08-13 | 1.0940 | 1.3100 |
| 2025-08-12 | 1.0939 | 1.3099 |
| 2025-08-11 | 1.0944 | 1.3104 |
| 2025-08-08 | 1.0950 | 1.3110 |
| 2025-08-07 | 1.0949 | 1.3109 |
| 2025-08-06 | 1.0946 | 1.3106 |
| 2025-08-05 | 1.0944 | 1.3104 |
| 2025-08-04 | 1.0944 | 1.3104 |
| 2025-08-01 | 1.0945 | 1.3105 |
| 2025-07-31 | 1.0943 | 1.3103 |
| 2025-07-30 | 1.0933 | 1.3093 |
| 2025-07-29 | 1.0923 | 1.3083 |
| 2025-07-28 | 1.0936 | 1.3096 |
| 2025-07-25 | 1.0926 | 1.3086 |
| 2025-07-24 | 1.0926 | 1.3086 |
| 2025-07-23 | 1.0939 | 1.3099 |
| 2025-07-22 | 1.0945 | 1.3105 |
| 2025-07-21 | 1.0950 | 1.3110 |
| 2025-07-18 | 1.0953 | 1.3113 |
| 2025-07-17 | 1.0953 | 1.3113 |
| 2025-07-16 | 1.0952 | 1.3112 |
| 2025-07-15 | 1.0950 | 1.3110 |
| 2025-07-14 | 1.0943 | 1.3103 |
| 2025-07-11 | 1.0946 | 1.3106 |
| 2025-07-10 | 1.0948 | 1.3108 |
| 2025-07-09 | 1.0953 | 1.3113 |
| 2025-07-08 | 1.0953 | 1.3113 |
| 2025-07-07 | 1.0955 | 1.3115 |
| 2025-07-04 | 1.0953 | 1.3113 |
| 2025-07-03 | 1.0951 | 1.3111 |
| 2025-07-02 | 1.0949 | 1.3109 |
