博时裕创纯债债券A(002754)
2026-03-02
1.0173
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0173 | 1.3609 |
| 2026-02-27 | 1.0169 | 1.3605 |
| 2026-02-26 | 1.0167 | 1.3603 |
| 2026-02-25 | 1.0170 | 1.3606 |
| 2026-02-24 | 1.0171 | 1.3607 |
| 2026-02-13 | 1.0166 | 1.3602 |
| 2026-02-12 | 1.0165 | 1.3601 |
| 2026-02-11 | 1.0163 | 1.3599 |
| 2026-02-10 | 1.0162 | 1.3598 |
| 2026-02-09 | 1.0161 | 1.3597 |
| 2026-02-06 | 1.0158 | 1.3594 |
| 2026-02-05 | 1.0156 | 1.3592 |
| 2026-02-04 | 1.0155 | 1.3591 |
| 2026-02-03 | 1.0155 | 1.3591 |
| 2026-02-02 | 1.0155 | 1.3591 |
| 2026-01-30 | 1.0153 | 1.3589 |
| 2026-01-29 | 1.0153 | 1.3589 |
| 2026-01-28 | 1.0152 | 1.3588 |
| 2026-01-27 | 1.0152 | 1.3588 |
| 2026-01-26 | 1.0151 | 1.3587 |
| 2026-01-23 | 1.0149 | 1.3585 |
| 2026-01-22 | 1.0148 | 1.3584 |
| 2026-01-21 | 1.0148 | 1.3584 |
| 2026-01-20 | 1.0146 | 1.3582 |
| 2026-01-19 | 1.0145 | 1.3581 |
| 2026-01-16 | 1.0143 | 1.3579 |
| 2026-01-15 | 1.0142 | 1.3578 |
| 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 |
