博时裕诚纯债债券A(002140)
2026-04-02
1.0627
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
