博时裕诚纯债债券A(002140)
2025-06-06
1.0924
0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0924 | 1.3084 |
| 2025-06-05 | 1.0917 | 1.3077 |
| 2025-06-04 | 1.0916 | 1.3076 |
| 2025-06-03 | 1.0914 | 1.3074 |
| 2025-05-30 | 1.0914 | 1.3074 |
| 2025-05-29 | 1.0907 | 1.3067 |
| 2025-05-28 | 1.0912 | 1.3072 |
| 2025-05-27 | 1.0914 | 1.3074 |
| 2025-05-26 | 1.0917 | 1.3077 |
| 2025-05-23 | 1.0915 | 1.3075 |
| 2025-05-22 | 1.0915 | 1.3075 |
| 2025-05-21 | 1.0914 | 1.3074 |
| 2025-05-20 | 1.0914 | 1.3074 |
| 2025-05-19 | 1.0914 | 1.3074 |
| 2025-05-16 | 1.0909 | 1.3069 |
| 2025-05-15 | 1.0913 | 1.3073 |
| 2025-05-14 | 1.0914 | 1.3074 |
| 2025-05-13 | 1.0915 | 1.3075 |
| 2025-05-12 | 1.0909 | 1.3069 |
| 2025-05-09 | 1.0917 | 1.3077 |
| 2025-05-08 | 1.0912 | 1.3072 |
| 2025-05-07 | 1.0903 | 1.3063 |
| 2025-05-06 | 1.0905 | 1.3065 |
| 2025-04-30 | 1.0903 | 1.3063 |
| 2025-04-29 | 1.0900 | 1.3060 |
| 2025-04-28 | 1.0891 | 1.3051 |
| 2025-04-25 | 1.0887 | 1.3047 |
| 2025-04-24 | 1.0885 | 1.3045 |
| 2025-04-23 | 1.0886 | 1.3046 |
| 2025-04-22 | 1.0889 | 1.3049 |
| 2025-04-21 | 1.0887 | 1.3047 |
| 2025-04-18 | 1.0890 | 1.3050 |
| 2025-04-17 | 1.0887 | 1.3047 |
| 2025-04-16 | 1.0890 | 1.3050 |
| 2025-04-15 | 1.0886 | 1.3046 |
| 2025-04-14 | 1.0887 | 1.3047 |
| 2025-04-11 | 1.0884 | 1.3044 |
| 2025-04-10 | 1.0884 | 1.3044 |
| 2025-04-09 | 1.0884 | 1.3044 |
| 2025-04-08 | 1.0885 | 1.3045 |
| 2025-04-07 | 1.0895 | 1.3055 |
| 2025-04-03 | 1.0874 | 1.3034 |
| 2025-04-02 | 1.0855 | 1.3015 |
| 2025-04-01 | 1.0848 | 1.3008 |
| 2025-03-31 | 1.0846 | 1.3006 |
| 2025-03-28 | 1.0842 | 1.3002 |
| 2025-03-27 | 1.0842 | 1.3002 |
| 2025-03-26 | 1.0842 | 1.3002 |
| 2025-03-25 | 1.0835 | 1.2995 |
| 2025-03-24 | 1.0829 | 1.2989 |
| 2025-03-21 | 1.0824 | 1.2984 |
| 2025-03-20 | 1.0825 | 1.2985 |
| 2025-03-19 | 1.0809 | 1.2969 |
| 2025-03-18 | 1.0804 | 1.2964 |
| 2025-03-17 | 1.0801 | 1.2961 |
| 2025-03-14 | 1.0821 | 1.2981 |
| 2025-03-13 | 1.0816 | 1.2976 |
| 2025-03-12 | 1.0813 | 1.2973 |
| 2025-03-11 | 1.0801 | 1.2961 |
| 2025-03-10 | 1.0822 | 1.2982 |
| 2025-03-07 | 1.0825 | 1.2985 |
| 2025-03-06 | 1.0841 | 1.3001 |
| 2025-03-05 | 1.0852 | 1.3012 |
| 2025-03-04 | 1.0850 | 1.3010 |
| 2025-03-03 | 1.0850 | 1.3010 |
| 2025-02-28 | 1.0839 | 1.2999 |
| 2025-02-27 | 1.0832 | 1.2992 |
| 2025-02-26 | 1.0840 | 1.3000 |
| 2025-02-25 | 1.0840 | 1.3000 |
| 2025-02-24 | 1.0835 | 1.2995 |
| 2025-02-21 | 1.0850 | 1.3010 |
| 2025-02-20 | 1.0861 | 1.3021 |
| 2025-02-19 | 1.0873 | 1.3033 |
| 2025-02-18 | 1.0870 | 1.3030 |
| 2025-02-17 | 1.0876 | 1.3036 |
| 2025-02-14 | 1.0885 | 1.3045 |
| 2025-02-13 | 1.0895 | 1.3055 |
| 2025-02-12 | 1.0895 | 1.3055 |
| 2025-02-11 | 1.0897 | 1.3057 |
| 2025-02-10 | 1.0896 | 1.3056 |
| 2025-02-07 | 1.0906 | 1.3066 |
| 2025-02-06 | 1.0906 | 1.3066 |
| 2025-02-05 | 1.0895 | 1.3055 |
| 2025-01-27 | 1.0888 | 1.3048 |
| 2025-01-24 | 1.0875 | 1.3035 |
| 2025-01-23 | 1.0874 | 1.3034 |
| 2025-01-22 | 1.0879 | 1.3039 |
| 2025-01-21 | 1.0878 | 1.3038 |
| 2025-01-20 | 1.0874 | 1.3034 |
| 2025-01-17 | 1.0879 | 1.3039 |
| 2025-01-16 | 1.0884 | 1.3044 |
| 2025-01-15 | 1.0890 | 1.3050 |
| 2025-01-14 | 1.0886 | 1.3046 |
| 2025-01-13 | 1.0882 | 1.3042 |
| 2025-01-10 | 1.0891 | 1.3051 |
| 2025-01-09 | 1.0891 | 1.3051 |
| 2025-01-08 | 1.0901 | 1.3061 |
| 2025-01-07 | 1.0903 | 1.3063 |
| 2025-01-06 | 1.0909 | 1.3069 |
| 2025-01-03 | 1.0906 | 1.3066 |
| 2025-01-02 | 1.0904 | 1.3064 |
| 2024-12-31 | 1.0886 | 1.3046 |
| 2024-12-30 | 1.0875 | 1.3035 |
| 2024-12-27 | 1.0877 | 1.3037 |
| 2024-12-26 | 1.0863 | 1.3023 |
| 2024-12-25 | 1.0861 | 1.3021 |
| 2024-12-24 | 1.0869 | 1.3029 |
| 2024-12-23 | 1.0875 | 1.3035 |
| 2024-12-20 | 1.0870 | 1.3030 |
| 2024-12-19 | 1.0853 | 1.3013 |
| 2024-12-18 | 1.0848 | 1.3008 |
| 2024-12-17 | 1.0855 | 1.3015 |
| 2024-12-16 | 1.0859 | 1.3019 |
| 2024-12-13 | 1.0844 | 1.3004 |
| 2024-12-12 | 1.0828 | 1.2988 |
