博时裕发纯债债券A(002568)
2026-10-12
1.0234
0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0234 | 1.2706 |
| 2026-10-09 | 1.0224 | 1.2696 |
| 2026-10-08 | 1.0220 | 1.2692 |
| 2026-09-30 | 1.0219 | 1.2691 |
| 2026-09-29 | 1.0230 | 1.2702 |
| 2026-09-28 | 1.0220 | 1.2692 |
| 2026-09-24 | 1.0222 | 1.2694 |
| 2026-09-23 | 1.0217 | 1.2689 |
| 2026-09-22 | 1.0219 | 1.2691 |
| 2026-09-21 | 1.0215 | 1.2687 |
| 2026-09-18 | 1.0214 | 1.2686 |
| 2026-09-17 | 1.0210 | 1.2682 |
| 2026-09-16 | 1.0210 | 1.2682 |
| 2026-09-15 | 1.0208 | 1.2680 |
| 2026-09-14 | 1.0205 | 1.2677 |
| 2026-09-11 | 1.0205 | 1.2677 |
| 2026-09-10 | 1.0208 | 1.2680 |
| 2026-09-09 | 1.0208 | 1.2680 |
| 2026-09-08 | 1.0210 | 1.2682 |
| 2026-09-07 | 1.0211 | 1.2683 |
| 2026-09-04 | 1.0209 | 1.2681 |
| 2026-09-03 | 1.0211 | 1.2683 |
| 2026-09-02 | 1.0206 | 1.2678 |
| 2026-09-01 | 1.0207 | 1.2679 |
| 2026-08-31 | 1.0201 | 1.2673 |
| 2026-08-28 | 1.0198 | 1.2670 |
| 2026-08-27 | 1.0196 | 1.2668 |
| 2026-08-26 | 1.0204 | 1.2676 |
| 2026-08-25 | 1.0208 | 1.2680 |
| 2026-08-24 | 1.0212 | 1.2684 |
| 2026-08-21 | 1.0204 | 1.2676 |
| 2026-08-20 | 1.0207 | 1.2679 |
| 2026-08-19 | 1.0210 | 1.2682 |
| 2026-08-18 | 1.0217 | 1.2689 |
| 2026-08-17 | 1.0216 | 1.2688 |
| 2026-08-14 | 1.0215 | 1.2687 |
| 2026-08-13 | 1.0215 | 1.2687 |
| 2026-08-12 | 1.0215 | 1.2687 |
| 2026-08-11 | 1.0215 | 1.2687 |
| 2026-08-10 | 1.0215 | 1.2687 |
| 2026-08-07 | 1.0214 | 1.2686 |
| 2026-08-06 | 1.0213 | 1.2685 |
| 2026-08-05 | 1.0213 | 1.2685 |
| 2026-08-04 | 1.0212 | 1.2684 |
| 2026-08-03 | 1.0211 | 1.2683 |
| 2026-07-31 | 1.0211 | 1.2683 |
| 2026-07-30 | 1.0211 | 1.2683 |
| 2026-07-29 | 1.0209 | 1.2681 |
| 2026-07-28 | 1.0209 | 1.2681 |
| 2026-07-27 | 1.0210 | 1.2682 |
| 2026-07-24 | 1.0210 | 1.2682 |
| 2026-07-23 | 1.0211 | 1.2683 |
| 2026-07-22 | 1.0212 | 1.2684 |
| 2026-07-21 | 1.0211 | 1.2683 |
| 2026-07-20 | 1.0211 | 1.2683 |
| 2026-07-17 | 1.0211 | 1.2683 |
| 2026-07-16 | 1.0210 | 1.2682 |
| 2026-07-15 | 1.0210 | 1.2682 |
| 2026-07-14 | 1.0210 | 1.2682 |
| 2026-07-13 | 1.0210 | 1.2682 |
| 2026-07-10 | 1.0210 | 1.2682 |
| 2026-07-09 | 1.0210 | 1.2682 |
| 2026-07-08 | 1.0211 | 1.2683 |
| 2026-07-07 | 1.0211 | 1.2683 |
| 2026-07-06 | 1.0211 | 1.2683 |
| 2026-07-03 | 1.0210 | 1.2682 |
| 2026-07-02 | 1.0210 | 1.2682 |
| 2026-07-01 | 1.0209 | 1.2681 |
| 2026-06-30 | 1.0212 | 1.2684 |
| 2026-06-29 | 1.0214 | 1.2686 |
| 2026-06-26 | 1.0211 | 1.2683 |
| 2026-06-25 | 1.0210 | 1.2682 |
| 2026-06-24 | 1.0203 | 1.2675 |
| 2026-06-23 | 1.0201 | 1.2673 |
| 2026-06-22 | 1.0204 | 1.2676 |
| 2026-06-18 | 1.0208 | 1.2680 |
| 2026-06-17 | 1.0207 | 1.2679 |
| 2026-06-16 | 1.0201 | 1.2673 |
| 2026-06-15 | 1.0189 | 1.2661 |
| 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 |
