博时裕弘纯债债券A(002569)
2026-09-15
1.1570
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 1.1570 | 1.3848 |
| 2026-09-14 | 1.1567 | 1.3845 |
| 2026-09-11 | 1.1567 | 1.3845 |
| 2026-09-10 | 1.1570 | 1.3848 |
| 2026-09-09 | 1.1571 | 1.3849 |
| 2026-09-08 | 1.1571 | 1.3849 |
| 2026-09-07 | 1.1573 | 1.3851 |
| 2026-09-04 | 1.1570 | 1.3848 |
| 2026-09-03 | 1.1569 | 1.3847 |
| 2026-09-02 | 1.1563 | 1.3841 |
| 2026-09-01 | 1.1565 | 1.3843 |
| 2026-08-31 | 1.1559 | 1.3837 |
| 2026-08-28 | 1.1555 | 1.3833 |
| 2026-08-27 | 1.1554 | 1.3832 |
| 2026-08-26 | 1.1562 | 1.3840 |
| 2026-08-25 | 1.1567 | 1.3845 |
| 2026-08-24 | 1.1569 | 1.3847 |
| 2026-08-21 | 1.1563 | 1.3841 |
| 2026-08-20 | 1.1564 | 1.3842 |
| 2026-08-19 | 1.1567 | 1.3845 |
| 2026-08-18 | 1.1573 | 1.3851 |
| 2026-08-17 | 1.1568 | 1.3846 |
| 2026-08-14 | 1.1562 | 1.3840 |
| 2026-08-13 | 1.1561 | 1.3839 |
| 2026-08-12 | 1.1556 | 1.3834 |
| 2026-08-11 | 1.1556 | 1.3834 |
| 2026-08-10 | 1.1563 | 1.3841 |
| 2026-08-07 | 1.1556 | 1.3834 |
| 2026-08-06 | 1.1550 | 1.3828 |
| 2026-08-05 | 1.1547 | 1.3825 |
| 2026-08-04 | 1.1547 | 1.3825 |
| 2026-08-03 | 1.1543 | 1.3821 |
| 2026-07-31 | 1.1544 | 1.3822 |
| 2026-07-30 | 1.1539 | 1.3817 |
| 2026-07-29 | 1.1528 | 1.3806 |
| 2026-07-28 | 1.1527 | 1.3805 |
| 2026-07-27 | 1.1529 | 1.3807 |
| 2026-07-24 | 1.1530 | 1.3808 |
| 2026-07-23 | 1.1527 | 1.3805 |
| 2026-07-22 | 1.1529 | 1.3807 |
| 2026-07-21 | 1.1519 | 1.3797 |
| 2026-07-20 | 1.1518 | 1.3796 |
| 2026-07-17 | 1.1520 | 1.3798 |
| 2026-07-16 | 1.1516 | 1.3794 |
| 2026-07-15 | 1.1519 | 1.3797 |
| 2026-07-14 | 1.1517 | 1.3795 |
| 2026-07-13 | 1.1515 | 1.3793 |
| 2026-07-10 | 1.1518 | 1.3796 |
| 2026-07-09 | 1.1518 | 1.3796 |
| 2026-07-08 | 1.1518 | 1.3796 |
| 2026-07-07 | 1.1515 | 1.3793 |
| 2026-07-06 | 1.1513 | 1.3791 |
| 2026-07-03 | 1.1505 | 1.3783 |
| 2026-07-02 | 1.1507 | 1.3785 |
| 2026-07-01 | 1.1504 | 1.3782 |
| 2026-06-30 | 1.1515 | 1.3793 |
| 2026-06-29 | 1.1524 | 1.3802 |
| 2026-06-26 | 1.1512 | 1.3790 |
| 2026-06-25 | 1.1509 | 1.3787 |
| 2026-06-24 | 1.1502 | 1.3780 |
| 2026-06-23 | 1.1501 | 1.3779 |
| 2026-06-22 | 1.1505 | 1.3783 |
| 2026-06-18 | 1.1506 | 1.3784 |
| 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 |
