博时裕昂纯债债券A(002970)
2026-07-03
1.0752
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0752 | 1.3471 |
| 2026-07-02 | 1.0751 | 1.3470 |
| 2026-07-01 | 1.0751 | 1.3470 |
| 2026-06-30 | 1.0756 | 1.3475 |
| 2026-06-29 | 1.0766 | 1.3485 |
| 2026-06-26 | 1.0761 | 1.3480 |
| 2026-06-25 | 1.0759 | 1.3478 |
| 2026-06-24 | 1.0750 | 1.3469 |
| 2026-06-23 | 1.0751 | 1.3470 |
| 2026-06-22 | 1.0757 | 1.3476 |
| 2026-06-18 | 1.0757 | 1.3476 |
| 2026-06-17 | 1.0756 | 1.3475 |
| 2026-06-16 | 1.0752 | 1.3471 |
| 2026-06-15 | 1.0749 | 1.3468 |
| 2026-06-12 | 1.0748 | 1.3467 |
| 2026-06-11 | 1.0745 | 1.3464 |
| 2026-06-10 | 1.0747 | 1.3466 |
| 2026-06-09 | 1.0748 | 1.3467 |
| 2026-06-08 | 1.0750 | 1.3469 |
| 2026-06-05 | 1.0754 | 1.3473 |
| 2026-06-04 | 1.0759 | 1.3478 |
| 2026-06-03 | 1.0757 | 1.3476 |
| 2026-06-02 | 1.0759 | 1.3478 |
| 2026-06-01 | 1.0759 | 1.3478 |
| 2026-05-29 | 1.0756 | 1.3475 |
| 2026-05-28 | 1.0753 | 1.3472 |
| 2026-05-27 | 1.0753 | 1.3472 |
| 2026-05-26 | 1.0748 | 1.3467 |
| 2026-05-25 | 1.0740 | 1.3459 |
| 2026-05-22 | 1.0736 | 1.3455 |
| 2026-05-21 | 1.0736 | 1.3455 |
| 2026-05-20 | 1.0736 | 1.3455 |
| 2026-05-19 | 1.0739 | 1.3458 |
| 2026-05-18 | 1.0720 | 1.3439 |
| 2026-05-15 | 1.0712 | 1.3431 |
| 2026-05-14 | 1.0716 | 1.3435 |
| 2026-05-13 | 1.0722 | 1.3441 |
| 2026-05-12 | 1.0718 | 1.3437 |
| 2026-05-11 | 1.0710 | 1.3429 |
| 2026-05-08 | 1.0704 | 1.3423 |
| 2026-05-07 | 1.0701 | 1.3420 |
| 2026-05-06 | 1.0696 | 1.3415 |
| 2026-04-30 | 1.0697 | 1.3416 |
| 2026-04-29 | 1.0698 | 1.3417 |
| 2026-04-28 | 1.0692 | 1.3411 |
| 2026-04-27 | 1.0688 | 1.3407 |
| 2026-04-24 | 1.0682 | 1.3401 |
| 2026-04-23 | 1.0691 | 1.3410 |
| 2026-04-22 | 1.0700 | 1.3419 |
| 2026-04-21 | 1.0697 | 1.3416 |
| 2026-04-20 | 1.0696 | 1.3415 |
| 2026-04-17 | 1.0694 | 1.3413 |
| 2026-04-16 | 1.0686 | 1.3405 |
| 2026-04-15 | 1.0684 | 1.3403 |
| 2026-04-14 | 1.0679 | 1.3398 |
| 2026-04-13 | 1.0678 | 1.3397 |
| 2026-04-10 | 1.0665 | 1.3384 |
| 2026-04-09 | 1.0663 | 1.3382 |
| 2026-04-08 | 1.0657 | 1.3376 |
| 2026-04-07 | 1.0657 | 1.3376 |
| 2026-04-03 | 1.0656 | 1.3375 |
| 2026-04-02 | 1.0654 | 1.3373 |
| 2026-04-01 | 1.0654 | 1.3373 |
| 2026-03-31 | 1.0654 | 1.3373 |
| 2026-03-30 | 1.0654 | 1.3373 |
| 2026-03-27 | 1.0646 | 1.3365 |
| 2026-03-26 | 1.0643 | 1.3362 |
| 2026-03-25 | 1.0642 | 1.3361 |
| 2026-03-24 | 1.0642 | 1.3361 |
| 2026-03-23 | 1.0633 | 1.3352 |
| 2026-03-20 | 1.0627 | 1.3346 |
| 2026-03-19 | 1.0626 | 1.3345 |
| 2026-03-18 | 1.0626 | 1.3345 |
| 2026-03-17 | 1.0626 | 1.3345 |
| 2026-03-16 | 1.0623 | 1.3342 |
| 2026-03-13 | 1.0619 | 1.3338 |
| 2026-03-12 | 1.0619 | 1.3338 |
| 2026-03-11 | 1.0618 | 1.3337 |
| 2026-03-10 | 1.0618 | 1.3337 |
| 2026-03-09 | 1.0618 | 1.3337 |
| 2026-03-06 | 1.0618 | 1.3337 |
| 2026-03-05 | 1.0617 | 1.3336 |
| 2026-03-04 | 1.0616 | 1.3335 |
| 2026-03-03 | 1.0614 | 1.3333 |
| 2026-03-02 | 1.0613 | 1.3332 |
| 2026-02-27 | 1.0613 | 1.3332 |
| 2026-02-26 | 1.0613 | 1.3332 |
| 2026-02-25 | 1.0611 | 1.3330 |
| 2026-02-24 | 1.0613 | 1.3332 |
| 2026-02-13 | 1.0611 | 1.3330 |
| 2026-02-12 | 1.0611 | 1.3330 |
| 2026-02-11 | 1.0610 | 1.3329 |
| 2026-02-10 | 1.0609 | 1.3328 |
| 2026-02-09 | 1.0610 | 1.3329 |
| 2026-02-06 | 1.0610 | 1.3329 |
| 2026-02-05 | 1.0600 | 1.3319 |
| 2026-02-04 | 1.0601 | 1.3320 |
| 2026-02-03 | 1.0600 | 1.3319 |
| 2026-02-02 | 1.0600 | 1.3319 |
| 2026-01-30 | 1.0599 | 1.3318 |
| 2026-01-29 | 1.0598 | 1.3317 |
| 2026-01-28 | 1.0600 | 1.3319 |
| 2026-01-27 | 1.0596 | 1.3315 |
| 2026-01-26 | 1.0602 | 1.3321 |
| 2026-01-23 | 1.0598 | 1.3317 |
| 2026-01-22 | 1.0594 | 1.3313 |
| 2026-01-21 | 1.0595 | 1.3314 |
| 2026-01-20 | 1.0587 | 1.3306 |
| 2026-01-19 | 1.0586 | 1.3305 |
| 2026-01-16 | 1.0583 | 1.3302 |
| 2026-01-15 | 1.0582 | 1.3301 |
| 2026-01-14 | 1.0582 | 1.3301 |
| 2026-01-13 | 1.0586 | 1.3305 |
| 2026-01-12 | 1.0577 | 1.3296 |
| 2026-01-09 | 1.0576 | 1.3295 |
| 2026-01-08 | 1.0573 | 1.3292 |
