博时裕景纯债债券B(002519)
2026-04-23
1.1505
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
