博时裕发纯债债券A(002568)
2026-06-12
1.0189
0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0189 | 1.2661 |
| 2026-06-11 | 1.0181 | 1.2653 |
| 2026-06-10 | 1.0186 | 1.2658 |
| 2026-06-09 | 1.0195 | 1.2667 |
| 2026-06-08 | 1.0201 | 1.2673 |
| 2026-06-05 | 1.0205 | 1.2677 |
| 2026-06-04 | 1.0212 | 1.2684 |
| 2026-06-03 | 1.0208 | 1.2680 |
| 2026-06-02 | 1.0212 | 1.2684 |
| 2026-06-01 | 1.0213 | 1.2685 |
| 2026-05-29 | 1.0209 | 1.2681 |
| 2026-05-28 | 1.0208 | 1.2680 |
| 2026-05-27 | 1.0206 | 1.2678 |
| 2026-05-26 | 1.0198 | 1.2670 |
| 2026-05-25 | 1.0197 | 1.2669 |
| 2026-05-22 | 1.0196 | 1.2668 |
| 2026-05-21 | 1.0197 | 1.2669 |
| 2026-05-20 | 1.0197 | 1.2669 |
| 2026-05-19 | 1.0196 | 1.2668 |
| 2026-05-18 | 1.0196 | 1.2668 |
| 2026-05-15 | 1.0195 | 1.2667 |
| 2026-05-14 | 1.0195 | 1.2667 |
| 2026-05-13 | 1.0193 | 1.2665 |
| 2026-05-12 | 1.0191 | 1.2663 |
| 2026-05-11 | 1.0187 | 1.2659 |
| 2026-05-08 | 1.0185 | 1.2657 |
| 2026-05-07 | 1.0182 | 1.2654 |
| 2026-05-06 | 1.0177 | 1.2649 |
| 2026-04-30 | 1.0182 | 1.2654 |
| 2026-04-29 | 1.0185 | 1.2657 |
| 2026-04-28 | 1.0172 | 1.2644 |
| 2026-04-27 | 1.0165 | 1.2637 |
| 2026-04-24 | 1.0169 | 1.2641 |
| 2026-04-23 | 1.0174 | 1.2646 |
| 2026-04-22 | 1.0179 | 1.2651 |
| 2026-04-21 | 1.0178 | 1.2650 |
| 2026-04-20 | 1.0177 | 1.2649 |
| 2026-04-17 | 1.0175 | 1.2647 |
| 2026-04-16 | 1.0165 | 1.2637 |
| 2026-04-15 | 1.0163 | 1.2635 |
| 2026-04-14 | 1.0161 | 1.2633 |
| 2026-04-13 | 1.0157 | 1.2629 |
| 2026-04-10 | 1.0151 | 1.2623 |
| 2026-04-09 | 1.0148 | 1.2620 |
| 2026-04-08 | 1.0151 | 1.2623 |
| 2026-04-07 | 1.0152 | 1.2624 |
| 2026-04-03 | 1.0152 | 1.2624 |
| 2026-04-02 | 1.0147 | 1.2619 |
| 2026-04-01 | 1.0145 | 1.2617 |
| 2026-03-31 | 1.0148 | 1.2620 |
| 2026-03-30 | 1.0149 | 1.2621 |
| 2026-03-27 | 1.0141 | 1.2613 |
| 2026-03-26 | 1.0137 | 1.2609 |
| 2026-03-25 | 1.0136 | 1.2608 |
| 2026-03-24 | 1.0136 | 1.2608 |
| 2026-03-23 | 1.0136 | 1.2608 |
| 2026-03-20 | 1.0137 | 1.2609 |
| 2026-03-19 | 1.0137 | 1.2609 |
| 2026-03-18 | 1.0137 | 1.2609 |
| 2026-03-17 | 1.0137 | 1.2609 |
| 2026-03-16 | 1.0136 | 1.2608 |
| 2026-03-13 | 1.0136 | 1.2608 |
| 2026-03-12 | 1.0135 | 1.2607 |
| 2026-03-11 | 1.0135 | 1.2607 |
| 2026-03-10 | 1.0135 | 1.2607 |
| 2026-03-09 | 1.0135 | 1.2607 |
| 2026-03-06 | 1.0135 | 1.2607 |
| 2026-03-05 | 1.0134 | 1.2606 |
| 2026-03-04 | 1.0134 | 1.2606 |
| 2026-03-03 | 1.0133 | 1.2605 |
| 2026-03-02 | 1.0132 | 1.2604 |
| 2026-02-27 | 1.0131 | 1.2603 |
| 2026-02-26 | 1.0131 | 1.2603 |
| 2026-02-25 | 1.0131 | 1.2603 |
| 2026-02-24 | 1.0130 | 1.2602 |
| 2026-02-13 | 1.0128 | 1.2600 |
| 2026-02-12 | 1.0127 | 1.2599 |
| 2026-02-11 | 1.0127 | 1.2599 |
| 2026-02-10 | 1.0127 | 1.2599 |
| 2026-02-09 | 1.0127 | 1.2599 |
| 2026-02-06 | 1.0126 | 1.2598 |
| 2026-02-05 | 1.0126 | 1.2598 |
| 2026-02-04 | 1.0125 | 1.2597 |
| 2026-02-03 | 1.0125 | 1.2597 |
| 2026-02-02 | 1.0125 | 1.2597 |
| 2026-01-30 | 1.0124 | 1.2596 |
| 2026-01-29 | 1.0124 | 1.2596 |
| 2026-01-28 | 1.0124 | 1.2596 |
| 2026-01-27 | 1.0123 | 1.2595 |
| 2026-01-26 | 1.0123 | 1.2595 |
| 2026-01-23 | 1.0123 | 1.2595 |
| 2026-01-22 | 1.0123 | 1.2595 |
| 2026-01-21 | 1.0122 | 1.2594 |
| 2026-01-20 | 1.0122 | 1.2594 |
| 2026-01-19 | 1.0121 | 1.2593 |
| 2026-01-16 | 1.0122 | 1.2594 |
| 2026-01-15 | 1.0121 | 1.2593 |
| 2026-01-14 | 1.0120 | 1.2592 |
| 2026-01-13 | 1.0121 | 1.2593 |
| 2026-01-12 | 1.0121 | 1.2593 |
| 2026-01-09 | 1.0120 | 1.2592 |
| 2026-01-08 | 1.0120 | 1.2592 |
| 2026-01-07 | 1.0120 | 1.2592 |
| 2026-01-06 | 1.0119 | 1.2591 |
| 2026-01-05 | 1.0119 | 1.2591 |
| 2025-12-31 | 1.0119 | 1.2591 |
| 2025-12-30 | 1.0118 | 1.2590 |
| 2025-12-29 | 1.0118 | 1.2590 |
| 2025-12-26 | 1.0117 | 1.2589 |
| 2025-12-25 | 1.0117 | 1.2589 |
| 2025-12-24 | 1.0116 | 1.2588 |
| 2025-12-23 | 1.0117 | 1.2589 |
| 2025-12-22 | 1.0115 | 1.2587 |
| 2025-12-19 | 1.0115 | 1.2587 |
| 2025-12-18 | 1.0115 | 1.2587 |
| 2025-12-17 | 1.0113 | 1.2585 |
| 2025-12-16 | 1.0113 | 1.2585 |
