博时裕腾纯债债券C(020450)
2026-07-17
1.0247
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0247 | 1.1583 |
| 2026-07-16 | 1.0243 | 1.1579 |
| 2026-07-15 | 1.0245 | 1.1581 |
| 2026-07-14 | 1.0244 | 1.1580 |
| 2026-07-13 | 1.0242 | 1.1578 |
| 2026-07-10 | 1.0247 | 1.1583 |
| 2026-07-09 | 1.0246 | 1.1582 |
| 2026-07-08 | 1.0247 | 1.1583 |
| 2026-07-07 | 1.0243 | 1.1579 |
| 2026-07-06 | 1.0243 | 1.1579 |
| 2026-07-03 | 1.0236 | 1.1572 |
| 2026-07-02 | 1.0239 | 1.1575 |
| 2026-07-01 | 1.0240 | 1.1576 |
| 2026-06-30 | 1.0248 | 1.1584 |
| 2026-06-29 | 1.0257 | 1.1593 |
| 2026-06-26 | 1.0248 | 1.1584 |
| 2026-06-25 | 1.0245 | 1.1581 |
| 2026-06-24 | 1.0236 | 1.1572 |
| 2026-06-23 | 1.0235 | 1.1571 |
| 2026-06-22 | 1.0240 | 1.1576 |
| 2026-06-18 | 1.0241 | 1.1577 |
| 2026-06-17 | 1.0239 | 1.1575 |
| 2026-06-16 | 1.0232 | 1.1568 |
| 2026-06-15 | 1.0223 | 1.1559 |
| 2026-06-12 | 1.0222 | 1.1558 |
| 2026-06-11 | 1.0217 | 1.1553 |
| 2026-06-10 | 1.0220 | 1.1556 |
| 2026-06-09 | 1.0228 | 1.1564 |
| 2026-06-08 | 1.0235 | 1.1571 |
| 2026-06-05 | 1.0240 | 1.1576 |
| 2026-06-04 | 1.0247 | 1.1583 |
| 2026-06-03 | 1.0241 | 1.1577 |
| 2026-06-02 | 1.0248 | 1.1584 |
| 2026-06-01 | 1.0249 | 1.1585 |
| 2026-05-29 | 1.0243 | 1.1579 |
| 2026-05-28 | 1.0241 | 1.1577 |
| 2026-05-27 | 1.0238 | 1.1574 |
| 2026-05-26 | 1.0227 | 1.1563 |
| 2026-05-25 | 1.0218 | 1.1554 |
| 2026-05-22 | 1.0274 | 1.1549 |
| 2026-05-21 | 1.0276 | 1.1551 |
| 2026-05-20 | 1.0277 | 1.1552 |
| 2026-05-19 | 1.0277 | 1.1552 |
| 2026-05-18 | 1.0267 | 1.1542 |
| 2026-05-15 | 1.0262 | 1.1537 |
| 2026-05-14 | 1.0263 | 1.1538 |
| 2026-05-13 | 1.0265 | 1.1540 |
| 2026-05-12 | 1.0261 | 1.1536 |
| 2026-05-11 | 1.0257 | 1.1532 |
| 2026-05-08 | 1.0251 | 1.1526 |
| 2026-05-07 | 1.0249 | 1.1524 |
| 2026-05-06 | 1.0244 | 1.1519 |
| 2026-04-30 | 1.0250 | 1.1525 |
| 2026-04-29 | 1.0254 | 1.1529 |
| 2026-04-28 | 1.0245 | 1.1520 |
| 2026-04-27 | 1.0239 | 1.1514 |
| 2026-04-24 | 1.0243 | 1.1518 |
| 2026-04-23 | 1.0246 | 1.1521 |
| 2026-04-22 | 1.0251 | 1.1526 |
| 2026-04-21 | 1.0247 | 1.1522 |
| 2026-04-20 | 1.0243 | 1.1518 |
| 2026-04-17 | 1.0240 | 1.1515 |
| 2026-04-16 | 1.0230 | 1.1505 |
| 2026-04-15 | 1.0227 | 1.1502 |
| 2026-04-14 | 1.0224 | 1.1499 |
| 2026-04-13 | 1.0223 | 1.1498 |
| 2026-04-10 | 1.0216 | 1.1491 |
| 2026-04-09 | 1.0213 | 1.1488 |
| 2026-04-08 | 1.0214 | 1.1489 |
| 2026-04-07 | 1.0215 | 1.1490 |
| 2026-04-03 | 1.0211 | 1.1486 |
| 2026-04-02 | 1.0204 | 1.1479 |
| 2026-04-01 | 1.0202 | 1.1477 |
| 2026-03-31 | 1.0206 | 1.1481 |
| 2026-03-30 | 1.0207 | 1.1482 |
| 2026-03-27 | 1.0200 | 1.1475 |
| 2026-03-26 | 1.0197 | 1.1472 |
| 2026-03-25 | 1.0196 | 1.1471 |
| 2026-03-24 | 1.0196 | 1.1471 |
| 2026-03-23 | 1.0189 | 1.1464 |
| 2026-03-20 | 1.0192 | 1.1467 |
| 2026-03-19 | 1.0189 | 1.1464 |
| 2026-03-18 | 1.0190 | 1.1465 |
| 2026-03-17 | 1.0184 | 1.1459 |
| 2026-03-16 | 1.0181 | 1.1456 |
| 2026-03-13 | 1.0185 | 1.1460 |
| 2026-03-12 | 1.0185 | 1.1460 |
| 2026-03-11 | 1.0178 | 1.1453 |
| 2026-03-10 | 1.0179 | 1.1454 |
| 2026-03-09 | 1.0175 | 1.1450 |
| 2026-03-06 | 1.0190 | 1.1465 |
| 2026-03-05 | 1.0193 | 1.1468 |
| 2026-03-04 | 1.0191 | 1.1466 |
| 2026-03-03 | 1.0184 | 1.1459 |
| 2026-03-02 | 1.0184 | 1.1459 |
| 2026-02-27 | 1.0172 | 1.1447 |
| 2026-02-26 | 1.0168 | 1.1443 |
| 2026-02-25 | 1.0174 | 1.1449 |
| 2026-02-24 | 1.0181 | 1.1456 |
| 2026-02-13 | 1.0177 | 1.1452 |
| 2026-02-12 | 1.0177 | 1.1452 |
| 2026-02-11 | 1.0175 | 1.1450 |
| 2026-02-10 | 1.0174 | 1.1449 |
| 2026-02-09 | 1.0175 | 1.1450 |
| 2026-02-06 | 1.0169 | 1.1444 |
| 2026-02-05 | 1.0161 | 1.1436 |
| 2026-02-04 | 1.0156 | 1.1431 |
| 2026-02-03 | 1.0156 | 1.1431 |
| 2026-02-02 | 1.0156 | 1.1431 |
| 2026-01-30 | 1.0154 | 1.1429 |
| 2026-01-29 | 1.0155 | 1.1430 |
| 2026-01-28 | 1.0155 | 1.1430 |
| 2026-01-27 | 1.0152 | 1.1427 |
| 2026-01-26 | 1.0156 | 1.1431 |
| 2026-01-23 | 1.0154 | 1.1429 |
| 2026-01-22 | 1.0145 | 1.1420 |
