博时裕鹏纯债债券(004118)
2025-12-26
1.0342
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0342 | 1.4164 |
| 2025-12-25 | 1.0341 | 1.4163 |
| 2025-12-24 | 1.0341 | 1.4163 |
| 2025-12-23 | 1.0341 | 1.4163 |
| 2025-12-22 | 1.0337 | 1.4159 |
| 2025-12-19 | 1.0338 | 1.4160 |
| 2025-12-18 | 1.0334 | 1.4156 |
| 2025-12-17 | 1.0332 | 1.4154 |
| 2025-12-16 | 1.0327 | 1.4149 |
| 2025-12-15 | 1.0326 | 1.4148 |
| 2025-12-12 | 1.0329 | 1.4151 |
| 2025-12-11 | 1.0331 | 1.4153 |
| 2025-12-10 | 1.0328 | 1.4150 |
| 2025-12-09 | 1.0327 | 1.4149 |
| 2025-12-08 | 1.0325 | 1.4147 |
| 2025-12-05 | 1.0324 | 1.4146 |
| 2025-12-04 | 1.0321 | 1.4143 |
| 2025-12-03 | 1.0327 | 1.4149 |
| 2025-12-02 | 1.0328 | 1.4150 |
| 2025-12-01 | 1.0329 | 1.4151 |
| 2025-11-28 | 1.0328 | 1.4150 |
| 2025-11-27 | 1.0326 | 1.4148 |
| 2025-11-26 | 1.0327 | 1.4149 |
| 2025-11-25 | 1.0329 | 1.4151 |
| 2025-11-24 | 1.0330 | 1.4152 |
| 2025-11-21 | 1.0330 | 1.4152 |
| 2025-11-20 | 1.0330 | 1.4152 |
| 2025-11-19 | 1.0328 | 1.4150 |
| 2025-11-18 | 1.0328 | 1.4150 |
| 2025-11-17 | 1.0328 | 1.4150 |
| 2025-11-14 | 1.0326 | 1.4148 |
| 2025-11-13 | 1.0324 | 1.4146 |
| 2025-11-12 | 1.0323 | 1.4145 |
| 2025-11-11 | 1.0321 | 1.4143 |
| 2025-11-10 | 1.0318 | 1.4140 |
| 2025-11-07 | 1.0316 | 1.4138 |
| 2025-11-06 | 1.0320 | 1.4142 |
| 2025-11-05 | 1.0323 | 1.4145 |
| 2025-11-04 | 1.0323 | 1.4145 |
| 2025-11-03 | 1.0324 | 1.4146 |
| 2025-10-31 | 1.0325 | 1.4147 |
| 2025-10-30 | 1.0319 | 1.4141 |
| 2025-10-29 | 1.0315 | 1.4137 |
| 2025-10-28 | 1.0312 | 1.4134 |
| 2025-10-27 | 1.0306 | 1.4128 |
| 2025-10-24 | 1.0382 | 1.4126 |
| 2025-10-23 | 1.0382 | 1.4126 |
| 2025-10-22 | 1.0381 | 1.4125 |
| 2025-10-21 | 1.0380 | 1.4124 |
| 2025-10-20 | 1.0379 | 1.4123 |
| 2025-10-17 | 1.0380 | 1.4124 |
| 2025-10-16 | 1.0378 | 1.4122 |
| 2025-10-15 | 1.0377 | 1.4121 |
| 2025-10-14 | 1.0378 | 1.4122 |
| 2025-10-13 | 1.0378 | 1.4122 |
| 2025-10-10 | 1.0373 | 1.4117 |
| 2025-10-09 | 1.0374 | 1.4118 |
| 2025-09-30 | 1.0368 | 1.4112 |
| 2025-09-29 | 1.0361 | 1.4105 |
| 2025-09-26 | 1.0360 | 1.4104 |
| 2025-09-25 | 1.0358 | 1.4102 |
| 2025-09-24 | 1.0359 | 1.4103 |
| 2025-09-23 | 1.0365 | 1.4109 |
| 2025-09-22 | 1.0369 | 1.4113 |
| 2025-09-19 | 1.0367 | 1.4111 |
| 2025-09-18 | 1.0369 | 1.4113 |
| 2025-09-17 | 1.0369 | 1.4113 |
| 2025-09-16 | 1.0366 | 1.4110 |
| 2025-09-15 | 1.0363 | 1.4107 |
| 2025-09-12 | 1.0360 | 1.4104 |
| 2025-09-11 | 1.0358 | 1.4102 |
| 2025-09-10 | 1.0357 | 1.4101 |
| 2025-09-09 | 1.0361 | 1.4105 |
| 2025-09-08 | 1.0364 | 1.4108 |
| 2025-09-05 | 1.0367 | 1.4111 |
| 2025-09-04 | 1.0371 | 1.4115 |
| 2025-09-03 | 1.0371 | 1.4115 |
| 2025-09-02 | 1.0366 | 1.4110 |
| 2025-09-01 | 1.0364 | 1.4108 |
| 2025-08-29 | 1.0361 | 1.4105 |
| 2025-08-28 | 1.0360 | 1.4104 |
| 2025-08-27 | 1.0364 | 1.4108 |
| 2025-08-26 | 1.0364 | 1.4108 |
| 2025-08-25 | 1.0361 | 1.4105 |
| 2025-08-22 | 1.0357 | 1.4101 |
| 2025-08-21 | 1.0357 | 1.4101 |
| 2025-08-20 | 1.0356 | 1.4100 |
| 2025-08-19 | 1.0357 | 1.4101 |
| 2025-08-18 | 1.0355 | 1.4099 |
| 2025-08-15 | 1.0367 | 1.4111 |
| 2025-08-14 | 1.0368 | 1.4112 |
| 2025-08-13 | 1.0370 | 1.4114 |
| 2025-08-12 | 1.0370 | 1.4114 |
| 2025-08-11 | 1.0376 | 1.4120 |
| 2025-08-08 | 1.0385 | 1.4129 |
| 2025-08-07 | 1.0383 | 1.4127 |
| 2025-08-06 | 1.0380 | 1.4124 |
| 2025-08-05 | 1.0379 | 1.4123 |
| 2025-08-04 | 1.0379 | 1.4123 |
| 2025-08-01 | 1.0378 | 1.4122 |
| 2025-07-31 | 1.0377 | 1.4121 |
| 2025-07-30 | 1.0371 | 1.4115 |
| 2025-07-29 | 1.0355 | 1.4099 |
| 2025-07-28 | 1.0369 | 1.4113 |
| 2025-07-25 | 1.0358 | 1.4102 |
| 2025-07-24 | 1.0357 | 1.4101 |
| 2025-07-23 | 1.0376 | 1.4120 |
| 2025-07-22 | 1.0383 | 1.4127 |
| 2025-07-21 | 1.0390 | 1.4134 |
| 2025-07-18 | 1.0396 | 1.4140 |
| 2025-07-17 | 1.0396 | 1.4140 |
| 2025-07-16 | 1.0395 | 1.4139 |
| 2025-07-15 | 1.0395 | 1.4139 |
| 2025-07-14 | 1.0385 | 1.4129 |
| 2025-07-11 | 1.0389 | 1.4133 |
| 2025-07-10 | 1.0391 | 1.4135 |
| 2025-07-09 | 1.0399 | 1.4143 |
| 2025-07-08 | 1.0400 | 1.4144 |
| 2025-07-07 | 1.0404 | 1.4148 |
| 2025-07-04 | 1.0402 | 1.4146 |
