博时裕创纯债债券A(002754)
2026-10-22
1.0190
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0190 | 1.3843 |
| 2026-10-21 | 1.0193 | 1.3846 |
| 2026-10-20 | 1.0196 | 1.3849 |
| 2026-10-19 | 1.0190 | 1.3843 |
| 2026-10-16 | 1.0190 | 1.3843 |
| 2026-10-15 | 1.0182 | 1.3835 |
| 2026-10-14 | 1.0186 | 1.3839 |
| 2026-10-13 | 1.0176 | 1.3829 |
| 2026-10-12 | 1.0174 | 1.3827 |
| 2026-10-09 | 1.0163 | 1.3816 |
| 2026-10-08 | 1.0154 | 1.3807 |
| 2026-09-30 | 1.0157 | 1.3810 |
| 2026-09-29 | 1.0169 | 1.3822 |
| 2026-09-28 | 1.0159 | 1.3812 |
| 2026-09-24 | 1.0163 | 1.3816 |
| 2026-09-23 | 1.0151 | 1.3804 |
| 2026-09-22 | 1.0150 | 1.3803 |
| 2026-09-21 | 1.0143 | 1.3796 |
| 2026-09-18 | 1.0138 | 1.3791 |
| 2026-09-17 | 1.0131 | 1.3784 |
| 2026-09-16 | 1.0131 | 1.3784 |
| 2026-09-15 | 1.0128 | 1.3781 |
| 2026-09-14 | 1.0126 | 1.3779 |
| 2026-09-11 | 1.0125 | 1.3778 |
| 2026-09-10 | 1.0127 | 1.3780 |
| 2026-09-09 | 1.0129 | 1.3782 |
| 2026-09-08 | 1.0127 | 1.3780 |
| 2026-09-07 | 1.0129 | 1.3782 |
| 2026-09-04 | 1.0124 | 1.3777 |
| 2026-09-03 | 1.0123 | 1.3776 |
| 2026-09-02 | 1.0115 | 1.3768 |
| 2026-09-01 | 1.0118 | 1.3771 |
| 2026-08-31 | 1.0109 | 1.3762 |
| 2026-08-28 | 1.0106 | 1.3759 |
| 2026-08-27 | 1.0108 | 1.3761 |
| 2026-08-26 | 1.0116 | 1.3769 |
| 2026-08-25 | 1.0119 | 1.3772 |
| 2026-08-24 | 1.0121 | 1.3774 |
| 2026-08-21 | 1.0113 | 1.3766 |
| 2026-08-20 | 1.0115 | 1.3768 |
| 2026-08-19 | 1.0115 | 1.3768 |
| 2026-08-18 | 1.0122 | 1.3775 |
| 2026-08-17 | 1.0115 | 1.3768 |
| 2026-08-14 | 1.0114 | 1.3767 |
| 2026-08-13 | 1.0115 | 1.3768 |
| 2026-08-12 | 1.0107 | 1.3760 |
| 2026-08-11 | 1.0106 | 1.3759 |
| 2026-08-10 | 1.0178 | 1.3765 |
| 2026-08-07 | 1.0166 | 1.3753 |
| 2026-08-06 | 1.0160 | 1.3747 |
| 2026-08-05 | 1.0159 | 1.3746 |
| 2026-08-04 | 1.0160 | 1.3747 |
| 2026-08-03 | 1.0158 | 1.3745 |
| 2026-07-31 | 1.0156 | 1.3743 |
| 2026-07-30 | 1.0152 | 1.3739 |
| 2026-07-29 | 1.0143 | 1.3730 |
| 2026-07-28 | 1.0145 | 1.3732 |
| 2026-07-27 | 1.0145 | 1.3732 |
| 2026-07-24 | 1.0146 | 1.3733 |
| 2026-07-23 | 1.0143 | 1.3730 |
| 2026-07-22 | 1.0141 | 1.3728 |
| 2026-07-21 | 1.0127 | 1.3714 |
| 2026-07-20 | 1.0127 | 1.3714 |
| 2026-07-17 | 1.0129 | 1.3716 |
| 2026-07-16 | 1.0122 | 1.3709 |
| 2026-07-15 | 1.0124 | 1.3711 |
| 2026-07-14 | 1.0124 | 1.3711 |
| 2026-07-13 | 1.0123 | 1.3710 |
| 2026-07-10 | 1.0128 | 1.3715 |
| 2026-07-09 | 1.0126 | 1.3713 |
| 2026-07-08 | 1.0126 | 1.3713 |
| 2026-07-07 | 1.0121 | 1.3708 |
| 2026-07-06 | 1.0120 | 1.3707 |
| 2026-07-03 | 1.0116 | 1.3703 |
| 2026-07-02 | 1.0118 | 1.3705 |
| 2026-07-01 | 1.0119 | 1.3706 |
| 2026-06-30 | 1.0127 | 1.3714 |
| 2026-06-29 | 1.0135 | 1.3722 |
| 2026-06-26 | 1.0129 | 1.3716 |
| 2026-06-25 | 1.0126 | 1.3713 |
| 2026-06-24 | 1.0119 | 1.3706 |
| 2026-06-23 | 1.0119 | 1.3706 |
| 2026-06-22 | 1.0123 | 1.3710 |
| 2026-06-18 | 1.0122 | 1.3709 |
| 2026-06-17 | 1.0120 | 1.3707 |
| 2026-06-16 | 1.0116 | 1.3703 |
| 2026-06-15 | 1.0109 | 1.3696 |
| 2026-06-12 | 1.0107 | 1.3694 |
| 2026-06-11 | 1.0103 | 1.3690 |
| 2026-06-10 | 1.0109 | 1.3696 |
| 2026-06-09 | 1.0115 | 1.3702 |
| 2026-06-08 | 1.0120 | 1.3707 |
| 2026-06-05 | 1.0125 | 1.3712 |
| 2026-06-04 | 1.0128 | 1.3715 |
| 2026-06-03 | 1.0124 | 1.3711 |
| 2026-06-02 | 1.0126 | 1.3713 |
| 2026-06-01 | 1.0125 | 1.3712 |
| 2026-05-29 | 1.0121 | 1.3708 |
| 2026-05-28 | 1.0117 | 1.3704 |
| 2026-05-27 | 1.0116 | 1.3703 |
| 2026-05-26 | 1.0112 | 1.3699 |
| 2026-05-25 | 1.0108 | 1.3695 |
| 2026-05-22 | 1.0253 | 1.3689 |
| 2026-05-21 | 1.0254 | 1.3690 |
| 2026-05-20 | 1.0253 | 1.3689 |
| 2026-05-19 | 1.0253 | 1.3689 |
| 2026-05-18 | 1.0245 | 1.3681 |
| 2026-05-15 | 1.0240 | 1.3676 |
| 2026-05-14 | 1.0242 | 1.3678 |
| 2026-05-13 | 1.0242 | 1.3678 |
| 2026-05-12 | 1.0239 | 1.3675 |
| 2026-05-11 | 1.0236 | 1.3672 |
| 2026-05-08 | 1.0233 | 1.3669 |
| 2026-05-07 | 1.0233 | 1.3669 |
| 2026-05-06 | 1.0232 | 1.3668 |
| 2026-04-30 | 1.0235 | 1.3671 |
| 2026-04-29 | 1.0237 | 1.3673 |
| 2026-04-28 | 1.0234 | 1.3670 |
| 2026-04-27 | 1.0232 | 1.3668 |
