博时裕达纯债债券A(002198)
2026-02-13
1.0853
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0853 | 1.3581 |
| 2026-02-12 | 1.0852 | 1.3580 |
| 2026-02-11 | 1.0850 | 1.3578 |
| 2026-02-10 | 1.0848 | 1.3576 |
| 2026-02-09 | 1.0848 | 1.3576 |
| 2026-02-06 | 1.0843 | 1.3571 |
| 2026-02-05 | 1.0838 | 1.3566 |
| 2026-02-04 | 1.0834 | 1.3562 |
| 2026-02-03 | 1.0833 | 1.3561 |
| 2026-02-02 | 1.0833 | 1.3561 |
| 2026-01-30 | 1.0833 | 1.3561 |
| 2026-01-29 | 1.0832 | 1.3560 |
| 2026-01-28 | 1.0833 | 1.3561 |
| 2026-01-27 | 1.0830 | 1.3558 |
| 2026-01-26 | 1.0832 | 1.3560 |
| 2026-01-23 | 1.0830 | 1.3558 |
| 2026-01-22 | 1.0827 | 1.3555 |
| 2026-01-21 | 1.0829 | 1.3557 |
| 2026-01-20 | 1.0825 | 1.3553 |
| 2026-01-19 | 1.0819 | 1.3547 |
| 2026-01-16 | 1.0818 | 1.3546 |
| 2026-01-15 | 1.0813 | 1.3541 |
| 2026-01-14 | 1.0811 | 1.3539 |
| 2026-01-13 | 1.0809 | 1.3537 |
| 2026-01-12 | 1.0810 | 1.3538 |
| 2026-01-09 | 1.0799 | 1.3527 |
| 2026-01-08 | 1.0794 | 1.3522 |
| 2026-01-07 | 1.0787 | 1.3515 |
| 2026-01-06 | 1.0795 | 1.3523 |
| 2026-01-05 | 1.0807 | 1.3535 |
| 2025-12-31 | 1.0806 | 1.3534 |
| 2025-12-30 | 1.0802 | 1.3530 |
| 2025-12-29 | 1.0805 | 1.3533 |
| 2025-12-26 | 1.0819 | 1.3547 |
| 2025-12-25 | 1.0818 | 1.3546 |
| 2025-12-24 | 1.0820 | 1.3548 |
| 2025-12-23 | 1.0819 | 1.3547 |
| 2025-12-22 | 1.0812 | 1.3540 |
| 2025-12-19 | 1.0818 | 1.3546 |
| 2025-12-18 | 1.0807 | 1.3535 |
| 2025-12-17 | 1.0806 | 1.3534 |
| 2025-12-16 | 1.0792 | 1.3520 |
| 2025-12-15 | 1.0791 | 1.3519 |
| 2025-12-12 | 1.0802 | 1.3530 |
| 2025-12-11 | 1.0811 | 1.3539 |
| 2025-12-10 | 1.0804 | 1.3532 |
| 2025-12-09 | 1.0798 | 1.3526 |
| 2025-12-08 | 1.0790 | 1.3518 |
| 2025-12-05 | 1.0791 | 1.3519 |
| 2025-12-04 | 1.0783 | 1.3511 |
| 2025-12-03 | 1.0804 | 1.3532 |
| 2025-12-02 | 1.0814 | 1.3542 |
| 2025-12-01 | 1.0822 | 1.3550 |
| 2025-11-28 | 1.0820 | 1.3548 |
| 2025-11-27 | 1.0812 | 1.3540 |
| 2025-11-26 | 1.0818 | 1.3546 |
| 2025-11-25 | 1.0831 | 1.3559 |
| 2025-11-24 | 1.0839 | 1.3567 |
| 2025-11-21 | 1.0838 | 1.3566 |
| 2025-11-20 | 1.0841 | 1.3569 |
| 2025-11-19 | 1.0842 | 1.3570 |
| 2025-11-18 | 1.0845 | 1.3573 |
| 2025-11-17 | 1.0845 | 1.3573 |
| 2025-11-14 | 1.0840 | 1.3568 |
| 2025-11-13 | 1.0840 | 1.3568 |
| 2025-11-12 | 1.0842 | 1.3570 |
| 2025-11-11 | 1.0838 | 1.3566 |
| 2025-11-10 | 1.0837 | 1.3565 |
| 2025-11-07 | 1.0833 | 1.3561 |
| 2025-11-06 | 1.0839 | 1.3567 |
| 2025-11-05 | 1.0848 | 1.3576 |
| 2025-11-04 | 1.0846 | 1.3574 |
| 2025-11-03 | 1.0847 | 1.3575 |
| 2025-10-31 | 1.0845 | 1.3573 |
| 2025-10-30 | 1.0835 | 1.3563 |
| 2025-10-29 | 1.0828 | 1.3556 |
| 2025-10-28 | 1.0826 | 1.3554 |
| 2025-10-27 | 1.0814 | 1.3542 |
| 2025-10-24 | 1.0810 | 1.3538 |
| 2025-10-23 | 1.0812 | 1.3540 |
| 2025-10-22 | 1.0814 | 1.3542 |
| 2025-10-21 | 1.0812 | 1.3540 |
| 2025-10-20 | 1.0808 | 1.3536 |
| 2025-10-17 | 1.0812 | 1.3540 |
| 2025-10-16 | 1.0803 | 1.3531 |
| 2025-10-15 | 1.0798 | 1.3526 |
| 2025-10-14 | 1.0799 | 1.3527 |
| 2025-10-13 | 1.0798 | 1.3526 |
| 2025-10-10 | 1.0789 | 1.3517 |
| 2025-10-09 | 1.0790 | 1.3518 |
| 2025-09-30 | 1.0783 | 1.3511 |
| 2025-09-29 | 1.0774 | 1.3502 |
| 2025-09-26 | 1.0777 | 1.3505 |
| 2025-09-25 | 1.0774 | 1.3502 |
| 2025-09-24 | 1.0774 | 1.3502 |
| 2025-09-23 | 1.0789 | 1.3517 |
| 2025-09-22 | 1.0799 | 1.3527 |
| 2025-09-19 | 1.0795 | 1.3523 |
| 2025-09-18 | 1.0805 | 1.3533 |
| 2025-09-17 | 1.0811 | 1.3539 |
| 2025-09-16 | 1.0802 | 1.3530 |
| 2025-09-15 | 1.0795 | 1.3523 |
| 2025-09-12 | 1.0792 | 1.3520 |
| 2025-09-11 | 1.0785 | 1.3513 |
| 2025-09-10 | 1.0785 | 1.3513 |
| 2025-09-09 | 1.0804 | 1.3532 |
| 2025-09-08 | 1.0813 | 1.3541 |
| 2025-09-05 | 1.0826 | 1.3554 |
| 2025-09-04 | 1.0839 | 1.3567 |
| 2025-09-03 | 1.0838 | 1.3566 |
| 2025-09-02 | 1.0827 | 1.3555 |
| 2025-09-01 | 1.0826 | 1.3554 |
| 2025-08-29 | 1.0821 | 1.3549 |
| 2025-08-28 | 1.0818 | 1.3546 |
| 2025-08-27 | 1.0832 | 1.3560 |
| 2025-08-26 | 1.0832 | 1.3560 |
| 2025-08-25 | 1.0825 | 1.3553 |
| 2025-08-22 | 1.0812 | 1.3540 |
| 2025-08-21 | 1.0815 | 1.3543 |
| 2025-08-20 | 1.0804 | 1.3532 |
