博时裕景纯债债券B(002519)
2025-07-11
1.1379
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1379 | 1.3423 |
| 2025-07-10 | 1.1379 | 1.3423 |
| 2025-07-09 | 1.1378 | 1.3422 |
| 2025-07-08 | 1.1378 | 1.3422 |
| 2025-07-07 | 1.1377 | 1.3421 |
| 2025-07-04 | 1.1376 | 1.3420 |
| 2025-07-03 | 1.1374 | 1.3418 |
| 2025-07-02 | 1.1373 | 1.3417 |
| 2025-07-01 | 1.1371 | 1.3415 |
| 2025-06-30 | 1.1370 | 1.3414 |
| 2025-06-27 | 1.1369 | 1.3413 |
| 2025-06-26 | 1.1367 | 1.3411 |
| 2025-06-25 | 1.1367 | 1.3411 |
| 2025-06-24 | 1.1366 | 1.3410 |
| 2025-06-23 | 1.1365 | 1.3409 |
| 2025-06-20 | 1.1365 | 1.3409 |
| 2025-06-19 | 1.1364 | 1.3408 |
| 2025-06-18 | 1.1364 | 1.3408 |
| 2025-06-17 | 1.1363 | 1.3407 |
| 2025-06-16 | 1.1359 | 1.3403 |
| 2025-06-13 | 1.1358 | 1.3402 |
| 2025-06-12 | 1.1358 | 1.3402 |
| 2025-06-11 | 1.1358 | 1.3402 |
| 2025-06-10 | 1.1357 | 1.3401 |
| 2025-06-09 | 1.1357 | 1.3401 |
| 2025-06-06 | 1.1356 | 1.3400 |
| 2025-06-05 | 1.1356 | 1.3400 |
| 2025-06-04 | 1.1356 | 1.3400 |
| 2025-06-03 | 1.1355 | 1.3399 |
| 2025-05-30 | 1.1354 | 1.3398 |
| 2025-05-29 | 1.1353 | 1.3397 |
| 2025-05-28 | 1.1353 | 1.3397 |
| 2025-05-27 | 1.1353 | 1.3397 |
| 2025-05-26 | 1.1353 | 1.3397 |
| 2025-05-23 | 1.1352 | 1.3396 |
| 2025-05-22 | 1.1352 | 1.3396 |
| 2025-05-21 | 1.1351 | 1.3395 |
| 2025-05-20 | 1.1351 | 1.3395 |
| 2025-05-19 | 1.1350 | 1.3394 |
| 2025-05-16 | 1.1349 | 1.3393 |
| 2025-05-15 | 1.1349 | 1.3393 |
| 2025-05-14 | 1.1349 | 1.3393 |
| 2025-05-13 | 1.1348 | 1.3392 |
| 2025-05-12 | 1.1347 | 1.3391 |
| 2025-05-09 | 1.1346 | 1.3390 |
| 2025-05-08 | 1.1345 | 1.3389 |
| 2025-05-07 | 1.1343 | 1.3387 |
| 2025-05-06 | 1.1343 | 1.3387 |
| 2025-04-30 | 1.1340 | 1.3384 |
| 2025-04-29 | 1.1339 | 1.3383 |
| 2025-04-28 | 1.1339 | 1.3383 |
| 2025-04-25 | 1.1336 | 1.3380 |
| 2025-04-24 | 1.1336 | 1.3380 |
| 2025-04-23 | 1.1336 | 1.3380 |
| 2025-04-22 | 1.1335 | 1.3379 |
| 2025-04-21 | 1.1335 | 1.3379 |
| 2025-04-18 | 1.1334 | 1.3378 |
| 2025-04-17 | 1.1333 | 1.3377 |
| 2025-04-16 | 1.1333 | 1.3377 |
| 2025-04-15 | 1.1333 | 1.3377 |
| 2025-04-14 | 1.1332 | 1.3376 |
| 2025-04-11 | 1.1331 | 1.3375 |
| 2025-04-10 | 1.1330 | 1.3374 |
| 2025-04-09 | 1.1330 | 1.3374 |
| 2025-04-08 | 1.1329 | 1.3373 |
| 2025-04-07 | 1.1329 | 1.3373 |
| 2025-04-03 | 1.1326 | 1.3370 |
| 2025-04-02 | 1.1324 | 1.3368 |
| 2025-04-01 | 1.1324 | 1.3368 |
| 2025-03-31 | 1.1323 | 1.3367 |
| 2025-03-28 | 1.1322 | 1.3366 |
| 2025-03-27 | 1.1321 | 1.3365 |
| 2025-03-26 | 1.1321 | 1.3365 |
| 2025-03-25 | 1.1320 | 1.3364 |
| 2025-03-24 | 1.1319 | 1.3363 |
| 2025-03-21 | 1.1318 | 1.3362 |
| 2025-03-20 | 1.1317 | 1.3361 |
| 2025-03-19 | 1.1316 | 1.3360 |
| 2025-03-18 | 1.1315 | 1.3359 |
| 2025-03-17 | 1.1314 | 1.3358 |
| 2025-03-14 | 1.1313 | 1.3357 |
| 2025-03-13 | 1.1312 | 1.3356 |
| 2025-03-12 | 1.1310 | 1.3354 |
| 2025-03-11 | 1.1307 | 1.3351 |
| 2025-03-10 | 1.1310 | 1.3354 |
| 2025-03-07 | 1.1309 | 1.3353 |
| 2025-03-06 | 1.1313 | 1.3357 |
| 2025-03-05 | 1.1315 | 1.3359 |
| 2025-03-04 | 1.1313 | 1.3357 |
| 2025-03-03 | 1.1312 | 1.3356 |
| 2025-02-28 | 1.1305 | 1.3349 |
| 2025-02-27 | 1.1302 | 1.3346 |
| 2025-02-26 | 1.1306 | 1.3350 |
| 2025-02-25 | 1.1303 | 1.3347 |
| 2025-02-24 | 1.1303 | 1.3347 |
| 2025-02-21 | 1.1307 | 1.3351 |
| 2025-02-20 | 1.1311 | 1.3355 |
| 2025-02-19 | 1.1316 | 1.3360 |
| 2025-02-18 | 1.1315 | 1.3359 |
| 2025-02-17 | 1.1318 | 1.3362 |
| 2025-02-14 | 1.1321 | 1.3365 |
| 2025-02-13 | 1.1326 | 1.3370 |
| 2025-02-12 | 1.1327 | 1.3371 |
| 2025-02-11 | 1.1327 | 1.3371 |
| 2025-02-10 | 1.1327 | 1.3371 |
| 2025-02-07 | 1.1330 | 1.3374 |
| 2025-02-06 | 1.1329 | 1.3373 |
| 2025-02-05 | 1.1325 | 1.3369 |
| 2025-01-27 | 1.1320 | 1.3364 |
| 2025-01-24 | 1.1311 | 1.3355 |
| 2025-01-23 | 1.1311 | 1.3355 |
| 2025-01-22 | 1.1314 | 1.3358 |
| 2025-01-21 | 1.1313 | 1.3357 |
| 2025-01-20 | 1.1310 | 1.3354 |
| 2025-01-17 | 1.1312 | 1.3356 |
| 2025-01-16 | 1.1314 | 1.3358 |
| 2025-01-15 | 1.1319 | 1.3363 |
| 2025-01-14 | 1.1319 | 1.3363 |
