博时裕乾纯债债券C(002404)
2025-05-23
1.2000
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2000 | 1.3620 |
| 2025-05-22 | 1.1998 | 1.3618 |
| 2025-05-21 | 1.1996 | 1.3616 |
| 2025-05-20 | 1.1997 | 1.3617 |
| 2025-05-19 | 1.1997 | 1.3617 |
| 2025-05-16 | 1.1984 | 1.3604 |
| 2025-05-15 | 1.1989 | 1.3609 |
| 2025-05-14 | 1.1992 | 1.3612 |
| 2025-05-13 | 1.1992 | 1.3612 |
| 2025-05-12 | 1.1978 | 1.3598 |
| 2025-05-09 | 1.2007 | 1.3627 |
| 2025-05-08 | 1.2000 | 1.3620 |
| 2025-05-07 | 1.1987 | 1.3607 |
| 2025-05-06 | 1.1989 | 1.3609 |
| 2025-04-30 | 1.1987 | 1.3607 |
| 2025-04-29 | 1.1984 | 1.3604 |
| 2025-04-28 | 1.1967 | 1.3587 |
| 2025-04-25 | 1.1958 | 1.3578 |
| 2025-04-24 | 1.1956 | 1.3576 |
| 2025-04-23 | 1.1959 | 1.3579 |
| 2025-04-22 | 1.1971 | 1.3591 |
| 2025-04-21 | 1.1966 | 1.3586 |
| 2025-04-18 | 1.1972 | 1.3592 |
| 2025-04-17 | 1.1972 | 1.3592 |
| 2025-04-16 | 1.1977 | 1.3597 |
| 2025-04-15 | 1.1974 | 1.3594 |
| 2025-04-14 | 1.1977 | 1.3597 |
| 2025-04-11 | 1.1977 | 1.3597 |
| 2025-04-10 | 1.1978 | 1.3598 |
| 2025-04-09 | 1.1980 | 1.3600 |
| 2025-04-08 | 1.1980 | 1.3600 |
| 2025-04-07 | 1.1995 | 1.3615 |
| 2025-04-03 | 1.1958 | 1.3578 |
| 2025-04-02 | 1.1939 | 1.3559 |
| 2025-04-01 | 1.1933 | 1.3553 |
| 2025-03-31 | 1.1932 | 1.3552 |
| 2025-03-28 | 1.1929 | 1.3549 |
| 2025-03-27 | 1.1929 | 1.3549 |
| 2025-03-26 | 1.1928 | 1.3548 |
| 2025-03-25 | 1.1924 | 1.3544 |
| 2025-03-24 | 1.1916 | 1.3536 |
| 2025-03-21 | 1.1906 | 1.3526 |
| 2025-03-20 | 1.1904 | 1.3524 |
| 2025-03-19 | 1.1876 | 1.3496 |
| 2025-03-18 | 1.1867 | 1.3487 |
| 2025-03-17 | 1.1861 | 1.3481 |
| 2025-03-14 | 1.1878 | 1.3498 |
| 2025-03-13 | 1.1871 | 1.3491 |
| 2025-03-12 | 1.1864 | 1.3484 |
| 2025-03-11 | 1.1853 | 1.3473 |
| 2025-03-10 | 1.1868 | 1.3488 |
| 2025-03-07 | 1.1873 | 1.3493 |
| 2025-03-06 | 1.1890 | 1.3510 |
| 2025-03-05 | 1.1896 | 1.3516 |
| 2025-03-04 | 1.1894 | 1.3514 |
| 2025-03-03 | 1.1894 | 1.3514 |
| 2025-02-28 | 1.1886 | 1.3506 |
| 2025-02-27 | 1.1889 | 1.3509 |
| 2025-02-26 | 1.1894 | 1.3514 |
| 2025-02-25 | 1.1889 | 1.3509 |
| 2025-02-24 | 1.1893 | 1.3513 |
| 2025-02-21 | 1.1904 | 1.3524 |
| 2025-02-20 | 1.1917 | 1.3537 |
| 2025-02-19 | 1.1928 | 1.3548 |
| 2025-02-18 | 1.1926 | 1.3546 |
| 2025-02-17 | 1.1932 | 1.3552 |
| 2025-02-14 | 1.1937 | 1.3557 |
| 2025-02-13 | 1.1945 | 1.3565 |
| 2025-02-12 | 1.1946 | 1.3566 |
| 2025-02-11 | 1.1947 | 1.3567 |
| 2025-02-10 | 1.1947 | 1.3567 |
| 2025-02-07 | 1.1958 | 1.3578 |
| 2025-02-06 | 1.1959 | 1.3579 |
| 2025-02-05 | 1.1947 | 1.3567 |
| 2025-01-27 | 1.1936 | 1.3556 |
| 2025-01-24 | 1.1915 | 1.3535 |
| 2025-01-23 | 1.1916 | 1.3536 |
| 2025-01-22 | 1.1921 | 1.3541 |
| 2025-01-21 | 1.1923 | 1.3543 |
| 2025-01-20 | 1.1917 | 1.3537 |
| 2025-01-17 | 1.1918 | 1.3538 |
| 2025-01-16 | 1.1920 | 1.3540 |
| 2025-01-15 | 1.1926 | 1.3546 |
| 2025-01-14 | 1.1937 | 1.3557 |
| 2025-01-13 | 1.1918 | 1.3538 |
| 2025-01-10 | 1.1939 | 1.3559 |
| 2025-01-09 | 1.1935 | 1.3555 |
| 2025-01-08 | 1.1952 | 1.3572 |
| 2025-01-07 | 1.1956 | 1.3576 |
| 2025-01-06 | 1.1971 | 1.3591 |
| 2025-01-03 | 1.1967 | 1.3587 |
| 2025-01-02 | 1.1957 | 1.3577 |
| 2024-12-31 | 1.1948 | 1.3568 |
| 2024-12-30 | 1.1941 | 1.3561 |
| 2024-12-27 | 1.1949 | 1.3569 |
| 2024-12-26 | 1.1921 | 1.3541 |
| 2024-12-25 | 1.1911 | 1.3531 |
| 2024-12-24 | 1.1914 | 1.3534 |
| 2024-12-23 | 1.1916 | 1.3536 |
| 2024-12-20 | 1.1910 | 1.3530 |
| 2024-12-19 | 1.1895 | 1.3515 |
| 2024-12-18 | 1.1891 | 1.3511 |
| 2024-12-17 | 1.1895 | 1.3515 |
| 2024-12-16 | 1.1897 | 1.3517 |
| 2024-12-13 | 1.1891 | 1.3511 |
| 2024-12-12 | 1.1878 | 1.3498 |
| 2024-12-11 | 1.1873 | 1.3493 |
| 2024-12-10 | 1.1870 | 1.3490 |
| 2024-12-09 | 1.1857 | 1.3477 |
| 2024-12-06 | 1.1851 | 1.3471 |
| 2024-12-05 | 1.1857 | 1.3477 |
| 2024-12-04 | 1.1854 | 1.3474 |
| 2024-12-03 | 1.1836 | 1.3456 |
| 2024-12-02 | 1.1837 | 1.3457 |
| 2024-11-29 | 1.1822 | 1.3442 |
| 2024-11-28 | 1.1798 | 1.3418 |
| 2024-11-27 | 1.1776 | 1.3396 |
| 2024-11-26 | 1.1781 | 1.3401 |
