博时裕乾纯债债券A(002175)
2025-05-23
1.2130
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2130 | 1.4133 |
| 2025-05-22 | 1.2128 | 1.4131 |
| 2025-05-21 | 1.2126 | 1.4129 |
| 2025-05-20 | 1.2126 | 1.4129 |
| 2025-05-19 | 1.2126 | 1.4129 |
| 2025-05-16 | 1.2113 | 1.4116 |
| 2025-05-15 | 1.2118 | 1.4121 |
| 2025-05-14 | 1.2120 | 1.4123 |
| 2025-05-13 | 1.2120 | 1.4123 |
| 2025-05-12 | 1.2106 | 1.4109 |
| 2025-05-09 | 1.2135 | 1.4138 |
| 2025-05-08 | 1.2128 | 1.4131 |
| 2025-05-07 | 1.2114 | 1.4117 |
| 2025-05-06 | 1.2116 | 1.4119 |
| 2025-04-30 | 1.2114 | 1.4117 |
| 2025-04-29 | 1.2111 | 1.4114 |
| 2025-04-28 | 1.2093 | 1.4096 |
| 2025-04-25 | 1.2084 | 1.4087 |
| 2025-04-24 | 1.2081 | 1.4084 |
| 2025-04-23 | 1.2084 | 1.4087 |
| 2025-04-22 | 1.2096 | 1.4099 |
| 2025-04-21 | 1.2091 | 1.4094 |
| 2025-04-18 | 1.2097 | 1.4100 |
| 2025-04-17 | 1.2097 | 1.4100 |
| 2025-04-16 | 1.2101 | 1.4104 |
| 2025-04-15 | 1.2099 | 1.4102 |
| 2025-04-14 | 1.2102 | 1.4105 |
| 2025-04-11 | 1.2101 | 1.4104 |
| 2025-04-10 | 1.2102 | 1.4105 |
| 2025-04-09 | 1.2104 | 1.4107 |
| 2025-04-08 | 1.2103 | 1.4106 |
| 2025-04-07 | 1.2119 | 1.4122 |
| 2025-04-03 | 1.2081 | 1.4084 |
| 2025-04-02 | 1.2062 | 1.4065 |
| 2025-04-01 | 1.2055 | 1.4058 |
| 2025-03-31 | 1.2054 | 1.4057 |
| 2025-03-28 | 1.2051 | 1.4054 |
| 2025-03-27 | 1.2051 | 1.4054 |
| 2025-03-26 | 1.2049 | 1.4052 |
| 2025-03-25 | 1.2045 | 1.4048 |
| 2025-03-24 | 1.2037 | 1.4040 |
| 2025-03-21 | 1.2027 | 1.4030 |
| 2025-03-20 | 1.2024 | 1.4027 |
| 2025-03-19 | 1.1996 | 1.3999 |
| 2025-03-18 | 1.1987 | 1.3990 |
| 2025-03-17 | 1.1981 | 1.3984 |
| 2025-03-14 | 1.1997 | 1.4000 |
| 2025-03-13 | 1.1990 | 1.3993 |
| 2025-03-12 | 1.1983 | 1.3986 |
| 2025-03-11 | 1.1972 | 1.3975 |
| 2025-03-10 | 1.1987 | 1.3990 |
| 2025-03-07 | 1.1992 | 1.3995 |
| 2025-03-06 | 1.2008 | 1.4011 |
| 2025-03-05 | 1.2014 | 1.4017 |
| 2025-03-04 | 1.2012 | 1.4015 |
| 2025-03-03 | 1.2012 | 1.4015 |
| 2025-02-28 | 1.2004 | 1.4007 |
| 2025-02-27 | 1.2006 | 1.4009 |
| 2025-02-26 | 1.2012 | 1.4015 |
| 2025-02-25 | 1.2006 | 1.4009 |
| 2025-02-24 | 1.2010 | 1.4013 |
| 2025-02-21 | 1.2021 | 1.4024 |
| 2025-02-20 | 1.2034 | 1.4037 |
| 2025-02-19 | 1.2045 | 1.4048 |
| 2025-02-18 | 1.2043 | 1.4046 |
| 2025-02-17 | 1.2049 | 1.4052 |
| 2025-02-14 | 1.2054 | 1.4057 |
| 2025-02-13 | 1.2061 | 1.4064 |
| 2025-02-12 | 1.2062 | 1.4065 |
| 2025-02-11 | 1.2063 | 1.4066 |
| 2025-02-10 | 1.2063 | 1.4066 |
| 2025-02-07 | 1.2073 | 1.4076 |
| 2025-02-06 | 1.2074 | 1.4077 |
| 2025-02-05 | 1.2062 | 1.4065 |
| 2025-01-27 | 1.2050 | 1.4053 |
| 2025-01-24 | 1.2029 | 1.4032 |
| 2025-01-23 | 1.2029 | 1.4032 |
| 2025-01-22 | 1.2035 | 1.4038 |
| 2025-01-21 | 1.2036 | 1.4039 |
| 2025-01-20 | 1.2029 | 1.4032 |
| 2025-01-17 | 1.2031 | 1.4034 |
| 2025-01-16 | 1.2033 | 1.4036 |
| 2025-01-15 | 1.2038 | 1.4041 |
| 2025-01-14 | 1.2050 | 1.4053 |
| 2025-01-13 | 1.2030 | 1.4033 |
| 2025-01-10 | 1.2051 | 1.4054 |
| 2025-01-09 | 1.2046 | 1.4049 |
| 2025-01-08 | 1.2064 | 1.4067 |
| 2025-01-07 | 1.2067 | 1.4070 |
| 2025-01-06 | 1.2083 | 1.4086 |
| 2025-01-03 | 1.2078 | 1.4081 |
| 2025-01-02 | 1.2068 | 1.4071 |
| 2024-12-31 | 1.2059 | 1.4062 |
| 2024-12-30 | 1.2052 | 1.4055 |
| 2024-12-27 | 1.2059 | 1.4062 |
| 2024-12-26 | 1.2030 | 1.4033 |
| 2024-12-25 | 1.2020 | 1.4023 |
| 2024-12-24 | 1.2024 | 1.4027 |
| 2024-12-23 | 1.2025 | 1.4028 |
| 2024-12-20 | 1.2019 | 1.4022 |
| 2024-12-19 | 1.2003 | 1.4006 |
| 2024-12-18 | 1.2000 | 1.4003 |
| 2024-12-17 | 1.2003 | 1.4006 |
| 2024-12-16 | 1.2006 | 1.4009 |
| 2024-12-13 | 1.1998 | 1.4001 |
| 2024-12-12 | 1.1986 | 1.3989 |
| 2024-12-11 | 1.1980 | 1.3983 |
| 2024-12-10 | 1.1977 | 1.3980 |
| 2024-12-09 | 1.1964 | 1.3967 |
| 2024-12-06 | 1.1958 | 1.3961 |
| 2024-12-05 | 1.1963 | 1.3966 |
| 2024-12-04 | 1.1960 | 1.3963 |
| 2024-12-03 | 1.1942 | 1.3945 |
| 2024-12-02 | 1.1943 | 1.3946 |
| 2024-11-29 | 1.1928 | 1.3931 |
| 2024-11-28 | 1.1904 | 1.3907 |
| 2024-11-27 | 1.1882 | 1.3885 |
| 2024-11-26 | 1.1886 | 1.3889 |
