博时裕昂纯债债券A(002970)
2026-04-03
1.0656
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.0572 | 1.3291 |
| 2026-01-06 | 1.0572 | 1.3291 |
| 2026-01-05 | 1.0573 | 1.3292 |
| 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 |
