博时裕弘纯债债券A(002569)
2026-06-17
1.1502
0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.1502 | 1.3780 |
| 2026-06-16 | 1.1495 | 1.3773 |
| 2026-06-15 | 1.1482 | 1.3760 |
| 2026-06-12 | 1.1482 | 1.3760 |
| 2026-06-11 | 1.1477 | 1.3755 |
| 2026-06-10 | 1.1485 | 1.3763 |
| 2026-06-09 | 1.1492 | 1.3770 |
| 2026-06-08 | 1.1500 | 1.3778 |
| 2026-06-05 | 1.1506 | 1.3784 |
| 2026-06-04 | 1.1511 | 1.3789 |
| 2026-06-03 | 1.1505 | 1.3783 |
| 2026-06-02 | 1.1510 | 1.3788 |
| 2026-06-01 | 1.1510 | 1.3788 |
| 2026-05-29 | 1.1505 | 1.3783 |
| 2026-05-28 | 1.1503 | 1.3781 |
| 2026-05-27 | 1.1500 | 1.3778 |
| 2026-05-26 | 1.1489 | 1.3767 |
| 2026-05-25 | 1.1477 | 1.3755 |
| 2026-05-22 | 1.1471 | 1.3749 |
| 2026-05-21 | 1.1473 | 1.3751 |
| 2026-05-20 | 1.1474 | 1.3752 |
| 2026-05-19 | 1.1473 | 1.3751 |
| 2026-05-18 | 1.1463 | 1.3741 |
| 2026-05-15 | 1.1458 | 1.3736 |
| 2026-05-14 | 1.1459 | 1.3737 |
| 2026-05-13 | 1.1461 | 1.3739 |
| 2026-05-12 | 1.1456 | 1.3734 |
| 2026-05-11 | 1.1452 | 1.3730 |
| 2026-05-08 | 1.1444 | 1.3722 |
| 2026-05-07 | 1.1442 | 1.3720 |
| 2026-05-06 | 1.1437 | 1.3715 |
| 2026-04-30 | 1.1444 | 1.3722 |
| 2026-04-29 | 1.1448 | 1.3726 |
| 2026-04-28 | 1.1435 | 1.3713 |
| 2026-04-27 | 1.1429 | 1.3707 |
| 2026-04-24 | 1.1437 | 1.3715 |
| 2026-04-23 | 1.1444 | 1.3722 |
| 2026-04-22 | 1.1449 | 1.3727 |
| 2026-04-21 | 1.1444 | 1.3722 |
| 2026-04-20 | 1.1438 | 1.3716 |
| 2026-04-17 | 1.1435 | 1.3713 |
| 2026-04-16 | 1.1424 | 1.3702 |
| 2026-04-15 | 1.1421 | 1.3699 |
| 2026-04-14 | 1.1415 | 1.3693 |
| 2026-04-13 | 1.1414 | 1.3692 |
| 2026-04-10 | 1.1410 | 1.3688 |
| 2026-04-09 | 1.1407 | 1.3685 |
| 2026-04-08 | 1.1411 | 1.3689 |
| 2026-04-07 | 1.1412 | 1.3690 |
| 2026-04-03 | 1.1408 | 1.3686 |
| 2026-04-02 | 1.1398 | 1.3676 |
| 2026-04-01 | 1.1395 | 1.3673 |
| 2026-03-31 | 1.1400 | 1.3678 |
| 2026-03-30 | 1.1401 | 1.3679 |
| 2026-03-27 | 1.1389 | 1.3667 |
| 2026-03-26 | 1.1386 | 1.3664 |
| 2026-03-25 | 1.1384 | 1.3662 |
| 2026-03-24 | 1.1384 | 1.3662 |
| 2026-03-23 | 1.1384 | 1.3662 |
| 2026-03-20 | 1.1386 | 1.3664 |
| 2026-03-19 | 1.1384 | 1.3662 |
| 2026-03-18 | 1.1384 | 1.3662 |
| 2026-03-17 | 1.1373 | 1.3651 |
| 2026-03-16 | 1.1483 | 1.3647 |
| 2026-03-13 | 1.1486 | 1.3650 |
| 2026-03-12 | 1.1483 | 1.3647 |
| 2026-03-11 | 1.1473 | 1.3637 |
| 2026-03-10 | 1.1473 | 1.3637 |
| 2026-03-09 | 1.1470 | 1.3634 |
| 2026-03-06 | 1.1485 | 1.3649 |
| 2026-03-05 | 1.1486 | 1.3650 |
| 2026-03-04 | 1.1486 | 1.3650 |
| 2026-03-03 | 1.1477 | 1.3641 |
| 2026-03-02 | 1.1475 | 1.3639 |
| 2026-02-27 | 1.1462 | 1.3626 |
| 2026-02-26 | 1.1456 | 1.3620 |
| 2026-02-25 | 1.1466 | 1.3630 |
| 2026-02-24 | 1.1475 | 1.3639 |
| 2026-02-13 | 1.1469 | 1.3633 |
| 2026-02-12 | 1.1470 | 1.3634 |
| 2026-02-11 | 1.1465 | 1.3629 |
| 2026-02-10 | 1.1464 | 1.3628 |
| 2026-02-09 | 1.1466 | 1.3630 |
| 2026-02-06 | 1.1457 | 1.3621 |
| 2026-02-05 | 1.1448 | 1.3612 |
| 2026-02-04 | 1.1441 | 1.3605 |
| 2026-02-03 | 1.1440 | 1.3604 |
| 2026-02-02 | 1.1440 | 1.3604 |
| 2026-01-30 | 1.1439 | 1.3603 |
| 2026-01-29 | 1.1438 | 1.3602 |
| 2026-01-28 | 1.1438 | 1.3602 |
| 2026-01-27 | 1.1434 | 1.3598 |
| 2026-01-26 | 1.1437 | 1.3601 |
| 2026-01-23 | 1.1436 | 1.3600 |
| 2026-01-22 | 1.1427 | 1.3591 |
| 2026-01-21 | 1.1430 | 1.3594 |
| 2026-01-20 | 1.1426 | 1.3590 |
| 2026-01-19 | 1.1416 | 1.3580 |
| 2026-01-16 | 1.1414 | 1.3578 |
| 2026-01-15 | 1.1405 | 1.3569 |
| 2026-01-14 | 1.1404 | 1.3568 |
| 2026-01-13 | 1.1399 | 1.3563 |
| 2026-01-12 | 1.1395 | 1.3559 |
| 2026-01-09 | 1.1388 | 1.3552 |
| 2026-01-08 | 1.1384 | 1.3548 |
| 2026-01-07 | 1.1373 | 1.3537 |
| 2026-01-06 | 1.1379 | 1.3543 |
| 2026-01-05 | 1.1394 | 1.3558 |
| 2025-12-31 | 1.1398 | 1.3562 |
| 2025-12-30 | 1.1396 | 1.3560 |
| 2025-12-29 | 1.1398 | 1.3562 |
| 2025-12-26 | 1.1415 | 1.3579 |
| 2025-12-25 | 1.1414 | 1.3578 |
| 2025-12-24 | 1.1415 | 1.3579 |
| 2025-12-23 | 1.1414 | 1.3578 |
| 2025-12-22 | 1.1405 | 1.3569 |
