博时裕新纯债债券A(002466)
2025-12-31
1.0661
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0661 | 1.3530 |
| 2025-12-30 | 1.0661 | 1.3530 |
| 2025-12-29 | 1.0662 | 1.3531 |
| 2025-12-26 | 1.0667 | 1.3536 |
| 2025-12-25 | 1.0666 | 1.3535 |
| 2025-12-24 | 1.0666 | 1.3535 |
| 2025-12-23 | 1.0666 | 1.3535 |
| 2025-12-22 | 1.0662 | 1.3531 |
| 2025-12-19 | 1.0663 | 1.3532 |
| 2025-12-18 | 1.0658 | 1.3527 |
| 2025-12-17 | 1.0658 | 1.3527 |
| 2025-12-16 | 1.0650 | 1.3519 |
| 2025-12-15 | 1.0649 | 1.3518 |
| 2025-12-12 | 1.0651 | 1.3520 |
| 2025-12-11 | 1.0653 | 1.3522 |
| 2025-12-10 | 1.0652 | 1.3521 |
| 2025-12-09 | 1.0643 | 1.3512 |
| 2025-12-08 | 1.0639 | 1.3508 |
| 2025-12-05 | 1.0638 | 1.3507 |
| 2025-12-04 | 1.0632 | 1.3501 |
| 2025-12-03 | 1.0643 | 1.3512 |
| 2025-12-02 | 1.0648 | 1.3517 |
| 2025-12-01 | 1.0652 | 1.3521 |
| 2025-11-28 | 1.0651 | 1.3520 |
| 2025-11-27 | 1.0646 | 1.3515 |
| 2025-11-26 | 1.0649 | 1.3518 |
| 2025-11-25 | 1.0654 | 1.3523 |
| 2025-11-24 | 1.0658 | 1.3527 |
| 2025-11-21 | 1.0657 | 1.3526 |
| 2025-11-20 | 1.0658 | 1.3527 |
| 2025-11-19 | 1.0658 | 1.3527 |
| 2025-11-18 | 1.0660 | 1.3529 |
| 2025-11-17 | 1.0714 | 1.3529 |
| 2025-11-14 | 1.0711 | 1.3526 |
| 2025-11-13 | 1.0711 | 1.3526 |
| 2025-11-12 | 1.0711 | 1.3526 |
| 2025-11-11 | 1.0709 | 1.3524 |
| 2025-11-10 | 1.0707 | 1.3522 |
| 2025-11-07 | 1.0705 | 1.3520 |
| 2025-11-06 | 1.0708 | 1.3523 |
| 2025-11-05 | 1.0714 | 1.3529 |
| 2025-11-04 | 1.0713 | 1.3528 |
| 2025-11-03 | 1.0712 | 1.3527 |
| 2025-10-31 | 1.0709 | 1.3524 |
| 2025-10-30 | 1.0700 | 1.3515 |
| 2025-10-29 | 1.0693 | 1.3508 |
| 2025-10-28 | 1.0692 | 1.3507 |
| 2025-10-27 | 1.0683 | 1.3498 |
| 2025-10-24 | 1.0680 | 1.3495 |
| 2025-10-23 | 1.0681 | 1.3496 |
| 2025-10-22 | 1.0684 | 1.3499 |
| 2025-10-21 | 1.0681 | 1.3496 |
| 2025-10-20 | 1.0678 | 1.3493 |
| 2025-10-17 | 1.0682 | 1.3497 |
| 2025-10-16 | 1.0673 | 1.3488 |
| 2025-10-15 | 1.0670 | 1.3485 |
| 2025-10-14 | 1.0670 | 1.3485 |
| 2025-10-13 | 1.0668 | 1.3483 |
| 2025-10-10 | 1.0665 | 1.3480 |
| 2025-10-09 | 1.0666 | 1.3481 |
| 2025-09-30 | 1.0664 | 1.3479 |
| 2025-09-29 | 1.0662 | 1.3477 |
| 2025-09-26 | 1.0665 | 1.3480 |
| 2025-09-25 | 1.0660 | 1.3475 |
| 2025-09-24 | 1.0658 | 1.3473 |
| 2025-09-23 | 1.0666 | 1.3481 |
| 2025-09-22 | 1.0673 | 1.3488 |
| 2025-09-19 | 1.0669 | 1.3484 |
| 2025-09-18 | 1.0674 | 1.3489 |
| 2025-09-17 | 1.0678 | 1.3493 |
| 2025-09-16 | 1.0673 | 1.3488 |
| 2025-09-15 | 1.0668 | 1.3483 |
| 2025-09-12 | 1.0667 | 1.3482 |
| 2025-09-11 | 1.0662 | 1.3477 |
| 2025-09-10 | 1.0662 | 1.3477 |
| 2025-09-09 | 1.0671 | 1.3486 |
| 2025-09-08 | 1.0677 | 1.3492 |
| 2025-09-05 | 1.0683 | 1.3498 |
| 2025-09-04 | 1.0688 | 1.3503 |
| 2025-09-03 | 1.0691 | 1.3506 |
| 2025-09-02 | 1.0683 | 1.3498 |
| 2025-09-01 | 1.0683 | 1.3498 |
| 2025-08-29 | 1.0677 | 1.3492 |
| 2025-08-28 | 1.0673 | 1.3488 |
| 2025-08-27 | 1.0681 | 1.3496 |
| 2025-08-26 | 1.0682 | 1.3497 |
| 2025-08-25 | 1.0678 | 1.3493 |
| 2025-08-22 | 1.0670 | 1.3485 |
| 2025-08-21 | 1.0671 | 1.3486 |
| 2025-08-20 | 1.0664 | 1.3479 |
| 2025-08-19 | 1.0665 | 1.3480 |
| 2025-08-18 | 1.0658 | 1.3473 |
| 2025-08-15 | 1.0674 | 1.3489 |
| 2025-08-14 | 1.0678 | 1.3493 |
| 2025-08-13 | 1.0680 | 1.3495 |
| 2025-08-12 | 1.0679 | 1.3494 |
| 2025-08-11 | 1.0685 | 1.3500 |
| 2025-08-08 | 1.0694 | 1.3509 |
| 2025-08-07 | 1.0693 | 1.3508 |
| 2025-08-06 | 1.0690 | 1.3505 |
| 2025-08-05 | 1.0688 | 1.3503 |
| 2025-08-04 | 1.0683 | 1.3498 |
| 2025-08-01 | 1.0687 | 1.3502 |
| 2025-07-31 | 1.0687 | 1.3502 |
| 2025-07-30 | 1.0679 | 1.3494 |
| 2025-07-29 | 1.0664 | 1.3479 |
| 2025-07-28 | 1.0677 | 1.3492 |
| 2025-07-25 | 1.0663 | 1.3478 |
| 2025-07-24 | 1.0661 | 1.3476 |
| 2025-07-23 | 1.0676 | 1.3491 |
| 2025-07-22 | 1.0681 | 1.3496 |
| 2025-07-21 | 1.0684 | 1.3499 |
| 2025-07-18 | 1.0689 | 1.3504 |
| 2025-07-17 | 1.0689 | 1.3504 |
| 2025-07-16 | 1.0689 | 1.3504 |
| 2025-07-15 | 1.0691 | 1.3506 |
| 2025-07-14 | 1.0679 | 1.3494 |
| 2025-07-11 | 1.0683 | 1.3498 |
| 2025-07-10 | 1.0683 | 1.3498 |
| 2025-07-09 | 1.0692 | 1.3507 |
