博时裕腾纯债债券C(020450)
2025-12-26
1.0124
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0124 | 1.1399 |
| 2025-12-25 | 1.0123 | 1.1398 |
| 2025-12-24 | 1.0124 | 1.1399 |
| 2025-12-23 | 1.0125 | 1.1400 |
| 2025-12-22 | 1.0118 | 1.1393 |
| 2025-12-19 | 1.0123 | 1.1398 |
| 2025-12-18 | 1.0113 | 1.1388 |
| 2025-12-17 | 1.0109 | 1.1384 |
| 2025-12-16 | 1.0097 | 1.1372 |
| 2025-12-15 | 1.0095 | 1.1370 |
| 2025-12-12 | 1.0098 | 1.1373 |
| 2025-12-11 | 1.0109 | 1.1384 |
| 2025-12-10 | 1.0102 | 1.1377 |
| 2025-12-09 | 1.0097 | 1.1372 |
| 2025-12-08 | 1.0088 | 1.1363 |
| 2025-12-05 | 1.0088 | 1.1363 |
| 2025-12-04 | 1.0078 | 1.1353 |
| 2025-12-03 | 1.0093 | 1.1368 |
| 2025-12-02 | 1.0104 | 1.1379 |
| 2025-12-01 | 1.0111 | 1.1386 |
| 2025-11-28 | 1.0110 | 1.1385 |
| 2025-11-27 | 1.0100 | 1.1375 |
| 2025-11-26 | 1.0106 | 1.1381 |
| 2025-11-25 | 1.0117 | 1.1392 |
| 2025-11-24 | 1.0125 | 1.1400 |
| 2025-11-21 | 1.0125 | 1.1400 |
| 2025-11-20 | 1.0127 | 1.1402 |
| 2025-11-19 | 1.0127 | 1.1402 |
| 2025-11-18 | 1.0131 | 1.1406 |
| 2025-11-17 | 1.0328 | 1.1405 |
| 2025-11-14 | 1.0322 | 1.1399 |
| 2025-11-13 | 1.0322 | 1.1399 |
| 2025-11-12 | 1.0324 | 1.1401 |
| 2025-11-11 | 1.0319 | 1.1396 |
| 2025-11-10 | 1.0317 | 1.1394 |
| 2025-11-07 | 1.0314 | 1.1391 |
| 2025-11-06 | 1.0317 | 1.1394 |
| 2025-11-05 | 1.0328 | 1.1405 |
| 2025-11-04 | 1.0327 | 1.1404 |
| 2025-11-03 | 1.0329 | 1.1406 |
| 2025-10-31 | 1.0326 | 1.1403 |
| 2025-10-30 | 1.0315 | 1.1392 |
| 2025-10-29 | 1.0306 | 1.1383 |
| 2025-10-28 | 1.0304 | 1.1381 |
| 2025-10-27 | 1.0286 | 1.1363 |
| 2025-10-24 | 1.0282 | 1.1359 |
| 2025-10-23 | 1.0285 | 1.1362 |
| 2025-10-22 | 1.0287 | 1.1364 |
| 2025-10-21 | 1.0286 | 1.1363 |
| 2025-10-20 | 1.0279 | 1.1356 |
| 2025-10-17 | 1.0283 | 1.1360 |
| 2025-10-16 | 1.0274 | 1.1351 |
| 2025-10-15 | 1.0272 | 1.1349 |
| 2025-10-14 | 1.0272 | 1.1349 |
| 2025-10-13 | 1.0272 | 1.1349 |
| 2025-10-10 | 1.0267 | 1.1344 |
| 2025-10-09 | 1.0268 | 1.1345 |
| 2025-09-30 | 1.0264 | 1.1341 |
| 2025-09-29 | 1.0255 | 1.1332 |
| 2025-09-26 | 1.0258 | 1.1335 |
| 2025-09-25 | 1.0257 | 1.1334 |
| 2025-09-24 | 1.0258 | 1.1335 |
| 2025-09-23 | 1.0266 | 1.1343 |
| 2025-09-22 | 1.0272 | 1.1349 |
| 2025-09-19 | 1.0267 | 1.1344 |
| 2025-09-18 | 1.0275 | 1.1352 |
| 2025-09-17 | 1.0281 | 1.1358 |
| 2025-09-16 | 1.0272 | 1.1349 |
| 2025-09-15 | 1.0264 | 1.1341 |
| 2025-09-12 | 1.0262 | 1.1339 |
| 2025-09-11 | 1.0255 | 1.1332 |
| 2025-09-10 | 1.0255 | 1.1332 |
| 2025-09-09 | 1.0270 | 1.1347 |
| 2025-09-08 | 1.0278 | 1.1355 |
| 2025-09-05 | 1.0291 | 1.1368 |
| 2025-09-04 | 1.0300 | 1.1377 |
| 2025-09-03 | 1.0301 | 1.1378 |
| 2025-09-02 | 1.0290 | 1.1367 |
| 2025-09-01 | 1.0289 | 1.1366 |
| 2025-08-29 | 1.0285 | 1.1362 |
| 2025-08-28 | 1.0281 | 1.1358 |
| 2025-08-27 | 1.0293 | 1.1370 |
| 2025-08-26 | 1.0295 | 1.1372 |
| 2025-08-25 | 1.0290 | 1.1367 |
| 2025-08-22 | 1.0281 | 1.1358 |
| 2025-08-21 | 1.0283 | 1.1360 |
| 2025-08-20 | 1.0276 | 1.1353 |
| 2025-08-19 | 1.0278 | 1.1355 |
| 2025-08-18 | 1.0269 | 1.1346 |
| 2025-08-15 | 1.0298 | 1.1375 |
| 2025-08-14 | 1.0306 | 1.1383 |
| 2025-08-13 | 1.0310 | 1.1387 |
| 2025-08-12 | 1.0309 | 1.1386 |
| 2025-08-11 | 1.0319 | 1.1396 |
| 2025-08-08 | 1.0336 | 1.1413 |
| 2025-08-07 | 1.0335 | 1.1412 |
| 2025-08-06 | 1.0331 | 1.1408 |
| 2025-08-05 | 1.0330 | 1.1407 |
| 2025-08-04 | 1.0331 | 1.1408 |
| 2025-08-01 | 1.0331 | 1.1408 |
| 2025-07-31 | 1.0331 | 1.1408 |
| 2025-07-30 | 1.0323 | 1.1400 |
| 2025-07-29 | 1.0303 | 1.1380 |
| 2025-07-28 | 1.0326 | 1.1403 |
| 2025-07-25 | 1.0310 | 1.1387 |
| 2025-07-24 | 1.0309 | 1.1386 |
| 2025-07-23 | 1.0336 | 1.1413 |
| 2025-07-22 | 1.0344 | 1.1421 |
| 2025-07-21 | 1.0356 | 1.1433 |
| 2025-07-18 | 1.0366 | 1.1443 |
| 2025-07-17 | 1.0368 | 1.1445 |
| 2025-07-16 | 1.0368 | 1.1445 |
| 2025-07-15 | 1.0370 | 1.1447 |
| 2025-07-14 | 1.0354 | 1.1431 |
| 2025-07-11 | 1.0360 | 1.1437 |
| 2025-07-10 | 1.0361 | 1.1438 |
| 2025-07-09 | 1.0374 | 1.1451 |
| 2025-07-08 | 1.0375 | 1.1452 |
| 2025-07-07 | 1.0381 | 1.1458 |
| 2025-07-04 | 1.0380 | 1.1457 |
