博时裕景纯债债券B(002519)
2026-06-26
1.1527
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1527 | 1.3571 |
| 2026-06-25 | 1.1527 | 1.3571 |
| 2026-06-24 | 1.1526 | 1.3570 |
| 2026-06-23 | 1.1525 | 1.3569 |
| 2026-06-22 | 1.1525 | 1.3569 |
| 2026-06-18 | 1.1524 | 1.3568 |
| 2026-06-17 | 1.1524 | 1.3568 |
| 2026-06-16 | 1.1522 | 1.3566 |
| 2026-06-15 | 1.1522 | 1.3566 |
| 2026-06-12 | 1.1521 | 1.3565 |
| 2026-06-11 | 1.1521 | 1.3565 |
| 2026-06-10 | 1.1522 | 1.3566 |
| 2026-06-09 | 1.1522 | 1.3566 |
| 2026-06-08 | 1.1522 | 1.3566 |
| 2026-06-05 | 1.1521 | 1.3565 |
| 2026-06-04 | 1.1521 | 1.3565 |
| 2026-06-03 | 1.1520 | 1.3564 |
| 2026-06-02 | 1.1520 | 1.3564 |
| 2026-06-01 | 1.1520 | 1.3564 |
| 2026-05-29 | 1.1519 | 1.3563 |
| 2026-05-28 | 1.1518 | 1.3562 |
| 2026-05-27 | 1.1518 | 1.3562 |
| 2026-05-26 | 1.1518 | 1.3562 |
| 2026-05-25 | 1.1517 | 1.3561 |
| 2026-05-22 | 1.1516 | 1.3560 |
| 2026-05-21 | 1.1516 | 1.3560 |
| 2026-05-20 | 1.1515 | 1.3559 |
| 2026-05-19 | 1.1515 | 1.3559 |
| 2026-05-18 | 1.1515 | 1.3559 |
| 2026-05-15 | 1.1513 | 1.3557 |
| 2026-05-14 | 1.1513 | 1.3557 |
| 2026-05-13 | 1.1513 | 1.3557 |
| 2026-05-12 | 1.1512 | 1.3556 |
| 2026-05-11 | 1.1512 | 1.3556 |
| 2026-05-08 | 1.1510 | 1.3554 |
| 2026-05-07 | 1.1510 | 1.3554 |
| 2026-05-06 | 1.1510 | 1.3554 |
| 2026-04-30 | 1.1508 | 1.3552 |
| 2026-04-29 | 1.1507 | 1.3551 |
| 2026-04-28 | 1.1507 | 1.3551 |
| 2026-04-27 | 1.1506 | 1.3550 |
| 2026-04-24 | 1.1506 | 1.3550 |
| 2026-04-23 | 1.1505 | 1.3549 |
| 2026-04-22 | 1.1506 | 1.3550 |
| 2026-04-21 | 1.1504 | 1.3548 |
| 2026-04-20 | 1.1503 | 1.3547 |
| 2026-04-17 | 1.1503 | 1.3547 |
| 2026-04-16 | 1.1501 | 1.3545 |
| 2026-04-15 | 1.1501 | 1.3545 |
| 2026-04-14 | 1.1500 | 1.3544 |
| 2026-04-13 | 1.1500 | 1.3544 |
| 2026-04-10 | 1.1498 | 1.3542 |
| 2026-04-09 | 1.1498 | 1.3542 |
| 2026-04-08 | 1.1497 | 1.3541 |
| 2026-04-07 | 1.1497 | 1.3541 |
| 2026-04-03 | 1.1495 | 1.3539 |
| 2026-04-02 | 1.1494 | 1.3538 |
| 2026-04-01 | 1.1493 | 1.3537 |
| 2026-03-31 | 1.1493 | 1.3537 |
| 2026-03-30 | 1.1493 | 1.3537 |
| 2026-03-27 | 1.1491 | 1.3535 |
| 2026-03-26 | 1.1491 | 1.3535 |
| 2026-03-25 | 1.1491 | 1.3535 |
| 2026-03-24 | 1.1490 | 1.3534 |
| 2026-03-23 | 1.1490 | 1.3534 |
| 2026-03-20 | 1.1489 | 1.3533 |
| 2026-03-19 | 1.1487 | 1.3531 |
| 2026-03-18 | 1.1488 | 1.3532 |
| 2026-03-17 | 1.1487 | 1.3531 |
| 2026-03-16 | 1.1487 | 1.3531 |
| 2026-03-13 | 1.1486 | 1.3530 |
| 2026-03-12 | 1.1485 | 1.3529 |
| 2026-03-11 | 1.1485 | 1.3529 |
| 2026-03-10 | 1.1485 | 1.3529 |
| 2026-03-09 | 1.1484 | 1.3528 |
| 2026-03-06 | 1.1483 | 1.3527 |
| 2026-03-05 | 1.1483 | 1.3527 |
| 2026-03-04 | 1.1482 | 1.3526 |
| 2026-03-03 | 1.1482 | 1.3526 |
| 2026-03-02 | 1.1481 | 1.3525 |
| 2026-02-27 | 1.1479 | 1.3523 |
| 2026-02-26 | 1.1479 | 1.3523 |
| 2026-02-25 | 1.1479 | 1.3523 |
| 2026-02-24 | 1.1479 | 1.3523 |
| 2026-02-13 | 1.1475 | 1.3519 |
| 2026-02-12 | 1.1474 | 1.3518 |
| 2026-02-11 | 1.1474 | 1.3518 |
| 2026-02-10 | 1.1473 | 1.3517 |
| 2026-02-09 | 1.1473 | 1.3517 |
| 2026-02-06 | 1.1472 | 1.3516 |
| 2026-02-05 | 1.1471 | 1.3515 |
| 2026-02-04 | 1.1470 | 1.3514 |
| 2026-02-03 | 1.1470 | 1.3514 |
| 2026-02-02 | 1.1470 | 1.3514 |
| 2026-01-30 | 1.1468 | 1.3512 |
| 2026-01-29 | 1.1468 | 1.3512 |
| 2026-01-28 | 1.1467 | 1.3511 |
| 2026-01-27 | 1.1466 | 1.3510 |
| 2026-01-26 | 1.1467 | 1.3511 |
| 2026-01-23 | 1.1464 | 1.3508 |
| 2026-01-22 | 1.1463 | 1.3507 |
| 2026-01-21 | 1.1464 | 1.3508 |
| 2026-01-20 | 1.1460 | 1.3504 |
| 2026-01-19 | 1.1460 | 1.3504 |
| 2026-01-16 | 1.1459 | 1.3503 |
| 2026-01-15 | 1.1459 | 1.3503 |
| 2026-01-14 | 1.1458 | 1.3502 |
| 2026-01-13 | 1.1458 | 1.3502 |
| 2026-01-12 | 1.1458 | 1.3502 |
| 2026-01-09 | 1.1456 | 1.3500 |
| 2026-01-08 | 1.1456 | 1.3500 |
| 2026-01-07 | 1.1456 | 1.3500 |
| 2026-01-06 | 1.1456 | 1.3500 |
| 2026-01-05 | 1.1456 | 1.3500 |
| 2025-12-31 | 1.1454 | 1.3498 |
| 2025-12-30 | 1.1453 | 1.3497 |
