博时裕腾纯债债券C(020450)
2026-10-16
1.0373
0.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0373 | 1.1709 |
| 2026-10-15 | 1.0362 | 1.1698 |
| 2026-10-14 | 1.0365 | 1.1701 |
| 2026-10-13 | 1.0353 | 1.1689 |
| 2026-10-12 | 1.0349 | 1.1685 |
| 2026-10-09 | 1.0338 | 1.1674 |
| 2026-10-08 | 1.0330 | 1.1666 |
| 2026-09-30 | 1.0333 | 1.1669 |
| 2026-09-29 | 1.0345 | 1.1681 |
| 2026-09-28 | 1.0333 | 1.1669 |
| 2026-09-24 | 1.0338 | 1.1674 |
| 2026-09-23 | 1.0324 | 1.1660 |
| 2026-09-22 | 1.0323 | 1.1659 |
| 2026-09-21 | 1.0316 | 1.1652 |
| 2026-09-18 | 1.0311 | 1.1647 |
| 2026-09-17 | 1.0302 | 1.1638 |
| 2026-09-16 | 1.0303 | 1.1639 |
| 2026-09-15 | 1.0300 | 1.1636 |
| 2026-09-14 | 1.0296 | 1.1632 |
| 2026-09-11 | 1.0296 | 1.1632 |
| 2026-09-10 | 1.0300 | 1.1636 |
| 2026-09-09 | 1.0302 | 1.1638 |
| 2026-09-08 | 1.0301 | 1.1637 |
| 2026-09-07 | 1.0303 | 1.1639 |
| 2026-09-04 | 1.0300 | 1.1636 |
| 2026-09-03 | 1.0299 | 1.1635 |
| 2026-09-02 | 1.0291 | 1.1627 |
| 2026-09-01 | 1.0294 | 1.1630 |
| 2026-08-31 | 1.0286 | 1.1622 |
| 2026-08-28 | 1.0282 | 1.1618 |
| 2026-08-27 | 1.0283 | 1.1619 |
| 2026-08-26 | 1.0293 | 1.1629 |
| 2026-08-25 | 1.0298 | 1.1634 |
| 2026-08-24 | 1.0300 | 1.1636 |
| 2026-08-21 | 1.0292 | 1.1628 |
| 2026-08-20 | 1.0293 | 1.1629 |
| 2026-08-19 | 1.0295 | 1.1631 |
| 2026-08-18 | 1.0305 | 1.1641 |
| 2026-08-17 | 1.0299 | 1.1635 |
| 2026-08-14 | 1.0295 | 1.1631 |
| 2026-08-13 | 1.0296 | 1.1632 |
| 2026-08-12 | 1.0288 | 1.1624 |
| 2026-08-11 | 1.0288 | 1.1624 |
| 2026-08-10 | 1.0296 | 1.1632 |
| 2026-08-07 | 1.0286 | 1.1622 |
| 2026-08-06 | 1.0279 | 1.1615 |
| 2026-08-05 | 1.0277 | 1.1613 |
| 2026-08-04 | 1.0279 | 1.1615 |
| 2026-08-03 | 1.0275 | 1.1611 |
| 2026-07-31 | 1.0274 | 1.1610 |
| 2026-07-30 | 1.0270 | 1.1606 |
| 2026-07-29 | 1.0260 | 1.1596 |
| 2026-07-28 | 1.0262 | 1.1598 |
| 2026-07-27 | 1.0263 | 1.1599 |
| 2026-07-24 | 1.0265 | 1.1601 |
| 2026-07-23 | 1.0259 | 1.1595 |
| 2026-07-22 | 1.0260 | 1.1596 |
| 2026-07-21 | 1.0246 | 1.1582 |
| 2026-07-20 | 1.0245 | 1.1581 |
| 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 |
