博时裕新纯债债券A(002466)
2026-02-13
1.0715
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
