博时裕顺纯债债券A(002811)
2026-03-03
1.2892
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2892 | 1.4116 |
| 2026-03-02 | 1.2892 | 1.4116 |
| 2026-02-27 | 1.2883 | 1.4107 |
| 2026-02-26 | 1.2883 | 1.4107 |
| 2026-02-25 | 1.2883 | 1.4107 |
| 2026-02-24 | 1.2882 | 1.4106 |
| 2026-02-13 | 1.2878 | 1.4102 |
| 2026-02-12 | 1.2878 | 1.4102 |
| 2026-02-11 | 1.2877 | 1.4101 |
| 2026-02-10 | 1.2877 | 1.4101 |
| 2026-02-09 | 1.2877 | 1.4101 |
| 2026-02-06 | 1.2878 | 1.4102 |
| 2026-02-05 | 1.2863 | 1.4087 |
| 2026-02-04 | 1.2859 | 1.4083 |
| 2026-02-03 | 1.2860 | 1.4084 |
| 2026-02-02 | 1.2854 | 1.4078 |
| 2026-01-30 | 1.2848 | 1.4072 |
| 2026-01-29 | 1.2846 | 1.4070 |
| 2026-01-28 | 1.2847 | 1.4071 |
| 2026-01-27 | 1.2839 | 1.4063 |
| 2026-01-26 | 1.2842 | 1.4066 |
| 2026-01-23 | 1.2842 | 1.4066 |
| 2026-01-22 | 1.2836 | 1.4060 |
| 2026-01-21 | 1.2840 | 1.4064 |
| 2026-01-20 | 1.2824 | 1.4048 |
| 2026-01-19 | 1.2824 | 1.4048 |
| 2026-01-16 | 1.2823 | 1.4047 |
| 2026-01-15 | 1.2823 | 1.4047 |
| 2026-01-14 | 1.2821 | 1.4045 |
| 2026-01-13 | 1.2822 | 1.4046 |
| 2026-01-12 | 1.2822 | 1.4046 |
| 2026-01-09 | 1.2821 | 1.4045 |
| 2026-01-08 | 1.2820 | 1.4044 |
| 2026-01-07 | 1.2818 | 1.4042 |
| 2026-01-06 | 1.2818 | 1.4042 |
| 2026-01-05 | 1.2819 | 1.4043 |
| 2025-12-31 | 1.2819 | 1.4043 |
| 2025-12-30 | 1.2818 | 1.4042 |
| 2025-12-29 | 1.2818 | 1.4042 |
| 2025-12-26 | 1.2817 | 1.4041 |
| 2025-12-25 | 1.3349 | 1.4039 |
| 2025-12-24 | 1.3349 | 1.4039 |
| 2025-12-23 | 1.3348 | 1.4038 |
| 2025-12-22 | 1.3347 | 1.4037 |
| 2025-12-19 | 1.3346 | 1.4036 |
| 2025-12-18 | 1.3344 | 1.4034 |
| 2025-12-17 | 1.3342 | 1.4032 |
| 2025-12-16 | 1.3342 | 1.4032 |
| 2025-12-15 | 1.3341 | 1.4031 |
| 2025-12-12 | 1.3325 | 1.4015 |
| 2025-12-11 | 1.3332 | 1.4022 |
| 2025-12-10 | 1.3332 | 1.4022 |
| 2025-12-09 | 1.3332 | 1.4022 |
| 2025-12-08 | 1.3332 | 1.4022 |
| 2025-12-05 | 1.3331 | 1.4021 |
| 2025-12-04 | 1.3330 | 1.4020 |
| 2025-12-03 | 1.3310 | 1.4000 |
| 2025-12-02 | 1.3315 | 1.4005 |
| 2025-12-01 | 1.3320 | 1.4010 |
| 2025-11-28 | 1.3318 | 1.4008 |
| 2025-11-27 | 1.3318 | 1.4008 |
| 2025-11-26 | 1.3312 | 1.4002 |
| 2025-11-25 | 1.3316 | 1.4006 |
| 2025-11-24 | 1.3315 | 1.4005 |
| 2025-11-21 | 1.3313 | 1.4003 |
| 2025-11-20 | 1.3313 | 1.4003 |
| 2025-11-19 | 1.3313 | 1.4003 |
| 2025-11-18 | 1.3313 | 1.4003 |
| 2025-11-17 | 1.3313 | 1.4003 |
| 2025-11-14 | 1.3306 | 1.3996 |
| 2025-11-13 | 1.3309 | 1.3999 |
| 2025-11-12 | 1.3307 | 1.3997 |
| 2025-11-11 | 1.3306 | 1.3996 |
| 2025-11-10 | 1.3306 | 1.3996 |
| 2025-11-07 | 1.3303 | 1.3993 |
| 2025-11-06 | 1.3299 | 1.3989 |
| 2025-11-05 | 1.3290 | 1.3980 |
| 2025-11-04 | 1.3287 | 1.3977 |
| 2025-11-03 | 1.3288 | 1.3978 |
| 2025-10-31 | 1.3286 | 1.3976 |
| 2025-10-30 | 1.3286 | 1.3976 |
| 2025-10-29 | 1.3284 | 1.3974 |
| 2025-10-28 | 1.3283 | 1.3973 |
| 2025-10-27 | 1.3282 | 1.3972 |
| 2025-10-24 | 1.3281 | 1.3971 |
| 2025-10-23 | 1.3280 | 1.3970 |
| 2025-10-22 | 1.3284 | 1.3974 |
| 2025-10-21 | 1.3277 | 1.3967 |
| 2025-10-20 | 1.3277 | 1.3967 |
| 2025-10-17 | 1.3276 | 1.3966 |
| 2025-10-16 | 1.3276 | 1.3966 |
| 2025-10-15 | 1.3274 | 1.3964 |
| 2025-10-14 | 1.3274 | 1.3964 |
| 2025-10-13 | 1.3274 | 1.3964 |
| 2025-10-10 | 1.3273 | 1.3963 |
| 2025-10-09 | 1.3274 | 1.3964 |
| 2025-09-30 | 1.3271 | 1.3961 |
| 2025-09-29 | 1.3269 | 1.3959 |
| 2025-09-26 | 1.3265 | 1.3955 |
| 2025-09-25 | 1.3263 | 1.3953 |
| 2025-09-24 | 1.3263 | 1.3953 |
| 2025-09-23 | 1.3263 | 1.3953 |
| 2025-09-22 | 1.3264 | 1.3954 |
| 2025-09-19 | 1.3263 | 1.3953 |
| 2025-09-18 | 1.3263 | 1.3953 |
| 2025-09-17 | 1.3263 | 1.3953 |
| 2025-09-16 | 1.3263 | 1.3953 |
| 2025-09-15 | 1.3263 | 1.3953 |
| 2025-09-12 | 1.3262 | 1.3952 |
| 2025-09-11 | 1.3263 | 1.3953 |
| 2025-09-10 | 1.3252 | 1.3942 |
| 2025-09-09 | 1.3256 | 1.3946 |
| 2025-09-08 | 1.3257 | 1.3947 |
