博时裕腾纯债债券C(020450)
2026-04-30
1.0250
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 1.0149 | 1.1424 |
| 2026-01-20 | 1.0138 | 1.1413 |
| 2026-01-19 | 1.0131 | 1.1406 |
| 2026-01-16 | 1.0128 | 1.1403 |
| 2026-01-15 | 1.0123 | 1.1398 |
| 2026-01-14 | 1.0123 | 1.1398 |
| 2026-01-13 | 1.0122 | 1.1397 |
| 2026-01-12 | 1.0118 | 1.1393 |
| 2026-01-09 | 1.0114 | 1.1389 |
| 2026-01-08 | 1.0108 | 1.1383 |
| 2026-01-07 | 1.0103 | 1.1378 |
| 2026-01-06 | 1.0106 | 1.1381 |
| 2026-01-05 | 1.0113 | 1.1388 |
| 2025-12-31 | 1.0114 | 1.1389 |
| 2025-12-30 | 1.0113 | 1.1388 |
| 2025-12-29 | 1.0115 | 1.1390 |
| 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 |
