博时裕昂纯债债券A(002970)
2025-12-31
1.0572
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0572 | 1.3291 |
| 2025-12-30 | 1.0572 | 1.3291 |
| 2025-12-29 | 1.0572 | 1.3291 |
| 2025-12-26 | 1.0573 | 1.3292 |
| 2025-12-25 | 1.0571 | 1.3290 |
| 2025-12-24 | 1.0570 | 1.3289 |
| 2025-12-23 | 1.0570 | 1.3289 |
| 2025-12-22 | 1.0566 | 1.3285 |
| 2025-12-19 | 1.0566 | 1.3285 |
| 2025-12-18 | 1.0563 | 1.3282 |
| 2025-12-17 | 1.0561 | 1.3280 |
| 2025-12-16 | 1.0561 | 1.3280 |
| 2025-12-15 | 1.0561 | 1.3280 |
| 2025-12-12 | 1.0560 | 1.3279 |
| 2025-12-11 | 1.0560 | 1.3279 |
| 2025-12-10 | 1.0557 | 1.3276 |
| 2025-12-09 | 1.0558 | 1.3277 |
| 2025-12-08 | 1.0553 | 1.3272 |
| 2025-12-05 | 1.0553 | 1.3272 |
| 2025-12-04 | 1.0552 | 1.3271 |
| 2025-12-03 | 1.0539 | 1.3258 |
| 2025-12-02 | 1.0552 | 1.3271 |
| 2025-12-01 | 1.0551 | 1.3270 |
| 2025-11-28 | 1.0550 | 1.3269 |
| 2025-11-27 | 1.0550 | 1.3269 |
| 2025-11-26 | 1.0550 | 1.3269 |
| 2025-11-25 | 1.0549 | 1.3268 |
| 2025-11-24 | 1.0549 | 1.3268 |
| 2025-11-21 | 1.0548 | 1.3267 |
| 2025-11-20 | 1.0548 | 1.3267 |
| 2025-11-19 | 1.0544 | 1.3263 |
| 2025-11-18 | 1.0549 | 1.3268 |
| 2025-11-17 | 1.0551 | 1.3270 |
| 2025-11-14 | 1.0550 | 1.3269 |
| 2025-11-13 | 1.0550 | 1.3269 |
| 2025-11-12 | 1.0550 | 1.3269 |
| 2025-11-11 | 1.0546 | 1.3265 |
| 2025-11-10 | 1.0544 | 1.3263 |
| 2025-11-07 | 1.0543 | 1.3262 |
| 2025-11-06 | 1.0542 | 1.3261 |
| 2025-11-05 | 1.0541 | 1.3260 |
| 2025-11-04 | 1.0542 | 1.3261 |
| 2025-11-03 | 1.0543 | 1.3262 |
| 2025-10-31 | 1.0541 | 1.3260 |
| 2025-10-30 | 1.0530 | 1.3249 |
| 2025-10-29 | 1.0529 | 1.3248 |
| 2025-10-28 | 1.0529 | 1.3248 |
| 2025-10-27 | 1.0524 | 1.3243 |
| 2025-10-24 | 1.0524 | 1.3243 |
| 2025-10-23 | 1.0524 | 1.3243 |
| 2025-10-22 | 1.0521 | 1.3240 |
| 2025-10-21 | 1.0510 | 1.3229 |
| 2025-10-20 | 1.0509 | 1.3228 |
| 2025-10-17 | 1.0513 | 1.3232 |
| 2025-10-16 | 1.0501 | 1.3220 |
| 2025-10-15 | 1.0501 | 1.3220 |
| 2025-10-14 | 1.0500 | 1.3219 |
| 2025-10-13 | 1.0499 | 1.3218 |
| 2025-10-10 | 1.0495 | 1.3214 |
| 2025-10-09 | 1.0495 | 1.3214 |
| 2025-09-30 | 1.0491 | 1.3210 |
| 2025-09-29 | 1.0487 | 1.3206 |
| 2025-09-26 | 1.0486 | 1.3205 |
| 2025-09-25 | 1.0484 | 1.3203 |
| 2025-09-24 | 1.0484 | 1.3203 |
| 2025-09-23 | 1.0484 | 1.3203 |
| 2025-09-22 | 1.0484 | 1.3203 |
| 2025-09-19 | 1.0483 | 1.3202 |
| 2025-09-18 | 1.0486 | 1.3205 |
| 2025-09-17 | 1.0487 | 1.3206 |
| 2025-09-16 | 1.0483 | 1.3202 |
| 2025-09-15 | 1.0480 | 1.3199 |
| 2025-09-12 | 1.0480 | 1.3199 |
| 2025-09-11 | 1.0480 | 1.3199 |
| 2025-09-10 | 1.0479 | 1.3198 |
| 2025-09-09 | 1.0478 | 1.3197 |
| 2025-09-08 | 1.0478 | 1.3197 |
| 2025-09-05 | 1.0478 | 1.3197 |
| 2025-09-04 | 1.0478 | 1.3197 |
| 2025-09-03 | 1.0477 | 1.3196 |
| 2025-09-02 | 1.0477 | 1.3196 |
| 2025-09-01 | 1.0477 | 1.3196 |
| 2025-08-29 | 1.0477 | 1.3196 |
| 2025-08-28 | 1.0476 | 1.3195 |
| 2025-08-27 | 1.0476 | 1.3195 |
| 2025-08-26 | 1.0477 | 1.3196 |
| 2025-08-25 | 1.0473 | 1.3192 |
| 2025-08-22 | 1.0469 | 1.3188 |
| 2025-08-21 | 1.0461 | 1.3180 |
| 2025-08-20 | 1.0457 | 1.3176 |
| 2025-08-19 | 1.0457 | 1.3176 |
| 2025-08-18 | 1.0456 | 1.3175 |
| 2025-08-15 | 1.0457 | 1.3176 |
| 2025-08-14 | 1.0456 | 1.3175 |
| 2025-08-13 | 1.0454 | 1.3173 |
| 2025-08-12 | 1.0453 | 1.3172 |
| 2025-08-11 | 1.0453 | 1.3172 |
| 2025-08-08 | 1.0453 | 1.3172 |
| 2025-08-07 | 1.0453 | 1.3172 |
| 2025-08-06 | 1.0453 | 1.3172 |
| 2025-08-05 | 1.0453 | 1.3172 |
| 2025-08-04 | 1.0452 | 1.3171 |
| 2025-08-01 | 1.0451 | 1.3170 |
| 2025-07-31 | 1.0450 | 1.3169 |
| 2025-07-30 | 1.0444 | 1.3163 |
| 2025-07-29 | 1.0444 | 1.3163 |
| 2025-07-28 | 1.0445 | 1.3164 |
| 2025-07-25 | 1.0443 | 1.3162 |
| 2025-07-24 | 1.0443 | 1.3162 |
| 2025-07-23 | 1.0442 | 1.3161 |
| 2025-07-22 | 1.0447 | 1.3166 |
| 2025-07-21 | 1.0454 | 1.3173 |
| 2025-07-18 | 1.0461 | 1.3180 |
| 2025-07-17 | 1.0463 | 1.3182 |
| 2025-07-16 | 1.0461 | 1.3180 |
| 2025-07-15 | 1.0460 | 1.3179 |
| 2025-07-14 | 1.0459 | 1.3178 |
| 2025-07-11 | 1.0460 | 1.3179 |
| 2025-07-10 | 1.0460 | 1.3179 |
| 2025-07-09 | 1.0460 | 1.3179 |
