博时裕顺纯债债券A(002811)
2025-07-11
1.3182
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.3182 | 1.3872 |
| 2025-07-10 | 1.3182 | 1.3872 |
| 2025-07-09 | 1.3176 | 1.3866 |
| 2025-07-08 | 1.3177 | 1.3867 |
| 2025-07-07 | 1.3177 | 1.3867 |
| 2025-07-04 | 1.3178 | 1.3868 |
| 2025-07-03 | 1.3177 | 1.3867 |
| 2025-07-02 | 1.3176 | 1.3866 |
| 2025-07-01 | 1.3165 | 1.3855 |
| 2025-06-30 | 1.3165 | 1.3855 |
| 2025-06-27 | 1.3164 | 1.3854 |
| 2025-06-26 | 1.3161 | 1.3851 |
| 2025-06-25 | 1.3152 | 1.3842 |
| 2025-06-24 | 1.3154 | 1.3844 |
| 2025-06-23 | 1.3146 | 1.3836 |
| 2025-06-20 | 1.3150 | 1.3840 |
| 2025-06-19 | 1.3148 | 1.3838 |
| 2025-06-18 | 1.3132 | 1.3822 |
| 2025-06-17 | 1.3127 | 1.3817 |
| 2025-06-16 | 1.3122 | 1.3812 |
| 2025-06-13 | 1.3122 | 1.3812 |
| 2025-06-12 | 1.3118 | 1.3808 |
| 2025-06-11 | 1.3120 | 1.3810 |
| 2025-06-10 | 1.3117 | 1.3807 |
| 2025-06-09 | 1.3118 | 1.3808 |
| 2025-06-06 | 1.3115 | 1.3805 |
| 2025-06-05 | 1.3109 | 1.3799 |
| 2025-06-04 | 1.3107 | 1.3797 |
| 2025-06-03 | 1.3106 | 1.3796 |
| 2025-05-30 | 1.3104 | 1.3794 |
| 2025-05-29 | 1.3094 | 1.3784 |
| 2025-05-28 | 1.3097 | 1.3787 |
| 2025-05-27 | 1.3098 | 1.3788 |
| 2025-05-26 | 1.3099 | 1.3789 |
| 2025-05-23 | 1.3095 | 1.3785 |
| 2025-05-22 | 1.3095 | 1.3785 |
| 2025-05-21 | 1.3084 | 1.3774 |
| 2025-05-20 | 1.3087 | 1.3777 |
| 2025-05-19 | 1.3081 | 1.3771 |
| 2025-05-16 | 1.3077 | 1.3767 |
| 2025-05-15 | 1.3079 | 1.3769 |
| 2025-05-14 | 1.3078 | 1.3768 |
| 2025-05-13 | 1.3078 | 1.3768 |
| 2025-05-12 | 1.3077 | 1.3767 |
| 2025-05-09 | 1.3072 | 1.3762 |
| 2025-05-08 | 1.3070 | 1.3760 |
| 2025-05-07 | 1.3066 | 1.3756 |
| 2025-05-06 | 1.3061 | 1.3751 |
| 2025-04-30 | 1.3057 | 1.3747 |
| 2025-04-29 | 1.3056 | 1.3746 |
| 2025-04-28 | 1.3055 | 1.3745 |
| 2025-04-25 | 1.3052 | 1.3742 |
| 2025-04-24 | 1.3051 | 1.3741 |
| 2025-04-23 | 1.3052 | 1.3742 |
| 2025-04-22 | 1.3054 | 1.3744 |
| 2025-04-21 | 1.3053 | 1.3743 |
| 2025-04-18 | 1.3053 | 1.3743 |
| 2025-04-17 | 1.3053 | 1.3743 |
| 2025-04-16 | 1.3054 | 1.3744 |
| 2025-04-15 | 1.3053 | 1.3743 |
| 2025-04-14 | 1.3053 | 1.3743 |
| 2025-04-11 | 1.3053 | 1.3743 |
| 2025-04-10 | 1.3050 | 1.3740 |
| 2025-04-09 | 1.3048 | 1.3738 |
| 2025-04-08 | 1.3046 | 1.3736 |
| 2025-04-07 | 1.3052 | 1.3742 |
| 2025-04-03 | 1.3034 | 1.3724 |
| 2025-04-02 | 1.3016 | 1.3706 |
| 2025-04-01 | 1.3011 | 1.3701 |
| 2025-03-31 | 1.3010 | 1.3700 |
| 2025-03-28 | 1.3008 | 1.3698 |
| 2025-03-27 | 1.3007 | 1.3697 |
| 2025-03-26 | 1.3005 | 1.3695 |
| 2025-03-25 | 1.3001 | 1.3691 |
| 2025-03-24 | 1.2998 | 1.3688 |
| 2025-03-21 | 1.2995 | 1.3685 |
| 2025-03-20 | 1.2996 | 1.3686 |
| 2025-03-19 | 1.2985 | 1.3675 |
| 2025-03-18 | 1.2982 | 1.3672 |
| 2025-03-17 | 1.2978 | 1.3668 |
| 2025-03-14 | 1.2990 | 1.3680 |
| 2025-03-13 | 1.2986 | 1.3676 |
| 2025-03-12 | 1.2983 | 1.3673 |
| 2025-03-11 | 1.2971 | 1.3661 |
| 2025-03-10 | 1.2986 | 1.3676 |
| 2025-03-07 | 1.2991 | 1.3681 |
| 2025-03-06 | 1.3003 | 1.3693 |
| 2025-03-05 | 1.3011 | 1.3701 |
| 2025-03-04 | 1.3011 | 1.3701 |
| 2025-03-03 | 1.3012 | 1.3702 |
| 2025-02-28 | 1.3003 | 1.3693 |
| 2025-02-27 | 1.2999 | 1.3689 |
| 2025-02-26 | 1.3006 | 1.3696 |
| 2025-02-25 | 1.3004 | 1.3694 |
| 2025-02-24 | 1.3001 | 1.3691 |
| 2025-02-21 | 1.3010 | 1.3700 |
| 2025-02-20 | 1.3015 | 1.3705 |
| 2025-02-19 | 1.3026 | 1.3716 |
| 2025-02-18 | 1.3022 | 1.3712 |
| 2025-02-17 | 1.3027 | 1.3717 |
| 2025-02-14 | 1.3032 | 1.3722 |
| 2025-02-13 | 1.3040 | 1.3730 |
| 2025-02-12 | 1.3041 | 1.3731 |
| 2025-02-11 | 1.3043 | 1.3733 |
| 2025-02-10 | 1.3042 | 1.3732 |
| 2025-02-07 | 1.3049 | 1.3739 |
| 2025-02-06 | 1.3050 | 1.3740 |
| 2025-02-05 | 1.3045 | 1.3735 |
| 2025-01-27 | 1.3039 | 1.3729 |
| 2025-01-24 | 1.3025 | 1.3715 |
| 2025-01-23 | 1.3026 | 1.3716 |
| 2025-01-22 | 1.3031 | 1.3721 |
| 2025-01-21 | 1.3032 | 1.3722 |
| 2025-01-20 | 1.3027 | 1.3717 |
| 2025-01-17 | 1.3028 | 1.3718 |
| 2025-01-16 | 1.3033 | 1.3723 |
| 2025-01-15 | 1.3037 | 1.3727 |
| 2025-01-14 | 1.3036 | 1.3726 |
