博时裕创纯债债券A(002754)
2026-01-14
1.0141
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0141 | 1.3577 |
| 2026-01-13 | 1.0141 | 1.3577 |
| 2026-01-12 | 1.0140 | 1.3576 |
| 2026-01-09 | 1.0139 | 1.3575 |
| 2026-01-08 | 1.0139 | 1.3575 |
| 2026-01-07 | 1.0138 | 1.3574 |
| 2026-01-06 | 1.0138 | 1.3574 |
| 2026-01-05 | 1.0139 | 1.3575 |
| 2025-12-31 | 1.0135 | 1.3571 |
| 2025-12-30 | 1.0134 | 1.3570 |
| 2025-12-29 | 1.0133 | 1.3569 |
| 2025-12-26 | 1.0133 | 1.3569 |
| 2025-12-25 | 1.0132 | 1.3568 |
| 2025-12-24 | 1.0131 | 1.3567 |
| 2025-12-23 | 1.0130 | 1.3566 |
| 2025-12-22 | 1.0130 | 1.3566 |
| 2025-12-19 | 1.0127 | 1.3563 |
| 2025-12-18 | 1.0125 | 1.3561 |
| 2025-12-17 | 1.0123 | 1.3559 |
| 2025-12-16 | 1.0122 | 1.3558 |
| 2025-12-15 | 1.0122 | 1.3558 |
| 2025-12-12 | 1.0122 | 1.3558 |
| 2025-12-11 | 1.0121 | 1.3557 |
| 2025-12-10 | 1.0120 | 1.3556 |
| 2025-12-09 | 1.0119 | 1.3555 |
| 2025-12-08 | 1.0118 | 1.3554 |
| 2025-12-05 | 1.0118 | 1.3554 |
| 2025-12-04 | 1.0118 | 1.3554 |
| 2025-12-03 | 1.0122 | 1.3558 |
| 2025-12-02 | 1.0123 | 1.3559 |
| 2025-12-01 | 1.0122 | 1.3558 |
| 2025-11-28 | 1.0121 | 1.3557 |
| 2025-11-27 | 1.0119 | 1.3555 |
| 2025-11-26 | 1.0121 | 1.3557 |
| 2025-11-25 | 1.0125 | 1.3561 |
| 2025-11-24 | 1.0126 | 1.3562 |
| 2025-11-21 | 1.0125 | 1.3561 |
| 2025-11-20 | 1.0125 | 1.3561 |
| 2025-11-19 | 1.0124 | 1.3560 |
| 2025-11-18 | 1.0124 | 1.3560 |
| 2025-11-17 | 1.0124 | 1.3560 |
| 2025-11-14 | 1.0122 | 1.3558 |
| 2025-11-13 | 1.0122 | 1.3558 |
| 2025-11-12 | 1.0121 | 1.3557 |
| 2025-11-11 | 1.0119 | 1.3555 |
| 2025-11-10 | 1.0119 | 1.3555 |
| 2025-11-07 | 1.0119 | 1.3555 |
| 2025-11-06 | 1.0120 | 1.3556 |
| 2025-11-05 | 1.0121 | 1.3557 |
| 2025-11-04 | 1.0121 | 1.3557 |
| 2025-11-03 | 1.0120 | 1.3556 |
| 2025-10-31 | 1.0119 | 1.3555 |
| 2025-10-30 | 1.0116 | 1.3552 |
| 2025-10-29 | 1.0114 | 1.3550 |
| 2025-10-28 | 1.0110 | 1.3546 |
| 2025-10-27 | 1.0107 | 1.3543 |
| 2025-10-24 | 1.0105 | 1.3541 |
| 2025-10-23 | 1.0104 | 1.3540 |
| 2025-10-22 | 1.0102 | 1.3538 |
| 2025-10-21 | 1.0101 | 1.3537 |
| 2025-10-20 | 1.0099 | 1.3535 |
| 2025-10-17 | 1.0097 | 1.3533 |
| 2025-10-16 | 1.0095 | 1.3531 |
| 2025-10-15 | 1.0093 | 1.3529 |
| 2025-10-14 | 1.0094 | 1.3530 |
| 2025-10-13 | 1.0094 | 1.3530 |
| 2025-10-10 | 1.0089 | 1.3525 |
| 2025-10-09 | 1.0088 | 1.3524 |
| 2025-09-30 | 1.0083 | 1.3519 |
| 2025-09-29 | 1.0079 | 1.3515 |
| 2025-09-26 | 1.0079 | 1.3515 |
| 2025-09-25 | 1.0077 | 1.3513 |
| 2025-09-24 | 1.0082 | 1.3518 |
| 2025-09-23 | 1.0086 | 1.3522 |
| 2025-09-22 | 1.0087 | 1.3523 |
| 2025-09-19 | 1.0087 | 1.3523 |
| 2025-09-18 | 1.0087 | 1.3523 |
| 2025-09-17 | 1.0088 | 1.3524 |
| 2025-09-16 | 1.0087 | 1.3523 |
| 2025-09-15 | 1.0087 | 1.3523 |
| 2025-09-12 | 1.0084 | 1.3520 |
| 2025-09-11 | 1.0085 | 1.3521 |
| 2025-09-10 | 1.0085 | 1.3521 |
| 2025-09-09 | 1.0088 | 1.3524 |
| 2025-09-08 | 1.0089 | 1.3525 |
| 2025-09-05 | 1.0090 | 1.3526 |
| 2025-09-04 | 1.0090 | 1.3526 |
| 2025-09-03 | 1.0087 | 1.3523 |
| 2025-09-02 | 1.0084 | 1.3520 |
| 2025-09-01 | 1.0084 | 1.3520 |
| 2025-08-29 | 1.0082 | 1.3518 |
| 2025-08-28 | 1.0081 | 1.3517 |
| 2025-08-27 | 1.0082 | 1.3518 |
| 2025-08-26 | 1.0080 | 1.3516 |
| 2025-08-25 | 1.0078 | 1.3514 |
| 2025-08-22 | 1.0076 | 1.3512 |
| 2025-08-21 | 1.0075 | 1.3511 |
| 2025-08-20 | 1.0075 | 1.3511 |
| 2025-08-19 | 1.0075 | 1.3511 |
| 2025-08-18 | 1.0076 | 1.3512 |
| 2025-08-15 | 1.0083 | 1.3519 |
| 2025-08-14 | 1.0085 | 1.3521 |
| 2025-08-13 | 1.0086 | 1.3522 |
| 2025-08-12 | 1.0088 | 1.3524 |
| 2025-08-11 | 1.0091 | 1.3527 |
| 2025-08-08 | 1.0175 | 1.3532 |
| 2025-08-07 | 1.0176 | 1.3533 |
| 2025-08-06 | 1.0173 | 1.3530 |
| 2025-08-05 | 1.0171 | 1.3528 |
| 2025-08-04 | 1.0169 | 1.3526 |
| 2025-08-01 | 1.0167 | 1.3524 |
| 2025-07-31 | 1.0164 | 1.3521 |
| 2025-07-30 | 1.0158 | 1.3515 |
| 2025-07-29 | 1.0154 | 1.3511 |
| 2025-07-28 | 1.0159 | 1.3516 |
| 2025-07-25 | 1.0154 | 1.3511 |
| 2025-07-24 | 1.0156 | 1.3513 |
| 2025-07-23 | 1.0167 | 1.3524 |
| 2025-07-22 | 1.0172 | 1.3529 |
| 2025-07-21 | 1.0174 | 1.3531 |
