博时裕乾纯债债券A(002175)
2025-07-29
1.2141
-0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2141 | 1.4144 |
| 2025-07-28 | 1.2155 | 1.4158 |
| 2025-07-25 | 1.2141 | 1.4144 |
| 2025-07-24 | 1.2142 | 1.4145 |
| 2025-07-23 | 1.2166 | 1.4169 |
| 2025-07-22 | 1.2178 | 1.4181 |
| 2025-07-21 | 1.2187 | 1.4190 |
| 2025-07-18 | 1.2196 | 1.4199 |
| 2025-07-17 | 1.2196 | 1.4199 |
| 2025-07-16 | 1.2193 | 1.4196 |
| 2025-07-15 | 1.2193 | 1.4196 |
| 2025-07-14 | 1.2181 | 1.4184 |
| 2025-07-11 | 1.2186 | 1.4189 |
| 2025-07-10 | 1.2187 | 1.4190 |
| 2025-07-09 | 1.2195 | 1.4198 |
| 2025-07-08 | 1.2196 | 1.4199 |
| 2025-07-07 | 1.2202 | 1.4205 |
| 2025-07-04 | 1.2198 | 1.4201 |
| 2025-07-03 | 1.2194 | 1.4197 |
| 2025-07-02 | 1.2189 | 1.4192 |
| 2025-07-01 | 1.2178 | 1.4181 |
| 2025-06-30 | 1.2170 | 1.4173 |
| 2025-06-27 | 1.2171 | 1.4174 |
| 2025-06-26 | 1.2168 | 1.4171 |
| 2025-06-25 | 1.2167 | 1.4170 |
| 2025-06-24 | 1.2172 | 1.4175 |
| 2025-06-23 | 1.2177 | 1.4180 |
| 2025-06-20 | 1.2174 | 1.4177 |
| 2025-06-19 | 1.2171 | 1.4174 |
| 2025-06-18 | 1.2166 | 1.4169 |
| 2025-06-17 | 1.2163 | 1.4166 |
| 2025-06-16 | 1.2155 | 1.4158 |
| 2025-06-13 | 1.2151 | 1.4154 |
| 2025-06-12 | 1.2150 | 1.4153 |
| 2025-06-11 | 1.2150 | 1.4153 |
| 2025-06-10 | 1.2144 | 1.4147 |
| 2025-06-09 | 1.2142 | 1.4145 |
| 2025-06-06 | 1.2136 | 1.4139 |
| 2025-06-05 | 1.2126 | 1.4129 |
| 2025-06-04 | 1.2125 | 1.4128 |
| 2025-06-03 | 1.2122 | 1.4125 |
| 2025-05-30 | 1.2122 | 1.4125 |
| 2025-05-29 | 1.2112 | 1.4115 |
| 2025-05-28 | 1.2124 | 1.4127 |
| 2025-05-27 | 1.2129 | 1.4132 |
| 2025-05-26 | 1.2135 | 1.4138 |
| 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 |
