博时裕昂纯债债券C(020454)
2025-01-17
1.05980.0000%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-17 | 1.0598 | 1.0598 |
2025-01-16 | 1.0598 | 1.0598 |
2025-01-15 | 1.0603 | 1.0603 |
2025-01-14 | 1.0608 | 1.0608 |
2025-01-13 | 1.0592 | 1.0592 |
2025-01-10 | 1.0603 | 1.0603 |
2025-01-09 | 1.0598 | 1.0598 |
2025-01-08 | 1.0608 | 1.0608 |
2025-01-07 | 1.0613 | 1.0613 |
2025-01-06 | 1.0623 | 1.0623 |
2025-01-03 | 1.0623 | 1.0623 |
2025-01-02 | 1.0618 | 1.0618 |
2024-12-31 | 1.0618 | 1.0618 |
2024-12-30 | 1.0618 | 1.0618 |
2024-12-27 | 1.0623 | 1.0623 |
2024-12-26 | 1.0613 | 1.0613 |
2024-12-25 | 1.0608 | 1.0608 |
2024-12-24 | 1.0613 | 1.0613 |
2024-12-23 | 1.0618 | 1.0618 |
2024-12-20 | 1.0613 | 1.0613 |
2024-12-19 | 1.0608 | 1.0608 |
2024-12-18 | 1.0603 | 1.0603 |
2024-12-17 | 1.0603 | 1.0603 |
2024-12-16 | 1.0603 | 1.0603 |
2024-12-13 | 1.0598 | 1.0598 |
2024-12-12 | 1.0587 | 1.0587 |
2024-12-11 | 1.0587 | 1.0587 |
2024-12-10 | 1.0587 | 1.0587 |
2024-12-09 | 1.0572 | 1.0572 |
2024-12-06 | 1.0567 | 1.0567 |
2024-12-05 | 1.0567 | 1.0567 |
2024-12-04 | 1.0567 | 1.0567 |
2024-12-03 | 1.0562 | 1.0562 |
2024-12-02 | 1.0562 | 1.0562 |
2024-11-29 | 1.0546 | 1.0546 |
2024-11-28 | 1.0536 | 1.0536 |
2024-11-27 | 1.0526 | 1.0526 |
2024-11-26 | 1.0526 | 1.0526 |
2024-11-25 | 1.0526 | 1.0526 |
2024-11-22 | 1.0526 | 1.0526 |
2024-11-21 | 1.0526 | 1.0526 |
2024-11-20 | 1.0520 | 1.0520 |
2024-11-19 | 1.0520 | 1.0520 |
2024-11-18 | 1.0515 | 1.0515 |
2024-11-15 | 1.0520 | 1.0520 |
2024-11-14 | 1.0520 | 1.0520 |
2024-11-13 | 1.0520 | 1.0520 |
2024-11-12 | 1.0526 | 1.0526 |
2024-11-11 | 1.0520 | 1.0520 |
2024-11-08 | 1.0515 | 1.0515 |
2024-11-07 | 1.0515 | 1.0515 |
2024-11-06 | 1.0510 | 1.0510 |
2024-11-05 | 1.0510 | 1.0510 |
2024-11-04 | 1.0505 | 1.0505 |
2024-11-01 | 1.0505 | 1.0505 |
2024-10-31 | 1.0495 | 1.0495 |
2024-10-30 | 1.0489 | 1.0489 |
2024-10-29 | 1.0489 | 1.0489 |
2024-10-28 | 1.0489 | 1.0489 |
2024-10-25 | 1.0489 | 1.0489 |
2024-10-24 | 1.0489 | 1.0489 |
2024-10-23 | 1.0489 | 1.0489 |
2024-10-22 | 1.0495 | 1.0495 |
2024-10-21 | 1.0500 | 1.0500 |
2024-10-18 | 1.0500 | 1.0500 |
2024-10-17 | 1.0505 | 1.0505 |
2024-10-16 | 1.0500 | 1.0500 |
2024-10-15 | 1.0500 | 1.0500 |
2024-10-14 | 1.0500 | 1.0500 |
2024-10-11 | 1.0495 | 1.0495 |
2024-10-10 | 1.0484 | 1.0484 |
2024-10-09 | 1.0469 | 1.0469 |
2024-10-08 | 1.0464 | 1.0464 |
2024-09-30 | 1.0484 | 1.0484 |
2024-09-27 | 1.0500 | 1.0500 |
2024-09-26 | 1.0536 | 1.0536 |
2024-09-25 | 1.0546 | 1.0546 |
2024-09-24 | 1.0531 | 1.0531 |
2024-09-23 | 1.0536 | 1.0536 |
2024-09-20 | 1.0536 | 1.0536 |
2024-09-19 | 1.0536 | 1.0536 |
2024-09-18 | 1.0536 | 1.0536 |
2024-09-13 | 1.0536 | 1.0536 |
2024-09-12 | 1.0531 | 1.0531 |
2024-09-11 | 1.0531 | 1.0531 |
2024-09-10 | 1.0526 | 1.0526 |
2024-09-09 | 1.0526 | 1.0526 |
2024-09-06 | 1.0526 | 1.0526 |
2024-09-05 | 1.0526 | 1.0526 |
2024-09-04 | 1.0526 | 1.0526 |
2024-09-03 | 1.0526 | 1.0526 |
2024-09-02 | 1.0520 | 1.0520 |
2024-08-30 | 1.0510 | 1.0510 |
2024-08-29 | 1.0510 | 1.0510 |
2024-08-28 | 1.0510 | 1.0510 |
2024-08-27 | 1.0505 | 1.0505 |
2024-08-26 | 1.0515 | 1.0515 |
2024-08-23 | 1.0520 | 1.0520 |
2024-08-22 | 1.0520 | 1.0520 |
2024-08-21 | 1.0520 | 1.0520 |
2024-08-20 | 1.0520 | 1.0520 |
2024-08-19 | 1.0520 | 1.0520 |
2024-08-16 | 1.0520 | 1.0520 |
2024-08-15 | 1.0520 | 1.0520 |
2024-08-14 | 1.0526 | 1.0526 |
2024-08-13 | 1.0515 | 1.0515 |
2024-08-12 | 1.0505 | 1.0505 |
2024-08-09 | 1.0526 | 1.0526 |
2024-08-08 | 1.0533 | 1.0533 |
2024-08-07 | 1.0538 | 1.0538 |
2024-08-06 | 1.0538 | 1.0538 |
2024-08-05 | 1.0541 | 1.0541 |
2024-08-02 | 1.0539 | 1.0539 |
2024-08-01 | 1.0535 | 1.0535 |
2024-07-31 | 1.0529 | 1.0529 |
2024-07-30 | 1.0524 | 1.0524 |
2024-07-29 | 1.0518 | 1.0518 |
2024-07-26 | 1.0507 | 1.0507 |
2024-07-25 | 1.0501 | 1.0501 |