博时裕发纯债债券A(002568)
2026-04-22
1.0179
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.0113 | 1.2585 |
| 2025-12-12 | 1.0112 | 1.2584 |
| 2025-12-11 | 1.0112 | 1.2584 |
| 2025-12-10 | 1.0112 | 1.2584 |
| 2025-12-09 | 1.0112 | 1.2584 |
| 2025-12-08 | 1.0112 | 1.2584 |
| 2025-12-05 | 1.0111 | 1.2583 |
| 2025-12-04 | 1.0110 | 1.2582 |
| 2025-12-03 | 1.0110 | 1.2582 |
| 2025-12-02 | 1.0110 | 1.2582 |
| 2025-12-01 | 1.0110 | 1.2582 |
| 2025-11-28 | 1.0109 | 1.2581 |
| 2025-11-27 | 1.0109 | 1.2581 |
| 2025-11-26 | 1.0109 | 1.2581 |
| 2025-11-25 | 1.0109 | 1.2581 |
| 2025-11-24 | 1.0109 | 1.2581 |
| 2025-11-21 | 1.0107 | 1.2579 |
| 2025-11-20 | 1.0107 | 1.2579 |
| 2025-11-19 | 1.0107 | 1.2579 |
| 2025-11-18 | 1.0107 | 1.2579 |
| 2025-11-17 | 1.0107 | 1.2579 |
| 2025-11-14 | 1.0107 | 1.2579 |
| 2025-11-13 | 1.0106 | 1.2578 |
| 2025-11-12 | 1.0106 | 1.2578 |
| 2025-11-11 | 1.0106 | 1.2578 |
| 2025-11-10 | 1.0106 | 1.2578 |
| 2025-11-07 | 1.0105 | 1.2577 |
| 2025-11-06 | 1.0105 | 1.2577 |
| 2025-11-05 | 1.0105 | 1.2577 |
| 2025-11-04 | 1.0105 | 1.2577 |
| 2025-11-03 | 1.0105 | 1.2577 |
| 2025-10-31 | 1.0104 | 1.2576 |
| 2025-10-30 | 1.0103 | 1.2575 |
| 2025-10-29 | 1.0103 | 1.2575 |
| 2025-10-28 | 1.0102 | 1.2574 |
| 2025-10-27 | 1.0102 | 1.2574 |
