博时裕景纯债债券B(002519)
2026-01-07
1.1456
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1452 | 1.3496 |
| 2025-12-26 | 1.1453 | 1.3497 |
| 2025-12-25 | 1.1452 | 1.3496 |
| 2025-12-24 | 1.1452 | 1.3496 |
| 2025-12-23 | 1.1452 | 1.3496 |
| 2025-12-22 | 1.1451 | 1.3495 |
| 2025-12-19 | 1.1451 | 1.3495 |
| 2025-12-18 | 1.1450 | 1.3494 |
| 2025-12-17 | 1.1450 | 1.3494 |
| 2025-12-16 | 1.1449 | 1.3493 |
| 2025-12-15 | 1.1449 | 1.3493 |
| 2025-12-12 | 1.1449 | 1.3493 |
| 2025-12-11 | 1.1448 | 1.3492 |
| 2025-12-10 | 1.1448 | 1.3492 |
| 2025-12-09 | 1.1448 | 1.3492 |
| 2025-12-08 | 1.1447 | 1.3491 |
| 2025-12-05 | 1.1446 | 1.3490 |
| 2025-12-04 | 1.1446 | 1.3490 |
| 2025-12-03 | 1.1446 | 1.3490 |
| 2025-12-02 | 1.1446 | 1.3490 |
| 2025-12-01 | 1.1446 | 1.3490 |
| 2025-11-28 | 1.1445 | 1.3489 |
| 2025-11-27 | 1.1445 | 1.3489 |
| 2025-11-26 | 1.1444 | 1.3488 |
| 2025-11-25 | 1.1444 | 1.3488 |
| 2025-11-24 | 1.1444 | 1.3488 |
| 2025-11-21 | 1.1443 | 1.3487 |
| 2025-11-20 | 1.1443 | 1.3487 |
| 2025-11-19 | 1.1443 | 1.3487 |
| 2025-11-18 | 1.1442 | 1.3486 |
| 2025-11-17 | 1.1442 | 1.3486 |
| 2025-11-14 | 1.1441 | 1.3485 |
| 2025-11-13 | 1.1441 | 1.3485 |
| 2025-11-12 | 1.1441 | 1.3485 |
| 2025-11-11 | 1.1440 | 1.3484 |
| 2025-11-10 | 1.1440 | 1.3484 |
| 2025-11-07 | 1.1439 | 1.3483 |
| 2025-11-06 | 1.1439 | 1.3483 |
| 2025-11-05 | 1.1438 | 1.3482 |
| 2025-11-04 | 1.1438 | 1.3482 |
| 2025-11-03 | 1.1437 | 1.3481 |
| 2025-10-31 | 1.1436 | 1.3480 |
| 2025-10-30 | 1.1436 | 1.3480 |
| 2025-10-29 | 1.1435 | 1.3479 |
| 2025-10-28 | 1.1434 | 1.3478 |
| 2025-10-27 | 1.1432 | 1.3476 |
| 2025-10-24 | 1.1431 | 1.3475 |
| 2025-10-23 | 1.1431 | 1.3475 |
| 2025-10-22 | 1.1430 | 1.3474 |
| 2025-10-21 | 1.1430 | 1.3474 |
| 2025-10-20 | 1.1428 | 1.3472 |
| 2025-10-17 | 1.1428 | 1.3472 |
| 2025-10-16 | 1.1425 | 1.3469 |
| 2025-10-15 | 1.1425 | 1.3469 |
| 2025-10-14 | 1.1423 | 1.3467 |
| 2025-10-13 | 1.1422 | 1.3466 |
| 2025-10-10 | 1.1420 | 1.3464 |
| 2025-10-09 | 1.1419 | 1.3463 |
| 2025-09-30 | 1.1416 | 1.3460 |
| 2025-09-29 | 1.1415 | 1.3459 |
| 2025-09-26 | 1.1413 | 1.3457 |
| 2025-09-25 | 1.1413 | 1.3457 |
| 2025-09-24 | 1.1413 | 1.3457 |
| 2025-09-23 | 1.1413 | 1.3457 |
| 2025-09-22 | 1.1412 | 1.3456 |
| 2025-09-19 | 1.1412 | 1.3456 |
| 2025-09-18 | 1.1411 | 1.3455 |
| 2025-09-17 | 1.1411 | 1.3455 |
| 2025-09-16 | 1.1411 | 1.3455 |
| 2025-09-15 | 1.1410 | 1.3454 |
| 2025-09-12 | 1.1409 | 1.3453 |
| 2025-09-11 | 1.1408 | 1.3452 |
| 2025-09-10 | 1.1408 | 1.3452 |
| 2025-09-09 | 1.1407 | 1.3451 |
| 2025-09-08 | 1.1407 | 1.3451 |
| 2025-09-05 | 1.1406 | 1.3450 |
| 2025-09-04 | 1.1406 | 1.3450 |
| 2025-09-03 | 1.1406 | 1.3450 |
| 2025-09-02 | 1.1405 | 1.3449 |
| 2025-09-01 | 1.1405 | 1.3449 |
| 2025-08-29 | 1.1404 | 1.3448 |
| 2025-08-28 | 1.1403 | 1.3447 |
| 2025-08-27 | 1.1403 | 1.3447 |
| 2025-08-26 | 1.1402 | 1.3446 |
| 2025-08-25 | 1.1403 | 1.3447 |
| 2025-08-22 | 1.1400 | 1.3444 |
| 2025-08-21 | 1.1399 | 1.3443 |
| 2025-08-20 | 1.1396 | 1.3440 |
| 2025-08-19 | 1.1396 | 1.3440 |
| 2025-08-18 | 1.1396 | 1.3440 |
| 2025-08-15 | 1.1395 | 1.3439 |
| 2025-08-14 | 1.1395 | 1.3439 |
| 2025-08-13 | 1.1394 | 1.3438 |
| 2025-08-12 | 1.1394 | 1.3438 |
| 2025-08-11 | 1.1394 | 1.3438 |
| 2025-08-08 | 1.1393 | 1.3437 |
| 2025-08-07 | 1.1393 | 1.3437 |
| 2025-08-06 | 1.1392 | 1.3436 |
| 2025-08-05 | 1.1392 | 1.3436 |
| 2025-08-04 | 1.1389 | 1.3433 |
| 2025-08-01 | 1.1389 | 1.3433 |
| 2025-07-31 | 1.1388 | 1.3432 |
| 2025-07-30 | 1.1385 | 1.3429 |
| 2025-07-29 | 1.1385 | 1.3429 |
| 2025-07-28 | 1.1385 | 1.3429 |
| 2025-07-25 | 1.1383 | 1.3427 |
| 2025-07-24 | 1.1383 | 1.3427 |
| 2025-07-23 | 1.1383 | 1.3427 |
| 2025-07-22 | 1.1383 | 1.3427 |
| 2025-07-21 | 1.1383 | 1.3427 |
| 2025-07-18 | 1.1382 | 1.3426 |
| 2025-07-17 | 1.1381 | 1.3425 |
| 2025-07-16 | 1.1381 | 1.3425 |
| 2025-07-15 | 1.1380 | 1.3424 |
| 2025-07-14 | 1.1380 | 1.3424 |
