博时裕昂纯债债券C(020454)
2025-12-26
1.0535
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0535 | 1.0915 |
| 2025-12-25 | 1.0533 | 1.0913 |
| 2025-12-24 | 1.0532 | 1.0912 |
| 2025-12-23 | 1.0532 | 1.0912 |
| 2025-12-22 | 1.0529 | 1.0909 |
| 2025-12-19 | 1.0528 | 1.0908 |
| 2025-12-18 | 1.0526 | 1.0906 |
| 2025-12-17 | 1.0524 | 1.0904 |
| 2025-12-16 | 1.0523 | 1.0903 |
| 2025-12-15 | 1.0523 | 1.0903 |
| 2025-12-12 | 1.0523 | 1.0903 |
| 2025-12-11 | 1.0522 | 1.0902 |
| 2025-12-10 | 1.0519 | 1.0899 |
| 2025-12-09 | 1.0521 | 1.0901 |
| 2025-12-08 | 1.0516 | 1.0896 |
| 2025-12-05 | 1.0516 | 1.0896 |
| 2025-12-04 | 1.0515 | 1.0895 |
| 2025-12-03 | 1.0502 | 1.0882 |
| 2025-12-02 | 1.0515 | 1.0895 |
| 2025-12-01 | 1.0514 | 1.0894 |
| 2025-11-28 | 1.0513 | 1.0893 |
| 2025-11-27 | 1.0513 | 1.0893 |
| 2025-11-26 | 1.0513 | 1.0893 |
| 2025-11-25 | 1.0513 | 1.0893 |
| 2025-11-24 | 1.0512 | 1.0892 |
| 2025-11-21 | 1.0512 | 1.0892 |
| 2025-11-20 | 1.0511 | 1.0891 |
| 2025-11-19 | 1.0507 | 1.0887 |
| 2025-11-18 | 1.0512 | 1.0892 |
| 2025-11-17 | 1.0515 | 1.0895 |
| 2025-11-14 | 1.0514 | 1.0894 |
| 2025-11-13 | 1.0514 | 1.0894 |
| 2025-11-12 | 1.0513 | 1.0893 |
| 2025-11-11 | 1.0510 | 1.0890 |
| 2025-11-10 | 1.0507 | 1.0887 |
| 2025-11-07 | 1.0507 | 1.0887 |
| 2025-11-06 | 1.0506 | 1.0886 |
| 2025-11-05 | 1.0505 | 1.0885 |
| 2025-11-04 | 1.0505 | 1.0885 |
| 2025-11-03 | 1.0507 | 1.0887 |
| 2025-10-31 | 1.0505 | 1.0885 |
| 2025-10-30 | 1.0494 | 1.0874 |
| 2025-10-29 | 1.0493 | 1.0873 |
| 2025-10-28 | 1.0493 | 1.0873 |
| 2025-10-27 | 1.0488 | 1.0868 |
| 2025-10-24 | 1.0488 | 1.0868 |
| 2025-10-23 | 1.0488 | 1.0868 |
| 2025-10-22 | 1.0485 | 1.0865 |
| 2025-10-21 | 1.0474 | 1.0854 |
| 2025-10-20 | 1.0473 | 1.0853 |
| 2025-10-17 | 1.0477 | 1.0857 |
| 2025-10-16 | 1.0465 | 1.0845 |
| 2025-10-15 | 1.0465 | 1.0845 |
| 2025-10-14 | 1.0465 | 1.0845 |
| 2025-10-13 | 1.0463 | 1.0843 |
| 2025-10-10 | 1.0460 | 1.0840 |
| 2025-10-09 | 1.0459 | 1.0839 |
| 2025-09-30 | 1.0455 | 1.0835 |
| 2025-09-29 | 1.0452 | 1.0832 |
| 2025-09-26 | 1.0450 | 1.0830 |
| 2025-09-25 | 1.0449 | 1.0829 |
| 2025-09-24 | 1.0449 | 1.0829 |
| 2025-09-23 | 1.0449 | 1.0829 |
| 2025-09-22 | 1.0449 | 1.0829 |
| 2025-09-19 | 1.0449 | 1.0829 |
| 2025-09-18 | 1.0451 | 1.0831 |
| 2025-09-17 | 1.0452 | 1.0832 |
| 2025-09-16 | 1.0448 | 1.0828 |
| 2025-09-15 | 1.0446 | 1.0826 |
| 2025-09-12 | 1.0445 | 1.0825 |
| 2025-09-11 | 1.0445 | 1.0825 |
| 2025-09-10 | 1.0444 | 1.0824 |
| 2025-09-09 | 1.0444 | 1.0824 |
| 2025-09-08 | 1.0444 | 1.0824 |
| 2025-09-05 | 1.0444 | 1.0824 |
| 2025-09-04 | 1.0444 | 1.0824 |
| 2025-09-03 | 1.0443 | 1.0823 |
| 2025-09-02 | 1.0443 | 1.0823 |
| 2025-09-01 | 1.0443 | 1.0823 |
| 2025-08-29 | 1.0442 | 1.0822 |
| 2025-08-28 | 1.0441 | 1.0821 |
| 2025-08-27 | 1.0442 | 1.0822 |
| 2025-08-26 | 1.0442 | 1.0822 |
| 2025-08-25 | 1.0439 | 1.0819 |
| 2025-08-22 | 1.0435 | 1.0815 |
| 2025-08-21 | 1.0426 | 1.0806 |
| 2025-08-20 | 1.0423 | 1.0803 |
| 2025-08-19 | 1.0422 | 1.0802 |
| 2025-08-18 | 1.0422 | 1.0802 |
| 2025-08-15 | 1.0423 | 1.0803 |
| 2025-08-14 | 1.0422 | 1.0802 |
| 2025-08-13 | 1.0420 | 1.0800 |
| 2025-08-12 | 1.0419 | 1.0799 |
| 2025-08-11 | 1.0419 | 1.0799 |
| 2025-08-08 | 1.0419 | 1.0799 |
| 2025-08-07 | 1.0419 | 1.0799 |
| 2025-08-06 | 1.0420 | 1.0800 |
| 2025-08-05 | 1.0420 | 1.0800 |
| 2025-08-04 | 1.0419 | 1.0799 |
| 2025-08-01 | 1.0417 | 1.0797 |
| 2025-07-31 | 1.0416 | 1.0796 |
| 2025-07-30 | 1.0411 | 1.0791 |
| 2025-07-29 | 1.0411 | 1.0791 |
| 2025-07-28 | 1.0411 | 1.0791 |
| 2025-07-25 | 1.0410 | 1.0790 |
| 2025-07-24 | 1.0410 | 1.0790 |
| 2025-07-23 | 1.0408 | 1.0788 |
| 2025-07-22 | 1.0413 | 1.0793 |
| 2025-07-21 | 1.0420 | 1.0800 |
| 2025-07-18 | 1.0428 | 1.0808 |
| 2025-07-17 | 1.0430 | 1.0810 |
| 2025-07-16 | 1.0428 | 1.0808 |
| 2025-07-15 | 1.0427 | 1.0807 |
| 2025-07-14 | 1.0426 | 1.0806 |
| 2025-07-11 | 1.0427 | 1.0807 |
| 2025-07-10 | 1.0427 | 1.0807 |
| 2025-07-09 | 1.0427 | 1.0807 |
| 2025-07-08 | 1.0427 | 1.0807 |
| 2025-07-07 | 1.0427 | 1.0807 |
| 2025-07-04 | 1.0396 | 1.0776 |
