博时裕乾纯债债券A(002175)
2026-02-11
1.2227
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2227 | 1.4230 |
| 2026-02-10 | 1.2224 | 1.4227 |
| 2026-02-09 | 1.2222 | 1.4225 |
| 2026-02-06 | 1.2218 | 1.4221 |
| 2026-02-05 | 1.2214 | 1.4217 |
| 2026-02-04 | 1.2210 | 1.4213 |
| 2026-02-03 | 1.2210 | 1.4213 |
| 2026-02-02 | 1.2211 | 1.4214 |
| 2026-01-30 | 1.2210 | 1.4213 |
| 2026-01-29 | 1.2210 | 1.4213 |
| 2026-01-28 | 1.2209 | 1.4212 |
| 2026-01-27 | 1.2209 | 1.4212 |
| 2026-01-26 | 1.2209 | 1.4212 |
| 2026-01-23 | 1.2207 | 1.4210 |
| 2026-01-22 | 1.2204 | 1.4207 |
| 2026-01-21 | 1.2203 | 1.4206 |
| 2026-01-20 | 1.2201 | 1.4204 |
| 2026-01-19 | 1.2200 | 1.4203 |
| 2026-01-16 | 1.2198 | 1.4201 |
| 2026-01-15 | 1.2195 | 1.4198 |
| 2026-01-14 | 1.2194 | 1.4197 |
| 2026-01-13 | 1.2192 | 1.4195 |
| 2026-01-12 | 1.2191 | 1.4194 |
| 2026-01-09 | 1.2187 | 1.4190 |
| 2026-01-08 | 1.2186 | 1.4189 |
| 2026-01-07 | 1.2183 | 1.4186 |
| 2026-01-06 | 1.2185 | 1.4188 |
| 2026-01-05 | 1.2189 | 1.4192 |
| 2025-12-31 | 1.2186 | 1.4189 |
| 2025-12-30 | 1.2183 | 1.4186 |
| 2025-12-29 | 1.2182 | 1.4185 |
| 2025-12-26 | 1.2187 | 1.4190 |
| 2025-12-25 | 1.2186 | 1.4189 |
| 2025-12-24 | 1.2186 | 1.4189 |
| 2025-12-23 | 1.2185 | 1.4188 |
| 2025-12-22 | 1.2181 | 1.4184 |
| 2025-12-19 | 1.2182 | 1.4185 |
| 2025-12-18 | 1.2176 | 1.4179 |
| 2025-12-17 | 1.2173 | 1.4176 |
| 2025-12-16 | 1.2166 | 1.4169 |
| 2025-12-15 | 1.2166 | 1.4169 |
| 2025-12-12 | 1.2172 | 1.4175 |
| 2025-12-11 | 1.2176 | 1.4179 |
| 2025-12-10 | 1.2170 | 1.4173 |
| 2025-12-09 | 1.2167 | 1.4170 |
| 2025-12-08 | 1.2162 | 1.4165 |
| 2025-12-05 | 1.2163 | 1.4166 |
| 2025-12-04 | 1.2159 | 1.4162 |
| 2025-12-03 | 1.2170 | 1.4173 |
| 2025-12-02 | 1.2173 | 1.4176 |
| 2025-12-01 | 1.2177 | 1.4180 |
| 2025-11-28 | 1.2175 | 1.4178 |
| 2025-11-27 | 1.2171 | 1.4174 |
| 2025-11-26 | 1.2173 | 1.4176 |
| 2025-11-25 | 1.2182 | 1.4185 |
| 2025-11-24 | 1.2187 | 1.4190 |
| 2025-11-21 | 1.2186 | 1.4189 |
| 2025-11-20 | 1.2186 | 1.4189 |
| 2025-11-19 | 1.2185 | 1.4188 |
| 2025-11-18 | 1.2187 | 1.4190 |
| 2025-11-17 | 1.2186 | 1.4189 |
| 2025-11-14 | 1.2182 | 1.4185 |
| 2025-11-13 | 1.2181 | 1.4184 |
| 2025-11-12 | 1.2182 | 1.4185 |
| 2025-11-11 | 1.2179 | 1.4182 |
| 2025-11-10 | 1.2175 | 1.4178 |
| 2025-11-07 | 1.2171 | 1.4174 |
| 2025-11-06 | 1.2177 | 1.4180 |
| 2025-11-05 | 1.2186 | 1.4189 |
| 2025-11-04 | 1.2184 | 1.4187 |
| 2025-11-03 | 1.2184 | 1.4187 |
| 2025-10-31 | 1.2182 | 1.4185 |
| 2025-10-30 | 1.2173 | 1.4176 |
| 2025-10-29 | 1.2166 | 1.4169 |
| 2025-10-28 | 1.2164 | 1.4167 |
| 2025-10-27 | 1.2154 | 1.4157 |
| 2025-10-24 | 1.2150 | 1.4153 |
| 2025-10-23 | 1.2152 | 1.4155 |
| 2025-10-22 | 1.2151 | 1.4154 |
| 2025-10-21 | 1.2150 | 1.4153 |
| 2025-10-20 | 1.2150 | 1.4153 |
| 2025-10-17 | 1.2151 | 1.4154 |
| 2025-10-16 | 1.2145 | 1.4148 |
| 2025-10-15 | 1.2142 | 1.4145 |
| 2025-10-14 | 1.2142 | 1.4145 |
| 2025-10-13 | 1.2141 | 1.4144 |
| 2025-10-10 | 1.2136 | 1.4139 |
| 2025-10-09 | 1.2136 | 1.4139 |
| 2025-09-30 | 1.2129 | 1.4132 |
| 2025-09-29 | 1.2124 | 1.4127 |
| 2025-09-26 | 1.2122 | 1.4125 |
| 2025-09-25 | 1.2121 | 1.4124 |
| 2025-09-24 | 1.2123 | 1.4126 |
| 2025-09-23 | 1.2131 | 1.4134 |
| 2025-09-22 | 1.2136 | 1.4139 |
| 2025-09-19 | 1.2134 | 1.4137 |
| 2025-09-18 | 1.2139 | 1.4142 |
| 2025-09-17 | 1.2142 | 1.4145 |
| 2025-09-16 | 1.2138 | 1.4141 |
| 2025-09-15 | 1.2135 | 1.4138 |
| 2025-09-12 | 1.2130 | 1.4133 |
| 2025-09-11 | 1.2127 | 1.4130 |
| 2025-09-10 | 1.2125 | 1.4128 |
| 2025-09-09 | 1.2137 | 1.4140 |
| 2025-09-08 | 1.2143 | 1.4146 |
| 2025-09-05 | 1.2150 | 1.4153 |
| 2025-09-04 | 1.2156 | 1.4159 |
| 2025-09-03 | 1.2155 | 1.4158 |
| 2025-09-02 | 1.2148 | 1.4151 |
| 2025-09-01 | 1.2146 | 1.4149 |
| 2025-08-29 | 1.2142 | 1.4145 |
| 2025-08-28 | 1.2140 | 1.4143 |
| 2025-08-27 | 1.2147 | 1.4150 |
| 2025-08-26 | 1.2146 | 1.4149 |
| 2025-08-25 | 1.2142 | 1.4145 |
| 2025-08-22 | 1.2135 | 1.4138 |
| 2025-08-21 | 1.2137 | 1.4140 |
| 2025-08-20 | 1.2135 | 1.4138 |
| 2025-08-19 | 1.2137 | 1.4140 |
| 2025-08-18 | 1.2139 | 1.4142 |
