博时裕弘纯债债券A(002569)
2026-01-16
1.1414
0.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1411 | 1.3575 |
| 2025-12-18 | 1.1401 | 1.3565 |
| 2025-12-17 | 1.1400 | 1.3564 |
| 2025-12-16 | 1.1386 | 1.3550 |
| 2025-12-15 | 1.1385 | 1.3549 |
| 2025-12-12 | 1.1395 | 1.3559 |
| 2025-12-11 | 1.1405 | 1.3569 |
| 2025-12-10 | 1.1396 | 1.3560 |
| 2025-12-09 | 1.1388 | 1.3552 |
| 2025-12-08 | 1.1378 | 1.3542 |
| 2025-12-05 | 1.1378 | 1.3542 |
| 2025-12-04 | 1.1368 | 1.3532 |
| 2025-12-03 | 1.1389 | 1.3553 |
| 2025-12-02 | 1.1400 | 1.3564 |
| 2025-12-01 | 1.1408 | 1.3572 |
| 2025-11-28 | 1.1405 | 1.3569 |
| 2025-11-27 | 1.1397 | 1.3561 |
| 2025-11-26 | 1.1402 | 1.3566 |
| 2025-11-25 | 1.1417 | 1.3581 |
| 2025-11-24 | 1.1423 | 1.3587 |
| 2025-11-21 | 1.1422 | 1.3586 |
| 2025-11-20 | 1.1424 | 1.3588 |
| 2025-11-19 | 1.1423 | 1.3587 |
| 2025-11-18 | 1.1426 | 1.3590 |
| 2025-11-17 | 1.1426 | 1.3590 |
| 2025-11-14 | 1.1420 | 1.3584 |
| 2025-11-13 | 1.1418 | 1.3582 |
| 2025-11-12 | 1.1419 | 1.3583 |
| 2025-11-11 | 1.1413 | 1.3577 |
| 2025-11-10 | 1.1409 | 1.3573 |
| 2025-11-07 | 1.1406 | 1.3570 |
| 2025-11-06 | 1.1412 | 1.3576 |
| 2025-11-05 | 1.1424 | 1.3588 |
| 2025-11-04 | 1.1423 | 1.3587 |
| 2025-11-03 | 1.1426 | 1.3590 |
| 2025-10-31 | 1.1425 | 1.3589 |
| 2025-10-30 | 1.1407 | 1.3571 |
| 2025-10-29 | 1.1396 | 1.3560 |
| 2025-10-28 | 1.1392 | 1.3556 |
| 2025-10-27 | 1.1374 | 1.3538 |
| 2025-10-24 | 1.1368 | 1.3532 |
| 2025-10-23 | 1.1371 | 1.3535 |
| 2025-10-22 | 1.1374 | 1.3538 |
| 2025-10-21 | 1.1374 | 1.3538 |
| 2025-10-20 | 1.1366 | 1.3530 |
| 2025-10-17 | 1.1376 | 1.3540 |
| 2025-10-16 | 1.1362 | 1.3526 |
| 2025-10-15 | 1.1356 | 1.3520 |
| 2025-10-14 | 1.1359 | 1.3523 |
| 2025-10-13 | 1.1355 | 1.3519 |
| 2025-10-10 | 1.1347 | 1.3511 |
| 2025-10-09 | 1.1350 | 1.3514 |
| 2025-09-30 | 1.1341 | 1.3505 |
| 2025-09-29 | 1.1327 | 1.3491 |
| 2025-09-26 | 1.1337 | 1.3501 |
| 2025-09-25 | 1.1334 | 1.3498 |
| 2025-09-24 | 1.1332 | 1.3496 |
| 2025-09-23 | 1.1349 | 1.3513 |
| 2025-09-22 | 1.1362 | 1.3526 |
| 2025-09-19 | 1.1354 | 1.3518 |
| 2025-09-18 | 1.1366 | 1.3530 |
| 2025-09-17 | 1.1376 | 1.3540 |
| 2025-09-16 | 1.1362 | 1.3526 |
| 2025-09-15 | 1.1349 | 1.3513 |
| 2025-09-12 | 1.1346 | 1.3510 |
| 2025-09-11 | 1.1336 | 1.3500 |
| 2025-09-10 | 1.1334 | 1.3498 |
| 2025-09-09 | 1.1355 | 1.3519 |
| 2025-09-08 | 1.1365 | 1.3529 |
| 2025-09-05 | 1.1380 | 1.3544 |
| 2025-09-04 | 1.1392 | 1.3556 |
| 2025-09-03 | 1.1394 | 1.3558 |
| 2025-09-02 | 1.1380 | 1.3544 |
| 2025-09-01 | 1.1377 | 1.3541 |
| 2025-08-29 | 1.1369 | 1.3533 |
| 2025-08-28 | 1.1364 | 1.3528 |
| 2025-08-27 | 1.1381 | 1.3545 |
| 2025-08-26 | 1.1385 | 1.3549 |
| 2025-08-25 | 1.1380 | 1.3544 |
| 2025-08-22 | 1.1364 | 1.3528 |
| 2025-08-21 | 1.1370 | 1.3534 |
| 2025-08-20 | 1.1356 | 1.3520 |
| 2025-08-19 | 1.1362 | 1.3526 |
| 2025-08-18 | 1.1351 | 1.3515 |
| 2025-08-15 | 1.1387 | 1.3551 |
| 2025-08-14 | 1.1397 | 1.3561 |
| 2025-08-13 | 1.1404 | 1.3568 |
| 2025-08-12 | 1.1402 | 1.3566 |
| 2025-08-11 | 1.1412 | 1.3576 |
| 2025-08-08 | 1.1430 | 1.3594 |
| 2025-08-07 | 1.1427 | 1.3591 |
| 2025-08-06 | 1.1422 | 1.3586 |
| 2025-08-05 | 1.1420 | 1.3584 |
| 2025-08-04 | 1.1421 | 1.3585 |
| 2025-08-01 | 1.1421 | 1.3585 |
| 2025-07-31 | 1.1421 | 1.3585 |
| 2025-07-30 | 1.1409 | 1.3573 |
| 2025-07-29 | 1.1389 | 1.3553 |
| 2025-07-28 | 1.1413 | 1.3577 |
| 2025-07-25 | 1.1397 | 1.3561 |
| 2025-07-24 | 1.1394 | 1.3558 |
