博时裕发纯债债券(002568)
2025-05-27
1.0070
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0070 | 1.2542 |
| 2025-05-26 | 1.0070 | 1.2542 |
| 2025-05-23 | 1.0069 | 1.2541 |
| 2025-05-22 | 1.0069 | 1.2541 |
| 2025-05-21 | 1.0069 | 1.2541 |
| 2025-05-20 | 1.0069 | 1.2541 |
| 2025-05-19 | 1.0069 | 1.2541 |
| 2025-05-16 | 1.0069 | 1.2541 |
| 2025-05-15 | 1.0068 | 1.2540 |
| 2025-05-14 | 1.0068 | 1.2540 |
| 2025-05-13 | 1.0068 | 1.2540 |
| 2025-05-12 | 1.0068 | 1.2540 |
| 2025-05-09 | 1.0068 | 1.2540 |
| 2025-05-08 | 1.0067 | 1.2539 |
| 2025-05-07 | 1.0066 | 1.2538 |
| 2025-05-06 | 1.0065 | 1.2537 |
| 2025-04-30 | 1.0065 | 1.2537 |
| 2025-04-29 | 1.0064 | 1.2536 |
| 2025-04-28 | 1.0064 | 1.2536 |
| 2025-04-25 | 1.0063 | 1.2535 |
| 2025-04-24 | 1.0063 | 1.2535 |
| 2025-04-23 | 1.0063 | 1.2535 |
| 2025-04-22 | 1.0063 | 1.2535 |
| 2025-04-21 | 1.0062 | 1.2534 |
| 2025-04-18 | 1.0062 | 1.2534 |
| 2025-04-17 | 1.0061 | 1.2533 |
| 2025-04-16 | 1.0061 | 1.2533 |
| 2025-04-15 | 1.0061 | 1.2533 |
| 2025-04-14 | 1.0061 | 1.2533 |
| 2025-04-11 | 1.0060 | 1.2532 |
| 2025-04-10 | 1.0059 | 1.2531 |
| 2025-04-09 | 1.0059 | 1.2531 |
| 2025-04-08 | 1.0060 | 1.2532 |
| 2025-04-07 | 1.0060 | 1.2532 |
| 2025-04-03 | 1.0058 | 1.2530 |
| 2025-04-02 | 1.0057 | 1.2529 |
| 2025-04-01 | 1.0056 | 1.2528 |
| 2025-03-31 | 1.0057 | 1.2529 |
| 2025-03-28 | 1.0055 | 1.2527 |
| 2025-03-27 | 1.0055 | 1.2527 |
| 2025-03-26 | 1.0055 | 1.2527 |
| 2025-03-25 | 1.0054 | 1.2526 |
| 2025-03-24 | 1.0054 | 1.2526 |
| 2025-03-21 | 1.0054 | 1.2526 |
| 2025-03-20 | 1.0053 | 1.2525 |
| 2025-03-19 | 1.0052 | 1.2524 |
| 2025-03-18 | 1.0053 | 1.2525 |
| 2025-03-17 | 1.0052 | 1.2524 |
| 2025-03-14 | 1.0052 | 1.2524 |
| 2025-03-13 | 1.0051 | 1.2523 |
| 2025-03-12 | 1.0050 | 1.2522 |
| 2025-03-11 | 1.0050 | 1.2522 |
| 2025-03-10 | 1.0050 | 1.2522 |
| 2025-03-07 | 1.0049 | 1.2521 |
| 2025-03-06 | 1.0050 | 1.2522 |
| 2025-03-05 | 1.0049 | 1.2521 |
| 2025-03-04 | 1.0050 | 1.2522 |
| 2025-03-03 | 1.0049 | 1.2521 |
| 2025-02-28 | 1.0048 | 1.2520 |
| 2025-02-27 | 1.0047 | 1.2519 |
| 2025-02-26 | 1.0048 | 1.2520 |
| 2025-02-25 | 1.0047 | 1.2519 |
| 2025-02-24 | 1.0046 | 1.2518 |
| 2025-02-21 | 1.0045 | 1.2517 |
| 2025-02-20 | 1.0046 | 1.2518 |
| 2025-02-19 | 1.0047 | 1.2519 |
| 2025-02-18 | 1.0046 | 1.2518 |
| 2025-02-17 | 1.0047 | 1.2519 |
| 2025-02-14 | 1.0047 | 1.2519 |
| 2025-02-13 | 1.0048 | 1.2520 |
| 2025-02-12 | 1.0048 | 1.2520 |
| 2025-02-11 | 1.0048 | 1.2520 |
| 2025-02-10 | 1.0049 | 1.2521 |
| 2025-02-07 | 1.0049 | 1.2521 |
| 2025-02-06 | 1.0049 | 1.2521 |
| 2025-02-05 | 1.0050 | 1.2522 |
| 2025-01-27 | 1.0045 | 1.2517 |
| 2025-01-24 | 1.0041 | 1.2513 |
| 2025-01-23 | 1.0042 | 1.2514 |
| 2025-01-22 | 1.0045 | 1.2517 |
| 2025-01-21 | 1.0043 | 1.2515 |
| 2025-01-20 | 1.0042 | 1.2514 |
| 2025-01-17 | 1.0042 | 1.2514 |
| 2025-01-16 | 1.0042 | 1.2514 |
| 2025-01-15 | 1.0045 | 1.2517 |
| 2025-01-14 | 1.0045 | 1.2517 |
| 2025-01-13 | 1.0046 | 1.2518 |
| 2025-01-10 | 1.0047 | 1.2519 |
| 2025-01-09 | 1.0048 | 1.2520 |
| 2025-01-08 | 1.0047 | 1.2519 |
| 2025-01-07 | 1.0053 | 1.2525 |
| 2025-01-06 | 1.0052 | 1.2524 |
| 2025-01-03 | 1.0053 | 1.2525 |
| 2025-01-02 | 1.0053 | 1.2525 |
| 2024-12-31 | 1.0056 | 1.2528 |
| 2024-12-30 | 1.0055 | 1.2527 |
| 2024-12-27 | 1.0053 | 1.2525 |
| 2024-12-26 | 1.0052 | 1.2524 |
| 2024-12-25 | 1.0052 | 1.2524 |
| 2024-12-24 | 1.0052 | 1.2524 |
| 2024-12-23 | 1.0051 | 1.2523 |
| 2024-12-20 | 1.0046 | 1.2518 |
| 2024-12-19 | 1.0042 | 1.2514 |
| 2024-12-18 | 1.0041 | 1.2513 |
| 2024-12-17 | 1.0041 | 1.2513 |
| 2024-12-16 | 1.0041 | 1.2513 |
| 2024-12-13 | 1.0040 | 1.2512 |
| 2024-12-12 | 1.0036 | 1.2508 |
| 2024-12-11 | 1.0036 | 1.2508 |
| 2024-12-10 | 1.0035 | 1.2507 |
| 2024-12-09 | 1.0034 | 1.2506 |
| 2024-12-06 | 1.0033 | 1.2505 |
| 2024-12-05 | 1.0033 | 1.2505 |
| 2024-12-04 | 1.0033 | 1.2505 |
| 2024-12-03 | 1.0033 | 1.2505 |
| 2024-12-02 | 1.0033 | 1.2505 |
