博时裕景纯债债券B(002519)
2026-10-23
1.1570
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1570 | 1.3614 |
| 2026-10-22 | 1.1569 | 1.3613 |
| 2026-10-21 | 1.1569 | 1.3613 |
| 2026-10-20 | 1.1569 | 1.3613 |
| 2026-10-19 | 1.1568 | 1.3612 |
| 2026-10-16 | 1.1568 | 1.3612 |
| 2026-10-15 | 1.1567 | 1.3611 |
| 2026-10-14 | 1.1567 | 1.3611 |
| 2026-10-13 | 1.1567 | 1.3611 |
| 2026-10-12 | 1.1566 | 1.3610 |
| 2026-10-09 | 1.1565 | 1.3609 |
| 2026-10-08 | 1.1564 | 1.3608 |
| 2026-09-30 | 1.1562 | 1.3606 |
| 2026-09-29 | 1.1562 | 1.3606 |
| 2026-09-28 | 1.1560 | 1.3604 |
| 2026-09-24 | 1.1559 | 1.3603 |
| 2026-09-23 | 1.1558 | 1.3602 |
| 2026-09-22 | 1.1557 | 1.3601 |
| 2026-09-21 | 1.1557 | 1.3601 |
| 2026-09-18 | 1.1556 | 1.3600 |
| 2026-09-17 | 1.1555 | 1.3599 |
| 2026-09-16 | 1.1555 | 1.3599 |
| 2026-09-15 | 1.1555 | 1.3599 |
| 2026-09-14 | 1.1554 | 1.3598 |
| 2026-09-11 | 1.1553 | 1.3597 |
| 2026-09-10 | 1.1553 | 1.3597 |
| 2026-09-09 | 1.1553 | 1.3597 |
| 2026-09-08 | 1.1552 | 1.3596 |
| 2026-09-07 | 1.1552 | 1.3596 |
| 2026-09-04 | 1.1551 | 1.3595 |
| 2026-09-03 | 1.1551 | 1.3595 |
| 2026-09-02 | 1.1550 | 1.3594 |
| 2026-09-01 | 1.1550 | 1.3594 |
| 2026-08-31 | 1.1549 | 1.3593 |
| 2026-08-28 | 1.1547 | 1.3591 |
| 2026-08-27 | 1.1547 | 1.3591 |
| 2026-08-26 | 1.1547 | 1.3591 |
| 2026-08-25 | 1.1547 | 1.3591 |
| 2026-08-24 | 1.1547 | 1.3591 |
| 2026-08-21 | 1.1546 | 1.3590 |
| 2026-08-20 | 1.1545 | 1.3589 |
| 2026-08-19 | 1.1545 | 1.3589 |
| 2026-08-18 | 1.1545 | 1.3589 |
| 2026-08-17 | 1.1545 | 1.3589 |
| 2026-08-14 | 1.1544 | 1.3588 |
| 2026-08-13 | 1.1543 | 1.3587 |
| 2026-08-12 | 1.1543 | 1.3587 |
| 2026-08-11 | 1.1542 | 1.3586 |
| 2026-08-10 | 1.1542 | 1.3586 |
| 2026-08-07 | 1.1541 | 1.3585 |
| 2026-08-06 | 1.1540 | 1.3584 |
| 2026-08-05 | 1.1540 | 1.3584 |
| 2026-08-04 | 1.1540 | 1.3584 |
| 2026-08-03 | 1.1540 | 1.3584 |
| 2026-07-31 | 1.1539 | 1.3583 |
| 2026-07-30 | 1.1538 | 1.3582 |
| 2026-07-29 | 1.1537 | 1.3581 |
| 2026-07-28 | 1.1537 | 1.3581 |
| 2026-07-27 | 1.1538 | 1.3582 |
| 2026-07-24 | 1.1537 | 1.3581 |
| 2026-07-23 | 1.1536 | 1.3580 |
| 2026-07-22 | 1.1536 | 1.3580 |
| 2026-07-21 | 1.1535 | 1.3579 |
| 2026-07-20 | 1.1534 | 1.3578 |
| 2026-07-17 | 1.1534 | 1.3578 |
| 2026-07-16 | 1.1533 | 1.3577 |
| 2026-07-15 | 1.1533 | 1.3577 |
| 2026-07-14 | 1.1533 | 1.3577 |
| 2026-07-13 | 1.1532 | 1.3576 |
| 2026-07-10 | 1.1531 | 1.3575 |
| 2026-07-09 | 1.1531 | 1.3575 |
| 2026-07-08 | 1.1531 | 1.3575 |
| 2026-07-07 | 1.1530 | 1.3574 |
| 2026-07-06 | 1.1530 | 1.3574 |
| 2026-07-03 | 1.1528 | 1.3572 |
| 2026-07-02 | 1.1528 | 1.3572 |
| 2026-07-01 | 1.1528 | 1.3572 |
| 2026-06-30 | 1.1529 | 1.3573 |
| 2026-06-29 | 1.1529 | 1.3573 |
| 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 |
