博时裕诚纯债债券A(002140)
2025-01-14
1.0886
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-11 | 1.0822 | 1.2982 |
| 2024-12-10 | 1.0815 | 1.2975 |
| 2024-12-09 | 1.0793 | 1.2953 |
| 2024-12-06 | 1.0785 | 1.2945 |
| 2024-12-05 | 1.0786 | 1.2946 |
| 2024-12-04 | 1.0783 | 1.2943 |
| 2024-12-03 | 1.0772 | 1.2932 |
| 2024-12-02 | 1.0773 | 1.2933 |
| 2024-11-29 | 1.0751 | 1.2911 |
| 2024-11-28 | 1.0741 | 1.2901 |
| 2024-11-27 | 1.0734 | 1.2894 |
| 2024-11-26 | 1.0733 | 1.2893 |
| 2024-11-25 | 1.0731 | 1.2891 |
| 2024-11-22 | 1.0725 | 1.2885 |
| 2024-11-21 | 1.0722 | 1.2882 |
| 2024-11-20 | 1.0718 | 1.2878 |
| 2024-11-19 | 1.0718 | 1.2878 |
| 2024-11-18 | 1.0715 | 1.2875 |
| 2024-11-15 | 1.0718 | 1.2878 |
| 2024-11-14 | 1.0718 | 1.2878 |
| 2024-11-13 | 1.0716 | 1.2876 |
| 2024-11-12 | 1.0719 | 1.2879 |
| 2024-11-11 | 1.0715 | 1.2875 |
| 2024-11-08 | 1.0711 | 1.2871 |
| 2024-11-07 | 1.0709 | 1.2869 |
| 2024-11-06 | 1.0702 | 1.2862 |
| 2024-11-05 | 1.0702 | 1.2862 |
| 2024-11-04 | 1.0699 | 1.2859 |
| 2024-11-01 | 1.0695 | 1.2855 |
| 2024-10-31 | 1.0687 | 1.2847 |
| 2024-10-30 | 1.0684 | 1.2844 |
| 2024-10-29 | 1.0681 | 1.2841 |
| 2024-10-28 | 1.0680 | 1.2840 |
| 2024-10-25 | 1.0680 | 1.2840 |
| 2024-10-24 | 1.0679 | 1.2839 |
| 2024-10-23 | 1.0679 | 1.2839 |
| 2024-10-22 | 1.0684 | 1.2844 |
| 2024-10-21 | 1.0691 | 1.2851 |
| 2024-10-18 | 1.0690 | 1.2850 |
| 2024-10-17 | 1.0692 | 1.2852 |
| 2024-10-16 | 1.0687 | 1.2847 |
| 2024-10-15 | 1.0688 | 1.2848 |
| 2024-10-14 | 1.0684 | 1.2844 |
| 2024-10-11 | 1.0676 | 1.2836 |
| 2024-10-10 | 1.0665 | 1.2825 |
| 2024-10-09 | 1.0646 | 1.2806 |
| 2024-10-08 | 1.0649 | 1.2809 |
| 2024-09-30 | 1.0662 | 1.2822 |
| 2024-09-27 | 1.0675 | 1.2835 |
| 2024-09-26 | 1.0702 | 1.2862 |
| 2024-09-25 | 1.0709 | 1.2869 |
| 2024-09-24 | 1.0697 | 1.2857 |
| 2024-09-23 | 1.0704 | 1.2864 |
| 2024-09-20 | 1.0701 | 1.2861 |
| 2024-09-19 | 1.0700 | 1.2860 |
| 2024-09-18 | 1.0701 | 1.2861 |
| 2024-09-13 | 1.0690 | 1.2850 |
| 2024-09-12 | 1.0683 | 1.2843 |
| 2024-09-11 | 1.0679 | 1.2839 |
| 2024-09-10 | 1.0676 | 1.2836 |
| 2024-09-09 | 1.0672 | 1.2832 |
| 2024-09-06 | 1.0667 | 1.2827 |
| 2024-09-05 | 1.0667 | 1.2827 |
| 2024-09-04 | 1.0665 | 1.2825 |
| 2024-09-03 | 1.0661 | 1.2821 |
| 2024-09-02 | 1.0659 | 1.2819 |
| 2024-08-30 | 1.0648 | 1.2808 |
| 2024-08-29 | 1.0647 | 1.2807 |
| 2024-08-28 | 1.0646 | 1.2806 |
| 2024-08-27 | 1.0639 | 1.2799 |
| 2024-08-26 | 1.0648 | 1.2808 |
| 2024-08-23 | 1.0651 | 1.2811 |
| 2024-08-22 | 1.0650 | 1.2810 |
| 2024-08-21 | 1.0648 | 1.2808 |
| 2024-08-20 | 1.0651 | 1.2811 |
| 2024-08-19 | 1.0651 | 1.2811 |
| 2024-08-16 | 1.0647 | 1.2807 |
| 2024-08-15 | 1.0646 | 1.2806 |
| 2024-08-14 | 1.0651 | 1.2811 |
| 2024-08-13 | 1.0641 | 1.2801 |
| 2024-08-12 | 1.0633 | 1.2793 |
| 2024-08-09 | 1.0653 | 1.2813 |
| 2024-08-08 | 1.0657 | 1.2817 |
| 2024-08-07 | 1.0669 | 1.2829 |
| 2024-08-06 | 1.0662 | 1.2822 |
| 2024-08-05 | 1.0666 | 1.2826 |
| 2024-08-02 | 1.0661 | 1.2821 |
| 2024-08-01 | 1.0656 | 1.2816 |
| 2024-07-31 | 1.0649 | 1.2809 |
| 2024-07-30 | 1.0646 | 1.2806 |
| 2024-07-29 | 1.0642 | 1.2802 |
| 2024-07-26 | 1.0632 | 1.2792 |
| 2024-07-25 | 1.0630 | 1.2790 |
| 2024-07-24 | 1.0618 | 1.2778 |
| 2024-07-23 | 1.0618 | 1.2778 |
| 2024-07-22 | 1.0610 | 1.2770 |
