博时裕乾纯债债券C(002404)
2025-12-31
1.2026
0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2026 | 1.3646 |
| 2025-12-30 | 1.2023 | 1.3643 |
| 2025-12-29 | 1.2023 | 1.3643 |
| 2025-12-26 | 1.2028 | 1.3648 |
| 2025-12-25 | 1.2027 | 1.3647 |
| 2025-12-24 | 1.2027 | 1.3647 |
| 2025-12-23 | 1.2026 | 1.3646 |
| 2025-12-22 | 1.2022 | 1.3642 |
| 2025-12-19 | 1.2024 | 1.3644 |
| 2025-12-18 | 1.2018 | 1.3638 |
| 2025-12-17 | 1.2015 | 1.3635 |
| 2025-12-16 | 1.2008 | 1.3628 |
| 2025-12-15 | 1.2008 | 1.3628 |
| 2025-12-12 | 1.2015 | 1.3635 |
| 2025-12-11 | 1.2018 | 1.3638 |
| 2025-12-10 | 1.2013 | 1.3633 |
| 2025-12-09 | 1.2010 | 1.3630 |
| 2025-12-08 | 1.2006 | 1.3626 |
| 2025-12-05 | 1.2007 | 1.3627 |
| 2025-12-04 | 1.2003 | 1.3623 |
| 2025-12-03 | 1.2014 | 1.3634 |
| 2025-12-02 | 1.2017 | 1.3637 |
| 2025-12-01 | 1.2021 | 1.3641 |
| 2025-11-28 | 1.2020 | 1.3640 |
| 2025-11-27 | 1.2015 | 1.3635 |
| 2025-11-26 | 1.2018 | 1.3638 |
| 2025-11-25 | 1.2027 | 1.3647 |
| 2025-11-24 | 1.2031 | 1.3651 |
| 2025-11-21 | 1.2031 | 1.3651 |
| 2025-11-20 | 1.2032 | 1.3652 |
| 2025-11-19 | 1.2031 | 1.3651 |
| 2025-11-18 | 1.2033 | 1.3653 |
| 2025-11-17 | 1.2032 | 1.3652 |
| 2025-11-14 | 1.2028 | 1.3648 |
| 2025-11-13 | 1.2028 | 1.3648 |
| 2025-11-12 | 1.2029 | 1.3649 |
| 2025-11-11 | 1.2026 | 1.3646 |
| 2025-11-10 | 1.2022 | 1.3642 |
| 2025-11-07 | 1.2019 | 1.3639 |
| 2025-11-06 | 1.2024 | 1.3644 |
| 2025-11-05 | 1.2034 | 1.3654 |
| 2025-11-04 | 1.2031 | 1.3651 |
| 2025-11-03 | 1.2032 | 1.3652 |
| 2025-10-31 | 1.2030 | 1.3650 |
| 2025-10-30 | 1.2021 | 1.3641 |
| 2025-10-29 | 1.2015 | 1.3635 |
| 2025-10-28 | 1.2013 | 1.3633 |
| 2025-10-27 | 1.2003 | 1.3623 |
| 2025-10-24 | 1.1999 | 1.3619 |
| 2025-10-23 | 1.2001 | 1.3621 |
| 2025-10-22 | 1.2001 | 1.3621 |
| 2025-10-21 | 1.2000 | 1.3620 |
| 2025-10-20 | 1.2000 | 1.3620 |
| 2025-10-17 | 1.2001 | 1.3621 |
| 2025-10-16 | 1.1995 | 1.3615 |
| 2025-10-15 | 1.1993 | 1.3613 |
| 2025-10-14 | 1.1993 | 1.3613 |
| 2025-10-13 | 1.1992 | 1.3612 |
| 2025-10-10 | 1.1988 | 1.3608 |
| 2025-10-09 | 1.1987 | 1.3607 |
| 2025-09-30 | 1.1982 | 1.3602 |
| 2025-09-29 | 1.1977 | 1.3597 |
| 2025-09-26 | 1.1976 | 1.3596 |
| 2025-09-25 | 1.1975 | 1.3595 |
| 2025-09-24 | 1.1977 | 1.3597 |
| 2025-09-23 | 1.1985 | 1.3605 |
| 2025-09-22 | 1.1990 | 1.3610 |
| 2025-09-19 | 1.1988 | 1.3608 |
| 2025-09-18 | 1.1993 | 1.3613 |
| 2025-09-17 | 1.1996 | 1.3616 |
| 2025-09-16 | 1.1992 | 1.3612 |
| 2025-09-15 | 1.1989 | 1.3609 |
| 2025-09-12 | 1.1985 | 1.3605 |
| 2025-09-11 | 1.1982 | 1.3602 |
| 2025-09-10 | 1.1981 | 1.3601 |
| 2025-09-09 | 1.1992 | 1.3612 |
| 2025-09-08 | 1.1999 | 1.3619 |
| 2025-09-05 | 1.2006 | 1.3626 |
| 2025-09-04 | 1.2012 | 1.3632 |
| 2025-09-03 | 1.2011 | 1.3631 |
| 2025-09-02 | 1.2005 | 1.3625 |
| 2025-09-01 | 1.2002 | 1.3622 |
| 2025-08-29 | 1.1999 | 1.3619 |
| 2025-08-28 | 1.1998 | 1.3618 |
| 2025-08-27 | 1.2005 | 1.3625 |
| 2025-08-26 | 1.2004 | 1.3624 |
| 2025-08-25 | 1.2000 | 1.3620 |
| 2025-08-22 | 1.1994 | 1.3614 |
| 2025-08-21 | 1.1995 | 1.3615 |
| 2025-08-20 | 1.1993 | 1.3613 |
| 2025-08-19 | 1.1996 | 1.3616 |
| 2025-08-18 | 1.1997 | 1.3617 |
| 2025-08-15 | 1.2009 | 1.3629 |
| 2025-08-14 | 1.2013 | 1.3633 |
| 2025-08-13 | 1.2017 | 1.3637 |
| 2025-08-12 | 1.2017 | 1.3637 |
| 2025-08-11 | 1.2023 | 1.3643 |
| 2025-08-08 | 1.2032 | 1.3652 |
| 2025-08-07 | 1.2029 | 1.3649 |
| 2025-08-06 | 1.2026 | 1.3646 |
| 2025-08-05 | 1.2025 | 1.3645 |
| 2025-08-04 | 1.2022 | 1.3642 |
| 2025-08-01 | 1.2021 | 1.3641 |
| 2025-07-31 | 1.2018 | 1.3638 |
| 2025-07-30 | 1.2009 | 1.3629 |
| 2025-07-29 | 1.2002 | 1.3622 |
| 2025-07-28 | 1.2016 | 1.3636 |
| 2025-07-25 | 1.2003 | 1.3623 |
| 2025-07-24 | 1.2004 | 1.3624 |
| 2025-07-23 | 1.2028 | 1.3648 |
| 2025-07-22 | 1.2040 | 1.3660 |
| 2025-07-21 | 1.2049 | 1.3669 |
| 2025-07-18 | 1.2058 | 1.3678 |
| 2025-07-17 | 1.2058 | 1.3678 |
| 2025-07-16 | 1.2055 | 1.3675 |
| 2025-07-15 | 1.2055 | 1.3675 |
| 2025-07-14 | 1.2044 | 1.3664 |
| 2025-07-11 | 1.2049 | 1.3669 |
| 2025-07-10 | 1.2050 | 1.3670 |
