博时裕康纯债债券A(002206)
2026-01-15
1.0280
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0280 | 1.3192 |
| 2026-01-14 | 1.0281 | 1.3193 |
| 2026-01-13 | 1.0281 | 1.3193 |
| 2026-01-12 | 1.0281 | 1.3193 |
| 2026-01-09 | 1.0277 | 1.3189 |
| 2026-01-08 | 1.0276 | 1.3188 |
| 2026-01-07 | 1.0273 | 1.3185 |
| 2026-01-06 | 1.0275 | 1.3187 |
| 2026-01-05 | 1.0280 | 1.3192 |
| 2025-12-31 | 1.0277 | 1.3189 |
| 2025-12-30 | 1.0276 | 1.3188 |
| 2025-12-29 | 1.0277 | 1.3189 |
| 2025-12-26 | 1.0280 | 1.3192 |
| 2025-12-25 | 1.0280 | 1.3192 |
| 2025-12-24 | 1.0279 | 1.3191 |
| 2025-12-23 | 1.0279 | 1.3191 |
| 2025-12-22 | 1.0275 | 1.3187 |
| 2025-12-19 | 1.0277 | 1.3189 |
| 2025-12-18 | 1.0272 | 1.3184 |
| 2025-12-17 | 1.0272 | 1.3184 |
| 2025-12-16 | 1.0263 | 1.3175 |
| 2025-12-15 | 1.0262 | 1.3174 |
| 2025-12-12 | 1.0270 | 1.3182 |
| 2025-12-11 | 1.0275 | 1.3187 |
| 2025-12-10 | 1.0269 | 1.3181 |
| 2025-12-09 | 1.0265 | 1.3177 |
| 2025-12-08 | 1.0259 | 1.3171 |
| 2025-12-05 | 1.0260 | 1.3172 |
| 2025-12-04 | 1.0257 | 1.3169 |
| 2025-12-03 | 1.0273 | 1.3185 |
| 2025-12-02 | 1.0279 | 1.3191 |
| 2025-12-01 | 1.0284 | 1.3196 |
| 2025-11-28 | 1.0283 | 1.3195 |
| 2025-11-27 | 1.0278 | 1.3190 |
| 2025-11-26 | 1.0284 | 1.3196 |
| 2025-11-25 | 1.0294 | 1.3206 |
| 2025-11-24 | 1.0299 | 1.3211 |
| 2025-11-21 | 1.0298 | 1.3210 |
| 2025-11-20 | 1.0301 | 1.3213 |
| 2025-11-19 | 1.0301 | 1.3213 |
| 2025-11-18 | 1.0304 | 1.3216 |
| 2025-11-17 | 1.0303 | 1.3215 |
| 2025-11-14 | 1.0299 | 1.3211 |
| 2025-11-13 | 1.0299 | 1.3211 |
| 2025-11-12 | 1.0301 | 1.3213 |
| 2025-11-11 | 1.0297 | 1.3209 |
| 2025-11-10 | 1.0780 | 1.3207 |
| 2025-11-07 | 1.0776 | 1.3203 |
| 2025-11-06 | 1.0780 | 1.3207 |
| 2025-11-05 | 1.0786 | 1.3213 |
| 2025-11-04 | 1.0784 | 1.3211 |
| 2025-11-03 | 1.0782 | 1.3209 |
| 2025-10-31 | 1.0777 | 1.3204 |
| 2025-10-30 | 1.0768 | 1.3195 |
| 2025-10-29 | 1.0762 | 1.3189 |
| 2025-10-28 | 1.0759 | 1.3186 |
| 2025-10-27 | 1.0748 | 1.3175 |
| 2025-10-24 | 1.0745 | 1.3172 |
| 2025-10-23 | 1.0746 | 1.3173 |
| 2025-10-22 | 1.0745 | 1.3172 |
| 2025-10-21 | 1.0741 | 1.3168 |
| 2025-10-20 | 1.0736 | 1.3163 |
| 2025-10-17 | 1.0736 | 1.3163 |
| 2025-10-16 | 1.0729 | 1.3156 |
| 2025-10-15 | 1.0724 | 1.3151 |
| 2025-10-14 | 1.0723 | 1.3150 |
| 2025-10-13 | 1.0722 | 1.3149 |
| 2025-10-10 | 1.0715 | 1.3142 |
| 2025-10-09 | 1.0714 | 1.3141 |
| 2025-09-30 | 1.0706 | 1.3133 |
| 2025-09-29 | 1.0703 | 1.3130 |
| 2025-09-26 | 1.0703 | 1.3130 |
| 2025-09-25 | 1.0702 | 1.3129 |
| 2025-09-24 | 1.0709 | 1.3136 |
| 2025-09-23 | 1.0718 | 1.3145 |
| 2025-09-22 | 1.0724 | 1.3151 |
| 2025-09-19 | 1.0722 | 1.3149 |
| 2025-09-18 | 1.0728 | 1.3155 |
| 2025-09-17 | 1.0731 | 1.3158 |
| 2025-09-16 | 1.0726 | 1.3153 |
| 2025-09-15 | 1.0724 | 1.3151 |
| 2025-09-12 | 1.0720 | 1.3147 |
| 2025-09-11 | 1.0716 | 1.3143 |
| 2025-09-10 | 1.0719 | 1.3146 |
| 2025-09-09 | 1.0731 | 1.3158 |
| 2025-09-08 | 1.0737 | 1.3164 |
| 2025-09-05 | 1.0745 | 1.3172 |
| 2025-09-04 | 1.0753 | 1.3180 |
| 2025-09-03 | 1.0750 | 1.3177 |
| 2025-09-02 | 1.0742 | 1.3169 |
| 2025-09-01 | 1.0741 | 1.3168 |
| 2025-08-29 | 1.0737 | 1.3164 |
| 2025-08-28 | 1.0736 | 1.3163 |
| 2025-08-27 | 1.0744 | 1.3171 |
| 2025-08-26 | 1.0742 | 1.3169 |
| 2025-08-25 | 1.0735 | 1.3162 |
| 2025-08-22 | 1.0727 | 1.3154 |
| 2025-08-21 | 1.0728 | 1.3155 |
| 2025-08-20 | 1.0725 | 1.3152 |
| 2025-08-19 | 1.0727 | 1.3154 |
| 2025-08-18 | 1.0726 | 1.3153 |
| 2025-08-15 | 1.0748 | 1.3175 |
| 2025-08-14 | 1.0753 | 1.3180 |
| 2025-08-13 | 1.0757 | 1.3184 |
| 2025-08-12 | 1.0757 | 1.3184 |
| 2025-08-11 | 1.0766 | 1.3193 |
| 2025-08-08 | 1.0778 | 1.3205 |
| 2025-08-07 | 1.0777 | 1.3204 |
| 2025-08-06 | 1.0774 | 1.3201 |
| 2025-08-05 | 1.0772 | 1.3199 |
| 2025-08-04 | 1.0770 | 1.3197 |
| 2025-08-01 | 1.0769 | 1.3196 |
| 2025-07-31 | 1.0766 | 1.3193 |
| 2025-07-30 | 1.0754 | 1.3181 |
| 2025-07-29 | 1.0742 | 1.3169 |
| 2025-07-28 | 1.0759 | 1.3186 |
| 2025-07-25 | 1.0746 | 1.3173 |
| 2025-07-24 | 1.0748 | 1.3175 |
| 2025-07-23 | 1.0770 | 1.3197 |
| 2025-07-22 | 1.0780 | 1.3207 |
