博时裕景纯债债券B(002519)
2025-01-27
1.1320
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-13 | 1.1318 | 1.3362 |
| 2025-01-10 | 1.1323 | 1.3367 |
| 2025-01-09 | 1.1323 | 1.3367 |
| 2025-01-08 | 1.1328 | 1.3372 |
| 2025-01-07 | 1.1328 | 1.3372 |
| 2025-01-06 | 1.1331 | 1.3375 |
| 2025-01-03 | 1.1329 | 1.3373 |
| 2025-01-02 | 1.1326 | 1.3370 |
| 2024-12-31 | 1.1314 | 1.3358 |
| 2024-12-30 | 1.1307 | 1.3351 |
| 2024-12-27 | 1.1306 | 1.3350 |
| 2024-12-26 | 1.1298 | 1.3342 |
| 2024-12-25 | 1.1296 | 1.3340 |
| 2024-12-24 | 1.1299 | 1.3343 |
| 2024-12-23 | 1.1302 | 1.3346 |
| 2024-12-20 | 1.1299 | 1.3343 |
| 2024-12-19 | 1.1292 | 1.3336 |
| 2024-12-18 | 1.1291 | 1.3335 |
| 2024-12-17 | 1.1296 | 1.3340 |
| 2024-12-16 | 1.1298 | 1.3342 |
| 2024-12-13 | 1.1289 | 1.3333 |
| 2024-12-12 | 1.1281 | 1.3325 |
| 2024-12-11 | 1.1279 | 1.3323 |
| 2024-12-10 | 1.1279 | 1.3323 |
| 2024-12-09 | 1.1267 | 1.3311 |
| 2024-12-06 | 1.1262 | 1.3306 |
| 2024-12-05 | 1.1261 | 1.3305 |
| 2024-12-04 | 1.1259 | 1.3303 |
| 2024-12-03 | 1.1253 | 1.3297 |
| 2024-12-02 | 1.1252 | 1.3296 |
| 2024-11-29 | 1.1241 | 1.3285 |
| 2024-11-28 | 1.1236 | 1.3280 |
| 2024-11-27 | 1.1233 | 1.3277 |
| 2024-11-26 | 1.1233 | 1.3277 |
| 2024-11-25 | 1.1231 | 1.3275 |
| 2024-11-22 | 1.1227 | 1.3271 |
| 2024-11-21 | 1.1227 | 1.3271 |
| 2024-11-20 | 1.1224 | 1.3268 |
| 2024-11-19 | 1.1224 | 1.3268 |
| 2024-11-18 | 1.1222 | 1.3266 |
| 2024-11-15 | 1.1223 | 1.3267 |
| 2024-11-14 | 1.1222 | 1.3266 |
| 2024-11-13 | 1.1221 | 1.3265 |
| 2024-11-12 | 1.1222 | 1.3266 |
| 2024-11-11 | 1.1218 | 1.3262 |
| 2024-11-08 | 1.1214 | 1.3258 |
| 2024-11-07 | 1.1212 | 1.3256 |
| 2024-11-06 | 1.1208 | 1.3252 |
| 2024-11-05 | 1.1207 | 1.3251 |
| 2024-11-04 | 1.1204 | 1.3248 |
| 2024-11-01 | 1.1201 | 1.3245 |
| 2024-10-31 | 1.1196 | 1.3240 |
| 2024-10-30 | 1.1193 | 1.3237 |
| 2024-10-29 | 1.1192 | 1.3236 |
| 2024-10-28 | 1.1192 | 1.3236 |
| 2024-10-25 | 1.1192 | 1.3236 |
| 2024-10-24 | 1.1193 | 1.3237 |
| 2024-10-23 | 1.1192 | 1.3236 |
| 2024-10-22 | 1.1197 | 1.3241 |
| 2024-10-21 | 1.1201 | 1.3245 |
| 2024-10-18 | 1.1200 | 1.3244 |
| 2024-10-17 | 1.1201 | 1.3245 |
| 2024-10-16 | 1.1197 | 1.3241 |
| 2024-10-15 | 1.1197 | 1.3241 |
| 2024-10-14 | 1.1192 | 1.3236 |
| 2024-10-11 | 1.1176 | 1.3220 |
| 2024-10-10 | 1.1156 | 1.3200 |
| 2024-10-09 | 1.1149 | 1.3193 |
| 2024-10-08 | 1.1157 | 1.3201 |
| 2024-09-30 | 1.1166 | 1.3210 |
| 2024-09-27 | 1.1180 | 1.3224 |
| 2024-09-26 | 1.1197 | 1.3241 |
| 2024-09-25 | 1.1201 | 1.3245 |
| 2024-09-24 | 1.1193 | 1.3237 |
| 2024-09-23 | 1.1195 | 1.3239 |
| 2024-09-20 | 1.1194 | 1.3238 |
| 2024-09-19 | 1.1194 | 1.3238 |
| 2024-09-18 | 1.1195 | 1.3239 |
| 2024-09-13 | 1.1189 | 1.3233 |
| 2024-09-12 | 1.1186 | 1.3230 |
| 2024-09-11 | 1.1184 | 1.3228 |
| 2024-09-10 | 1.1182 | 1.3226 |
| 2024-09-09 | 1.1181 | 1.3225 |
| 2024-09-06 | 1.1179 | 1.3223 |
| 2024-09-05 | 1.1180 | 1.3224 |
| 2024-09-04 | 1.1178 | 1.3222 |
| 2024-09-03 | 1.1177 | 1.3221 |
| 2024-09-02 | 1.1174 | 1.3218 |
| 2024-08-30 | 1.1169 | 1.3213 |
| 2024-08-29 | 1.1167 | 1.3211 |
| 2024-08-28 | 1.1165 | 1.3209 |
| 2024-08-27 | 1.1163 | 1.3207 |
| 2024-08-26 | 1.1169 | 1.3213 |
| 2024-08-23 | 1.1172 | 1.3216 |
| 2024-08-22 | 1.1173 | 1.3217 |
| 2024-08-21 | 1.1172 | 1.3216 |
| 2024-08-20 | 1.1175 | 1.3219 |
| 2024-08-19 | 1.1175 | 1.3219 |
| 2024-08-16 | 1.1174 | 1.3218 |
| 2024-08-15 | 1.1173 | 1.3217 |
| 2024-08-14 | 1.1174 | 1.3218 |
| 2024-08-13 | 1.1168 | 1.3212 |
| 2024-08-12 | 1.1165 | 1.3209 |
| 2024-08-09 | 1.1176 | 1.3220 |
| 2024-08-08 | 1.1181 | 1.3225 |
| 2024-08-07 | 1.1189 | 1.3233 |
| 2024-08-06 | 1.1186 | 1.3230 |
| 2024-08-05 | 1.1188 | 1.3232 |
| 2024-08-02 | 1.1185 | 1.3229 |
