博时裕新纯债债券A(002466)
2026-06-24
1.0851
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0851 | 1.3720 |
| 2026-06-23 | 1.0851 | 1.3720 |
| 2026-06-22 | 1.0854 | 1.3723 |
| 2026-06-18 | 1.0854 | 1.3723 |
| 2026-06-17 | 1.0852 | 1.3721 |
| 2026-06-16 | 1.0846 | 1.3715 |
| 2026-06-15 | 1.0837 | 1.3706 |
| 2026-06-12 | 1.0833 | 1.3702 |
| 2026-06-11 | 1.0830 | 1.3699 |
| 2026-06-10 | 1.0833 | 1.3702 |
| 2026-06-09 | 1.0837 | 1.3706 |
| 2026-06-08 | 1.0840 | 1.3709 |
| 2026-06-05 | 1.0843 | 1.3712 |
| 2026-06-04 | 1.0848 | 1.3717 |
| 2026-06-03 | 1.0842 | 1.3711 |
| 2026-06-02 | 1.0847 | 1.3716 |
| 2026-06-01 | 1.0848 | 1.3717 |
| 2026-05-29 | 1.0841 | 1.3710 |
| 2026-05-28 | 1.0838 | 1.3707 |
| 2026-05-27 | 1.0834 | 1.3703 |
| 2026-05-26 | 1.0825 | 1.3694 |
| 2026-05-25 | 1.0820 | 1.3689 |
| 2026-05-22 | 1.0816 | 1.3685 |
| 2026-05-21 | 1.0818 | 1.3687 |
| 2026-05-20 | 1.0818 | 1.3687 |
| 2026-05-19 | 1.0818 | 1.3687 |
| 2026-05-18 | 1.0810 | 1.3679 |
| 2026-05-15 | 1.0806 | 1.3675 |
| 2026-05-14 | 1.0807 | 1.3676 |
| 2026-05-13 | 1.0809 | 1.3678 |
| 2026-05-12 | 1.0806 | 1.3675 |
| 2026-05-11 | 1.0802 | 1.3671 |
| 2026-05-08 | 1.0797 | 1.3666 |
| 2026-05-07 | 1.0795 | 1.3664 |
| 2026-05-06 | 1.0791 | 1.3660 |
| 2026-04-30 | 1.0797 | 1.3666 |
| 2026-04-29 | 1.0800 | 1.3669 |
| 2026-04-28 | 1.0793 | 1.3662 |
| 2026-04-27 | 1.0787 | 1.3656 |
| 2026-04-24 | 1.0792 | 1.3661 |
| 2026-04-23 | 1.0798 | 1.3667 |
| 2026-04-22 | 1.0805 | 1.3674 |
| 2026-04-21 | 1.0798 | 1.3667 |
| 2026-04-20 | 1.0791 | 1.3660 |
| 2026-04-17 | 1.0788 | 1.3657 |
| 2026-04-16 | 1.0778 | 1.3647 |
| 2026-04-15 | 1.0777 | 1.3646 |
| 2026-04-14 | 1.0775 | 1.3644 |
| 2026-04-13 | 1.0773 | 1.3642 |
| 2026-04-10 | 1.0765 | 1.3634 |
| 2026-04-09 | 1.0761 | 1.3630 |
| 2026-04-08 | 1.0763 | 1.3632 |
| 2026-04-07 | 1.0764 | 1.3633 |
| 2026-04-03 | 1.0758 | 1.3627 |
| 2026-04-02 | 1.0751 | 1.3620 |
| 2026-04-01 | 1.0750 | 1.3619 |
| 2026-03-31 | 1.0754 | 1.3623 |
| 2026-03-30 | 1.0756 | 1.3625 |
| 2026-03-27 | 1.0744 | 1.3613 |
| 2026-03-26 | 1.0742 | 1.3611 |
| 2026-03-25 | 1.0741 | 1.3610 |
| 2026-03-24 | 1.0740 | 1.3609 |
| 2026-03-23 | 1.0732 | 1.3601 |
| 2026-03-20 | 1.0732 | 1.3601 |
| 2026-03-19 | 1.0731 | 1.3600 |
| 2026-03-18 | 1.0733 | 1.3602 |
| 2026-03-17 | 1.0726 | 1.3595 |
| 2026-03-16 | 1.0723 | 1.3592 |
| 2026-03-13 | 1.0724 | 1.3593 |
| 2026-03-12 | 1.0725 | 1.3594 |
| 2026-03-11 | 1.0721 | 1.3590 |
| 2026-03-10 | 1.0721 | 1.3590 |
| 2026-03-09 | 1.0720 | 1.3589 |
| 2026-03-06 | 1.0727 | 1.3596 |
| 2026-03-05 | 1.0727 | 1.3596 |
| 2026-03-04 | 1.0726 | 1.3595 |
| 2026-03-03 | 1.0722 | 1.3591 |
| 2026-03-02 | 1.0722 | 1.3591 |
| 2026-02-27 | 1.0713 | 1.3582 |
| 2026-02-26 | 1.0711 | 1.3580 |
| 2026-02-25 | 1.0714 | 1.3583 |
| 2026-02-24 | 1.0719 | 1.3588 |
| 2026-02-13 | 1.0715 | 1.3584 |
| 2026-02-12 | 1.0714 | 1.3583 |
| 2026-02-11 | 1.0711 | 1.3580 |
| 2026-02-10 | 1.0709 | 1.3578 |
| 2026-02-09 | 1.0708 | 1.3577 |
| 2026-02-06 | 1.0701 | 1.3570 |
| 2026-02-05 | 1.0695 | 1.3564 |
| 2026-02-04 | 1.0691 | 1.3560 |
| 2026-02-03 | 1.0690 | 1.3559 |
| 2026-02-02 | 1.0691 | 1.3560 |
| 2026-01-30 | 1.0691 | 1.3560 |
| 2026-01-29 | 1.0690 | 1.3559 |
| 2026-01-28 | 1.0691 | 1.3560 |
| 2026-01-27 | 1.0688 | 1.3557 |
| 2026-01-26 | 1.0692 | 1.3561 |
| 2026-01-23 | 1.0688 | 1.3557 |
| 2026-01-22 | 1.0683 | 1.3552 |
| 2026-01-21 | 1.0684 | 1.3553 |
| 2026-01-20 | 1.0681 | 1.3550 |
| 2026-01-19 | 1.0676 | 1.3545 |
| 2026-01-16 | 1.0675 | 1.3544 |
| 2026-01-15 | 1.0672 | 1.3541 |
| 2026-01-14 | 1.0670 | 1.3539 |
| 2026-01-13 | 1.0669 | 1.3538 |
| 2026-01-12 | 1.0667 | 1.3536 |
| 2026-01-09 | 1.0661 | 1.3530 |
| 2026-01-08 | 1.0659 | 1.3528 |
| 2026-01-07 | 1.0654 | 1.3523 |
| 2026-01-06 | 1.0656 | 1.3525 |
| 2026-01-05 | 1.0662 | 1.3531 |
| 2025-12-31 | 1.0661 | 1.3530 |
| 2025-12-30 | 1.0661 | 1.3530 |
| 2025-12-29 | 1.0662 | 1.3531 |
