博时裕弘纯债债券C(019623)
2025-04-17
1.1387
-0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1387 | 1.1667 |
| 2025-04-16 | 1.1395 | 1.1675 |
| 2025-04-15 | 1.1390 | 1.1670 |
| 2025-04-14 | 1.1391 | 1.1671 |
| 2025-04-11 | 1.1392 | 1.1672 |
| 2025-04-10 | 1.1392 | 1.1672 |
| 2025-04-09 | 1.1387 | 1.1667 |
| 2025-04-08 | 1.1384 | 1.1664 |
| 2025-04-07 | 1.1414 | 1.1694 |
| 2025-04-03 | 1.1369 | 1.1649 |
| 2025-04-02 | 1.1322 | 1.1602 |
| 2025-04-01 | 1.1303 | 1.1583 |
| 2025-03-31 | 1.1302 | 1.1582 |
| 2025-03-28 | 1.1294 | 1.1574 |
| 2025-03-27 | 1.1297 | 1.1577 |
| 2025-03-26 | 1.1301 | 1.1581 |
| 2025-03-25 | 1.1287 | 1.1567 |
| 2025-03-24 | 1.1558 | 1.1558 |
| 2025-03-21 | 1.1550 | 1.1550 |
| 2025-03-20 | 1.1558 | 1.1558 |
| 2025-03-19 | 1.1531 | 1.1531 |
| 2025-03-18 | 1.1522 | 1.1522 |
| 2025-03-17 | 1.1518 | 1.1518 |
| 2025-03-14 | 1.1556 | 1.1556 |
| 2025-03-13 | 1.1541 | 1.1541 |
| 2025-03-12 | 1.1549 | 1.1549 |
| 2025-03-11 | 1.1525 | 1.1525 |
| 2025-03-10 | 1.1562 | 1.1562 |
| 2025-03-07 | 1.1571 | 1.1571 |
| 2025-03-06 | 1.1603 | 1.1603 |
| 2025-03-05 | 1.1626 | 1.1626 |
| 2025-03-04 | 1.1621 | 1.1621 |
| 2025-03-03 | 1.1623 | 1.1623 |
| 2025-02-28 | 1.1603 | 1.1603 |
| 2025-02-27 | 1.1585 | 1.1585 |
| 2025-02-26 | 1.1604 | 1.1604 |
| 2025-02-25 | 1.1603 | 1.1603 |
| 2025-02-24 | 1.1589 | 1.1589 |
| 2025-02-21 | 1.1613 | 1.1613 |
| 2025-02-20 | 1.1635 | 1.1635 |
| 2025-02-19 | 1.1654 | 1.1654 |
| 2025-02-18 | 1.1643 | 1.1643 |
| 2025-02-17 | 1.1651 | 1.1651 |
| 2025-02-14 | 1.1670 | 1.1670 |
| 2025-02-13 | 1.1684 | 1.1684 |
| 2025-02-12 | 1.1686 | 1.1686 |
| 2025-02-11 | 1.1689 | 1.1689 |
| 2025-02-10 | 1.1684 | 1.1684 |
| 2025-02-07 | 1.1700 | 1.1700 |
| 2025-02-06 | 1.1704 | 1.1704 |
| 2025-02-05 | 1.1691 | 1.1691 |
| 2025-01-27 | 1.1678 | 1.1678 |
| 2025-01-24 | 1.1657 | 1.1657 |
| 2025-01-23 | 1.1653 | 1.1653 |
| 2025-01-22 | 1.1660 | 1.1660 |
| 2025-01-21 | 1.1664 | 1.1664 |
| 2025-01-20 | 1.1646 | 1.1646 |
| 2025-01-17 | 1.1653 | 1.1653 |
| 2025-01-16 | 1.1660 | 1.1660 |
| 2025-01-15 | 1.1667 | 1.1667 |
| 2025-01-14 | 1.1663 | 1.1663 |
| 2025-01-13 | 1.1644 | 1.1644 |
| 2025-01-10 | 1.1659 | 1.1659 |
| 2025-01-09 | 1.1653 | 1.1653 |
| 2025-01-08 | 1.1672 | 1.1672 |
| 2025-01-07 | 1.1677 | 1.1677 |
| 2025-01-06 | 1.1693 | 1.1693 |
| 2025-01-03 | 1.1691 | 1.1691 |
| 2025-01-02 | 1.1685 | 1.1685 |
| 2024-12-31 | 1.1653 | 1.1653 |
| 2024-12-30 | 1.1637 | 1.1637 |
| 2024-12-27 | 1.1642 | 1.1642 |
| 2024-12-26 | 1.1621 | 1.1621 |
| 2024-12-25 | 1.1607 | 1.1607 |
| 2024-12-24 | 1.1621 | 1.1621 |
| 2024-12-23 | 1.1636 | 1.1636 |
| 2024-12-20 | 1.1633 | 1.1633 |
| 2024-12-19 | 1.1603 | 1.1603 |
| 2024-12-18 | 1.1593 | 1.1593 |
| 2024-12-17 | 1.1607 | 1.1607 |
| 2024-12-16 | 1.1615 | 1.1615 |
| 2024-12-13 | 1.1587 | 1.1587 |
| 2024-12-12 | 1.1559 | 1.1559 |
| 2024-12-11 | 1.1547 | 1.1547 |
| 2024-12-10 | 1.1537 | 1.1537 |
| 2024-12-09 | 1.1493 | 1.1493 |
| 2024-12-06 | 1.1471 | 1.1471 |
| 2024-12-05 | 1.1476 | 1.1476 |
| 2024-12-04 | 1.1475 | 1.1475 |
| 2024-12-03 | 1.1455 | 1.1455 |
| 2024-12-02 | 1.1459 | 1.1459 |
| 2024-11-29 | 1.1427 | 1.1427 |
| 2024-11-28 | 1.1412 | 1.1412 |
| 2024-11-27 | 1.1398 | 1.1398 |
| 2024-11-26 | 1.1398 | 1.1398 |
| 2024-11-25 | 1.1396 | 1.1396 |
| 2024-11-22 | 1.1386 | 1.1386 |
| 2024-11-21 | 1.1384 | 1.1384 |
| 2024-11-20 | 1.1372 | 1.1372 |
| 2024-11-19 | 1.1374 | 1.1374 |
| 2024-11-18 | 1.1366 | 1.1366 |
| 2024-11-15 | 1.1377 | 1.1377 |
| 2024-11-14 | 1.1379 | 1.1379 |
| 2024-11-13 | 1.1376 | 1.1376 |
| 2024-11-12 | 1.1382 | 1.1382 |
| 2024-11-11 | 1.1369 | 1.1369 |
| 2024-11-08 | 1.1364 | 1.1364 |
| 2024-11-07 | 1.1360 | 1.1360 |
| 2024-11-06 | 1.1353 | 1.1353 |
| 2024-11-05 | 1.1356 | 1.1356 |
| 2024-11-04 | 1.1350 | 1.1350 |
| 2024-11-01 | 1.1348 | 1.1348 |
| 2024-10-31 | 1.1337 | 1.1337 |
| 2024-10-30 | 1.1326 | 1.1326 |
| 2024-10-29 | 1.1327 | 1.1327 |
| 2024-10-28 | 1.1323 | 1.1323 |
| 2024-10-25 | 1.1327 | 1.1327 |
| 2024-10-24 | 1.1322 | 1.1322 |
| 2024-10-23 | 1.1323 | 1.1323 |
| 2024-10-22 | 1.1331 | 1.1331 |
