博时裕景纯债债券C(019968)
2025-07-04
1.1355
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1355 | 1.1355 |
| 2025-07-03 | 1.1353 | 1.1353 |
| 2025-07-02 | 1.1353 | 1.1353 |
| 2025-07-01 | 1.1350 | 1.1350 |
| 2025-06-30 | 1.1350 | 1.1350 |
| 2025-06-27 | 1.1348 | 1.1348 |
| 2025-06-26 | 1.1346 | 1.1346 |
| 2025-06-25 | 1.1346 | 1.1346 |
| 2025-06-24 | 1.1346 | 1.1346 |
| 2025-06-23 | 1.1345 | 1.1345 |
| 2025-06-20 | 1.1344 | 1.1344 |
| 2025-06-19 | 1.1344 | 1.1344 |
| 2025-06-18 | 1.1343 | 1.1343 |
| 2025-06-17 | 1.1342 | 1.1342 |
| 2025-06-16 | 1.1339 | 1.1339 |
| 2025-06-13 | 1.1338 | 1.1338 |
| 2025-06-12 | 1.1338 | 1.1338 |
| 2025-06-11 | 1.1338 | 1.1338 |
| 2025-06-10 | 1.1337 | 1.1337 |
| 2025-06-09 | 1.1337 | 1.1337 |
| 2025-06-06 | 1.1336 | 1.1336 |
| 2025-06-05 | 1.1336 | 1.1336 |
| 2025-06-04 | 1.1336 | 1.1336 |
| 2025-06-03 | 1.1335 | 1.1335 |
| 2025-05-30 | 1.1334 | 1.1334 |
| 2025-05-29 | 1.1333 | 1.1333 |
| 2025-05-28 | 1.1334 | 1.1334 |
| 2025-05-27 | 1.1333 | 1.1333 |
| 2025-05-26 | 1.1333 | 1.1333 |
| 2025-05-23 | 1.1332 | 1.1332 |
| 2025-05-22 | 1.1332 | 1.1332 |
| 2025-05-21 | 1.1332 | 1.1332 |
| 2025-05-20 | 1.1331 | 1.1331 |
| 2025-05-19 | 1.1331 | 1.1331 |
| 2025-05-16 | 1.1330 | 1.1330 |
| 2025-05-15 | 1.1329 | 1.1329 |
| 2025-05-14 | 1.1329 | 1.1329 |
| 2025-05-13 | 1.1328 | 1.1328 |
| 2025-05-12 | 1.1328 | 1.1328 |
| 2025-05-09 | 1.1326 | 1.1326 |
| 2025-05-08 | 1.1325 | 1.1325 |
| 2025-05-07 | 1.1323 | 1.1323 |
| 2025-05-06 | 1.1323 | 1.1323 |
| 2025-04-30 | 1.1321 | 1.1321 |
| 2025-04-29 | 1.1320 | 1.1320 |
| 2025-04-28 | 1.1320 | 1.1320 |
| 2025-04-25 | 1.1317 | 1.1317 |
| 2025-04-24 | 1.1317 | 1.1317 |
| 2025-04-23 | 1.1317 | 1.1317 |
| 2025-04-22 | 1.1316 | 1.1316 |
| 2025-04-21 | 1.1316 | 1.1316 |
| 2025-04-18 | 1.1315 | 1.1315 |
| 2025-04-17 | 1.1315 | 1.1315 |
| 2025-04-16 | 1.1314 | 1.1314 |
| 2025-04-15 | 1.1314 | 1.1314 |
| 2025-04-14 | 1.1314 | 1.1314 |
| 2025-04-11 | 1.1312 | 1.1312 |
| 2025-04-10 | 1.1312 | 1.1312 |
| 2025-04-09 | 1.1311 | 1.1311 |
| 2025-04-08 | 1.1311 | 1.1311 |
| 2025-04-07 | 1.1311 | 1.1311 |
| 2025-04-03 | 1.1308 | 1.1308 |
| 2025-04-02 | 1.1306 | 1.1306 |
| 2025-04-01 | 1.1305 | 1.1305 |
| 2025-03-31 | 1.1305 | 1.1305 |
| 2025-03-28 | 1.1304 | 1.1304 |
| 2025-03-27 | 1.1303 | 1.1303 |
| 2025-03-26 | 1.1303 | 1.1303 |
| 2025-03-25 | 1.1302 | 1.1302 |
| 2025-03-24 | 1.1301 | 1.1301 |
| 2025-03-21 | 1.1300 | 1.1300 |
| 2025-03-20 | 1.1299 | 1.1299 |
| 2025-03-19 | 1.1298 | 1.1298 |
| 2025-03-18 | 1.1297 | 1.1297 |
| 2025-03-17 | 1.1296 | 1.1296 |
| 2025-03-14 | 1.1295 | 1.1295 |
| 2025-03-13 | 1.1294 | 1.1294 |
| 2025-03-12 | 1.1292 | 1.1292 |
| 2025-03-11 | 1.1290 | 1.1290 |
| 2025-03-10 | 1.1292 | 1.1292 |
| 2025-03-07 | 1.1292 | 1.1292 |
| 2025-03-06 | 1.1296 | 1.1296 |
| 2025-03-05 | 1.1297 | 1.1297 |
| 2025-03-04 | 1.1295 | 1.1295 |
| 2025-03-03 | 1.1295 | 1.1295 |
| 2025-02-28 | 1.1288 | 1.1288 |
| 2025-02-27 | 1.1284 | 1.1284 |
| 2025-02-26 | 1.1289 | 1.1289 |
| 2025-02-25 | 1.1286 | 1.1286 |
| 2025-02-24 | 1.1286 | 1.1286 |
| 2025-02-21 | 1.1289 | 1.1289 |
| 2025-02-20 | 1.1294 | 1.1294 |
| 2025-02-19 | 1.1299 | 1.1299 |
| 2025-02-18 | 1.1297 | 1.1297 |
| 2025-02-17 | 1.1301 | 1.1301 |
| 2025-02-14 | 1.1304 | 1.1304 |
| 2025-02-13 | 1.1309 | 1.1309 |
| 2025-02-12 | 1.1310 | 1.1310 |
| 2025-02-11 | 1.1310 | 1.1310 |
| 2025-02-10 | 1.1310 | 1.1310 |
| 2025-02-07 | 1.1313 | 1.1313 |
| 2025-02-06 | 1.1312 | 1.1312 |
| 2025-02-05 | 1.1308 | 1.1308 |
| 2025-01-27 | 1.1303 | 1.1303 |
| 2025-01-24 | 1.1294 | 1.1294 |
| 2025-01-23 | 1.1294 | 1.1294 |
| 2025-01-22 | 1.1297 | 1.1297 |
| 2025-01-21 | 1.1296 | 1.1296 |
| 2025-01-20 | 1.1293 | 1.1293 |
| 2025-01-17 | 1.1295 | 1.1295 |
| 2025-01-16 | 1.1298 | 1.1298 |
| 2025-01-15 | 1.1302 | 1.1302 |
| 2025-01-14 | 1.1302 | 1.1302 |
| 2025-01-13 | 1.1301 | 1.1301 |
| 2025-01-10 | 1.1306 | 1.1306 |
| 2025-01-09 | 1.1307 | 1.1307 |
| 2025-01-08 | 1.1311 | 1.1311 |
| 2025-01-07 | 1.1312 | 1.1312 |
