博时裕诚纯债债券C(021569)
2025-09-29
1.0426
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-29 | 1.0426 | 1.0763 |
| 2025-09-26 | 1.0425 | 1.0762 |
| 2025-09-25 | 1.0422 | 1.0759 |
| 2025-09-24 | 1.0422 | 1.0759 |
| 2025-09-23 | 1.0432 | 1.0769 |
| 2025-09-22 | 1.0439 | 1.0776 |
| 2025-09-19 | 1.0436 | 1.0773 |
| 2025-09-18 | 1.0439 | 1.0776 |
| 2025-09-17 | 1.0443 | 1.0780 |
| 2025-09-16 | 1.0436 | 1.0773 |
| 2025-09-15 | 1.0432 | 1.0769 |
| 2025-09-12 | 1.0429 | 1.0766 |
| 2025-09-11 | 1.0425 | 1.0762 |
| 2025-09-10 | 1.0425 | 1.0762 |
| 2025-09-09 | 1.0436 | 1.0773 |
| 2025-09-08 | 1.0443 | 1.0780 |
| 2025-09-05 | 1.0453 | 1.0790 |
| 2025-09-04 | 1.0460 | 1.0797 |
| 2025-09-03 | 1.0460 | 1.0797 |
| 2025-09-02 | 1.0453 | 1.0790 |
| 2025-09-01 | 1.0453 | 1.0790 |
| 2025-08-29 | 1.0450 | 1.0787 |
| 2025-08-28 | 1.0450 | 1.0787 |
| 2025-08-27 | 1.0457 | 1.0794 |
| 2025-08-26 | 1.0457 | 1.0794 |
| 2025-08-25 | 1.0453 | 1.0790 |
| 2025-08-22 | 1.0446 | 1.0783 |
| 2025-08-21 | 1.0787 | 1.0787 |
| 2025-08-20 | 1.0780 | 1.0780 |
| 2025-08-19 | 1.0784 | 1.0784 |
| 2025-08-18 | 1.0780 | 1.0780 |
| 2025-08-15 | 1.0798 | 1.0798 |
| 2025-08-14 | 1.0801 | 1.0801 |
| 2025-08-13 | 1.0805 | 1.0805 |
| 2025-08-12 | 1.0805 | 1.0805 |
| 2025-08-11 | 1.0808 | 1.0808 |
| 2025-08-08 | 1.0815 | 1.0815 |
| 2025-08-07 | 1.0812 | 1.0812 |
| 2025-08-06 | 1.0808 | 1.0808 |
| 2025-08-05 | 1.0808 | 1.0808 |
| 2025-08-04 | 1.0808 | 1.0808 |
| 2025-08-01 | 1.0808 | 1.0808 |
| 2025-07-31 | 1.0808 | 1.0808 |
| 2025-07-30 | 1.0798 | 1.0798 |
| 2025-07-29 | 1.0791 | 1.0791 |
| 2025-07-28 | 1.0805 | 1.0805 |
| 2025-07-25 | 1.0798 | 1.0798 |
| 2025-07-24 | 1.0798 | 1.0798 |
| 2025-07-23 | 1.0812 | 1.0812 |
| 2025-07-22 | 1.0819 | 1.0819 |
| 2025-07-21 | 1.0822 | 1.0822 |
| 2025-07-18 | 1.0826 | 1.0826 |
| 2025-07-17 | 1.0825 | 1.0825 |
| 2025-07-16 | 1.0825 | 1.0825 |
| 2025-07-15 | 1.0825 | 1.0825 |
| 2025-07-14 | 1.0820 | 1.0820 |
| 2025-07-11 | 1.0822 | 1.0822 |
| 2025-07-10 | 1.0822 | 1.0822 |
| 2025-07-09 | 1.0828 | 1.0828 |
| 2025-07-08 | 1.0830 | 1.0830 |
| 2025-07-07 | 1.0833 | 1.0833 |
| 2025-07-04 | 1.0833 | 1.0833 |
| 2025-07-03 | 1.0830 | 1.0830 |
| 2025-07-02 | 1.0828 | 1.0828 |
| 2025-07-01 | 1.0822 | 1.0822 |
| 2025-06-30 | 1.0820 | 1.0820 |
| 2025-06-27 | 1.0820 | 1.0820 |
| 2025-06-26 | 1.0820 | 1.0820 |
| 2025-06-25 | 1.0820 | 1.0820 |
| 2025-06-24 | 1.0822 | 1.0822 |
| 2025-06-23 | 1.0825 | 1.0825 |
| 2025-06-20 | 1.0822 | 1.0822 |
| 2025-06-19 | 1.0822 | 1.0822 |
| 2025-06-18 | 1.0822 | 1.0822 |
| 2025-06-17 | 1.0822 | 1.0822 |
| 2025-06-16 | 1.0820 | 1.0820 |
| 2025-06-13 | 1.0817 | 1.0817 |
| 2025-06-12 | 1.0817 | 1.0817 |
| 2025-06-11 | 1.0817 | 1.0817 |
| 2025-06-10 | 1.0814 | 1.0814 |
| 2025-06-09 | 1.0814 | 1.0814 |
| 2025-06-06 | 1.0812 | 1.0812 |
| 2025-06-05 | 1.0807 | 1.0807 |
| 2025-06-04 | 1.0807 | 1.0807 |
| 2025-06-03 | 1.0807 | 1.0807 |
| 2025-05-30 | 1.0809 | 1.0809 |
| 2025-05-29 | 1.0801 | 1.0801 |
| 2025-05-28 | 1.0807 | 1.0807 |
| 2025-05-27 | 1.0809 | 1.0809 |
| 2025-05-26 | 1.0812 | 1.0812 |
| 2025-05-23 | 1.0809 | 1.0809 |
| 2025-05-22 | 1.0807 | 1.0807 |
| 2025-05-21 | 1.0807 | 1.0807 |
| 2025-05-20 | 1.0807 | 1.0807 |
| 2025-05-19 | 1.0807 | 1.0807 |
| 2025-05-16 | 1.0804 | 1.0804 |
| 2025-05-15 | 1.0809 | 1.0809 |
| 2025-05-14 | 1.0812 | 1.0812 |
| 2025-05-13 | 1.0812 | 1.0812 |
| 2025-05-12 | 1.0807 | 1.0807 |
| 2025-05-09 | 1.0817 | 1.0817 |
| 2025-05-08 | 1.0812 | 1.0812 |
| 2025-05-07 | 1.0804 | 1.0804 |
| 2025-05-06 | 1.0807 | 1.0807 |
| 2025-04-30 | 1.0807 | 1.0807 |
| 2025-04-29 | 1.0804 | 1.0804 |
| 2025-04-28 | 1.0796 | 1.0796 |
| 2025-04-25 | 1.0791 | 1.0791 |
| 2025-04-24 | 1.0791 | 1.0791 |
| 2025-04-23 | 1.0791 | 1.0791 |
| 2025-04-22 | 1.0793 | 1.0793 |
| 2025-04-21 | 1.0791 | 1.0791 |
| 2025-04-18 | 1.0796 | 1.0796 |
| 2025-04-17 | 1.0793 | 1.0793 |
| 2025-04-16 | 1.0796 | 1.0796 |
| 2025-04-15 | 1.0793 | 1.0793 |
| 2025-04-14 | 1.0793 | 1.0793 |
| 2025-04-11 | 1.0793 | 1.0793 |
| 2025-04-10 | 1.0793 | 1.0793 |
| 2025-04-09 | 1.0793 | 1.0793 |
