博时裕康纯债债券A(002206)
2026-06-18
1.0341
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0341 | 1.3357 |
| 2026-06-17 | 1.0337 | 1.3353 |
| 2026-06-16 | 1.0331 | 1.3347 |
| 2026-06-15 | 1.0321 | 1.3337 |
| 2026-06-12 | 1.0316 | 1.3332 |
| 2026-06-11 | 1.0312 | 1.3328 |
| 2026-06-10 | 1.0320 | 1.3336 |
| 2026-06-09 | 1.0326 | 1.3342 |
| 2026-06-08 | 1.0332 | 1.3348 |
| 2026-06-05 | 1.0336 | 1.3352 |
| 2026-06-04 | 1.0341 | 1.3357 |
| 2026-06-03 | 1.0338 | 1.3354 |
| 2026-06-02 | 1.0341 | 1.3357 |
| 2026-06-01 | 1.0444 | 1.3356 |
| 2026-05-29 | 1.0438 | 1.3350 |
| 2026-05-28 | 1.0434 | 1.3346 |
| 2026-05-27 | 1.0431 | 1.3343 |
| 2026-05-26 | 1.0424 | 1.3336 |
| 2026-05-25 | 1.0418 | 1.3330 |
| 2026-05-22 | 1.0413 | 1.3325 |
| 2026-05-21 | 1.0414 | 1.3326 |
| 2026-05-20 | 1.0414 | 1.3326 |
| 2026-05-19 | 1.0411 | 1.3323 |
| 2026-05-18 | 1.0407 | 1.3319 |
| 2026-05-15 | 1.0403 | 1.3315 |
| 2026-05-14 | 1.0403 | 1.3315 |
| 2026-05-13 | 1.0403 | 1.3315 |
| 2026-05-12 | 1.0398 | 1.3310 |
| 2026-05-11 | 1.0393 | 1.3305 |
| 2026-05-08 | 1.0389 | 1.3301 |
| 2026-05-07 | 1.0386 | 1.3298 |
| 2026-05-06 | 1.0384 | 1.3296 |
| 2026-04-30 | 1.0387 | 1.3299 |
| 2026-04-29 | 1.0389 | 1.3301 |
| 2026-04-28 | 1.0383 | 1.3295 |
| 2026-04-27 | 1.0379 | 1.3291 |
| 2026-04-24 | 1.0383 | 1.3295 |
| 2026-04-23 | 1.0386 | 1.3298 |
| 2026-04-22 | 1.0390 | 1.3302 |
| 2026-04-21 | 1.0387 | 1.3299 |
| 2026-04-20 | 1.0384 | 1.3296 |
| 2026-04-17 | 1.0381 | 1.3293 |
| 2026-04-16 | 1.0374 | 1.3286 |
| 2026-04-15 | 1.0373 | 1.3285 |
| 2026-04-14 | 1.0371 | 1.3283 |
| 2026-04-13 | 1.0367 | 1.3279 |
| 2026-04-10 | 1.0361 | 1.3273 |
| 2026-04-09 | 1.0358 | 1.3270 |
| 2026-04-08 | 1.0359 | 1.3271 |
| 2026-04-07 | 1.0357 | 1.3269 |
| 2026-04-03 | 1.0351 | 1.3263 |
| 2026-04-02 | 1.0344 | 1.3256 |
| 2026-04-01 | 1.0343 | 1.3255 |
| 2026-03-31 | 1.0344 | 1.3256 |
| 2026-03-30 | 1.0343 | 1.3255 |
| 2026-03-27 | 1.0336 | 1.3248 |
| 2026-03-26 | 1.0335 | 1.3247 |
| 2026-03-25 | 1.0333 | 1.3245 |
| 2026-03-24 | 1.0331 | 1.3243 |
| 2026-03-23 | 1.0328 | 1.3240 |
| 2026-03-20 | 1.0328 | 1.3240 |
| 2026-03-19 | 1.0327 | 1.3239 |
| 2026-03-18 | 1.0326 | 1.3238 |
| 2026-03-17 | 1.0321 | 1.3233 |
| 2026-03-16 | 1.0319 | 1.3231 |
| 2026-03-13 | 1.0321 | 1.3233 |
| 2026-03-12 | 1.0320 | 1.3232 |
| 2026-03-11 | 1.0319 | 1.3231 |
| 2026-03-10 | 1.0319 | 1.3231 |
| 2026-03-09 | 1.0317 | 1.3229 |
| 2026-03-06 | 1.0323 | 1.3235 |
| 2026-03-05 | 1.0322 | 1.3234 |
| 2026-03-04 | 1.0320 | 1.3232 |
| 2026-03-03 | 1.0317 | 1.3229 |
| 2026-03-02 | 1.0317 | 1.3229 |
| 2026-02-27 | 1.0312 | 1.3224 |
| 2026-02-26 | 1.0309 | 1.3221 |
| 2026-02-25 | 1.0312 | 1.3224 |
| 2026-02-24 | 1.0315 | 1.3227 |
| 2026-02-13 | 1.0310 | 1.3222 |
| 2026-02-12 | 1.0309 | 1.3221 |
| 2026-02-11 | 1.0306 | 1.3218 |
| 2026-02-10 | 1.0304 | 1.3216 |
| 2026-02-09 | 1.0302 | 1.3214 |
| 2026-02-06 | 1.0299 | 1.3211 |
| 2026-02-05 | 1.0297 | 1.3209 |
| 2026-02-04 | 1.0296 | 1.3208 |
| 2026-02-03 | 1.0296 | 1.3208 |
| 2026-02-02 | 1.0295 | 1.3207 |
| 2026-01-30 | 1.0294 | 1.3206 |
| 2026-01-29 | 1.0293 | 1.3205 |
| 2026-01-28 | 1.0293 | 1.3205 |
| 2026-01-27 | 1.0292 | 1.3204 |
| 2026-01-26 | 1.0292 | 1.3204 |
| 2026-01-23 | 1.0290 | 1.3202 |
| 2026-01-22 | 1.0288 | 1.3200 |
| 2026-01-21 | 1.0288 | 1.3200 |
| 2026-01-20 | 1.0285 | 1.3197 |
| 2026-01-19 | 1.0284 | 1.3196 |
| 2026-01-16 | 1.0282 | 1.3194 |
| 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 |
