博时裕昂纯债债券C(020454)
2026-03-27
1.0605
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
