博时裕昂纯债债券C(020454)
2026-06-24
1.0706
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0706 | 1.1086 |
| 2026-06-23 | 1.0708 | 1.1088 |
| 2026-06-22 | 1.0713 | 1.1093 |
| 2026-06-18 | 1.0713 | 1.1093 |
| 2026-06-17 | 1.0713 | 1.1093 |
| 2026-06-16 | 1.0709 | 1.1089 |
| 2026-06-15 | 1.0705 | 1.1085 |
| 2026-06-12 | 1.0704 | 1.1084 |
| 2026-06-11 | 1.0702 | 1.1082 |
| 2026-06-10 | 1.0704 | 1.1084 |
| 2026-06-09 | 1.0705 | 1.1085 |
| 2026-06-08 | 1.0707 | 1.1087 |
| 2026-06-05 | 1.0710 | 1.1090 |
| 2026-06-04 | 1.0716 | 1.1096 |
| 2026-06-03 | 1.0713 | 1.1093 |
| 2026-06-02 | 1.0716 | 1.1096 |
| 2026-06-01 | 1.0716 | 1.1096 |
| 2026-05-29 | 1.0713 | 1.1093 |
| 2026-05-28 | 1.0710 | 1.1090 |
| 2026-05-27 | 1.0710 | 1.1090 |
| 2026-05-26 | 1.0705 | 1.1085 |
| 2026-05-25 | 1.0697 | 1.1077 |
| 2026-05-22 | 1.0693 | 1.1073 |
| 2026-05-21 | 1.0693 | 1.1073 |
| 2026-05-20 | 1.0693 | 1.1073 |
| 2026-05-19 | 1.0696 | 1.1076 |
| 2026-05-18 | 1.0678 | 1.1058 |
| 2026-05-15 | 1.0669 | 1.1049 |
| 2026-05-14 | 1.0674 | 1.1054 |
| 2026-05-13 | 1.0679 | 1.1059 |
| 2026-05-12 | 1.0675 | 1.1055 |
| 2026-05-11 | 1.0668 | 1.1048 |
| 2026-05-08 | 1.0662 | 1.1042 |
| 2026-05-07 | 1.0659 | 1.1039 |
| 2026-05-06 | 1.0654 | 1.1034 |
| 2026-04-30 | 1.0655 | 1.1035 |
| 2026-04-29 | 1.0656 | 1.1036 |
| 2026-04-28 | 1.0650 | 1.1030 |
| 2026-04-27 | 1.0646 | 1.1026 |
| 2026-04-24 | 1.0641 | 1.1021 |
| 2026-04-23 | 1.0649 | 1.1029 |
| 2026-04-22 | 1.0658 | 1.1038 |
| 2026-04-21 | 1.0655 | 1.1035 |
| 2026-04-20 | 1.0654 | 1.1034 |
| 2026-04-17 | 1.0652 | 1.1032 |
| 2026-04-16 | 1.0644 | 1.1024 |
| 2026-04-15 | 1.0642 | 1.1022 |
| 2026-04-14 | 1.0638 | 1.1018 |
| 2026-04-13 | 1.0637 | 1.1017 |
| 2026-04-10 | 1.0624 | 1.1004 |
| 2026-04-09 | 1.0622 | 1.1002 |
| 2026-04-08 | 1.0616 | 1.0996 |
| 2026-04-07 | 1.0616 | 1.0996 |
| 2026-04-03 | 1.0615 | 1.0995 |
| 2026-04-02 | 1.0613 | 1.0993 |
| 2026-04-01 | 1.0613 | 1.0993 |
| 2026-03-31 | 1.0613 | 1.0993 |
| 2026-03-30 | 1.0613 | 1.0993 |
| 2026-03-27 | 1.0605 | 1.0985 |
| 2026-03-26 | 1.0603 | 1.0983 |
| 2026-03-25 | 1.0601 | 1.0981 |
| 2026-03-24 | 1.0602 | 1.0982 |
| 2026-03-23 | 1.0592 | 1.0972 |
| 2026-03-20 | 1.0587 | 1.0967 |
| 2026-03-19 | 1.0586 | 1.0966 |
| 2026-03-18 | 1.0586 | 1.0966 |
| 2026-03-17 | 1.0586 | 1.0966 |
| 2026-03-16 | 1.0583 | 1.0963 |
| 2026-03-13 | 1.0579 | 1.0959 |
| 2026-03-12 | 1.0579 | 1.0959 |
| 2026-03-11 | 1.0578 | 1.0958 |
| 2026-03-10 | 1.0578 | 1.0958 |
| 2026-03-09 | 1.0578 | 1.0958 |
| 2026-03-06 | 1.0578 | 1.0958 |
| 2026-03-05 | 1.0578 | 1.0958 |
| 2026-03-04 | 1.0576 | 1.0956 |
| 2026-03-03 | 1.0574 | 1.0954 |
| 2026-03-02 | 1.0573 | 1.0953 |
| 2026-02-27 | 1.0573 | 1.0953 |
| 2026-02-26 | 1.0573 | 1.0953 |
| 2026-02-25 | 1.0571 | 1.0951 |
| 2026-02-24 | 1.0574 | 1.0954 |
| 2026-02-13 | 1.0572 | 1.0952 |
| 2026-02-12 | 1.0571 | 1.0951 |
| 2026-02-11 | 1.0570 | 1.0950 |
| 2026-02-10 | 1.0570 | 1.0950 |
| 2026-02-09 | 1.0570 | 1.0950 |
| 2026-02-06 | 1.0571 | 1.0951 |
| 2026-02-05 | 1.0561 | 1.0941 |
| 2026-02-04 | 1.0562 | 1.0942 |
| 2026-02-03 | 1.0561 | 1.0941 |
| 2026-02-02 | 1.0561 | 1.0941 |
| 2026-01-30 | 1.0560 | 1.0940 |
| 2026-01-29 | 1.0559 | 1.0939 |
| 2026-01-28 | 1.0561 | 1.0941 |
| 2026-01-27 | 1.0558 | 1.0938 |
| 2026-01-26 | 1.0563 | 1.0943 |
| 2026-01-23 | 1.0559 | 1.0939 |
| 2026-01-22 | 1.0556 | 1.0936 |
| 2026-01-21 | 1.0556 | 1.0936 |
| 2026-01-20 | 1.0548 | 1.0928 |
| 2026-01-19 | 1.0547 | 1.0927 |
| 2026-01-16 | 1.0545 | 1.0925 |
| 2026-01-15 | 1.0544 | 1.0924 |
| 2026-01-14 | 1.0544 | 1.0924 |
| 2026-01-13 | 1.0547 | 1.0927 |
| 2026-01-12 | 1.0539 | 1.0919 |
| 2026-01-09 | 1.0538 | 1.0918 |
| 2026-01-08 | 1.0535 | 1.0915 |
| 2026-01-07 | 1.0534 | 1.0914 |
| 2026-01-06 | 1.0534 | 1.0914 |
| 2026-01-05 | 1.0535 | 1.0915 |
| 2025-12-31 | 1.0534 | 1.0914 |
| 2025-12-30 | 1.0534 | 1.0914 |
| 2025-12-29 | 1.0534 | 1.0914 |
