博时裕诚纯债债券C(021569)
2026-09-30
1.0576
-0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0576 | 1.0913 |
| 2026-09-29 | 1.0581 | 1.0918 |
| 2026-09-28 | 1.0575 | 1.0912 |
| 2026-09-24 | 1.0577 | 1.0914 |
| 2026-09-23 | 1.0573 | 1.0910 |
| 2026-09-22 | 1.0573 | 1.0910 |
| 2026-09-21 | 1.0570 | 1.0907 |
| 2026-09-18 | 1.0568 | 1.0905 |
| 2026-09-17 | 1.0564 | 1.0901 |
| 2026-09-16 | 1.0563 | 1.0900 |
| 2026-09-15 | 1.0562 | 1.0899 |
| 2026-09-14 | 1.0561 | 1.0898 |
| 2026-09-11 | 1.0560 | 1.0897 |
| 2026-09-10 | 1.0561 | 1.0898 |
| 2026-09-09 | 1.0562 | 1.0899 |
| 2026-09-08 | 1.0562 | 1.0899 |
| 2026-09-07 | 1.0562 | 1.0899 |
| 2026-09-04 | 1.0560 | 1.0897 |
| 2026-09-03 | 1.0559 | 1.0896 |
| 2026-09-02 | 1.0555 | 1.0892 |
| 2026-09-01 | 1.0555 | 1.0892 |
| 2026-08-31 | 1.0552 | 1.0889 |
| 2026-08-28 | 1.0550 | 1.0887 |
| 2026-08-27 | 1.0551 | 1.0888 |
| 2026-08-26 | 1.0555 | 1.0892 |
| 2026-08-25 | 1.0556 | 1.0893 |
| 2026-08-24 | 1.0556 | 1.0893 |
| 2026-08-21 | 1.0556 | 1.0893 |
| 2026-08-20 | 1.0556 | 1.0893 |
| 2026-08-19 | 1.0556 | 1.0893 |
| 2026-08-18 | 1.0556 | 1.0893 |
| 2026-07-08 | 1.0524 | 1.0861 |
| 2026-07-07 | 1.0520 | 1.0857 |
| 2026-07-06 | 1.0520 | 1.0857 |
| 2026-07-03 | 1.0517 | 1.0854 |
| 2026-07-02 | 1.0517 | 1.0854 |
| 2026-07-01 | 1.0517 | 1.0854 |
| 2026-06-30 | 1.0524 | 1.0861 |
| 2026-06-29 | 1.0527 | 1.0864 |
| 2026-06-26 | 1.0524 | 1.0861 |
| 2026-06-25 | 1.0520 | 1.0857 |
| 2026-06-24 | 1.0513 | 1.0850 |
| 2026-06-23 | 1.0513 | 1.0850 |
| 2026-06-22 | 1.0517 | 1.0854 |
| 2026-06-18 | 1.0520 | 1.0857 |
| 2026-06-17 | 1.0517 | 1.0854 |
| 2026-06-16 | 1.0513 | 1.0850 |
| 2026-06-15 | 1.0506 | 1.0843 |
| 2026-06-12 | 1.0503 | 1.0840 |
| 2026-06-11 | 1.0499 | 1.0836 |
| 2026-06-10 | 1.0506 | 1.0843 |
| 2026-06-09 | 1.0513 | 1.0850 |
| 2026-06-08 | 1.0517 | 1.0854 |
| 2026-06-05 | 1.0524 | 1.0861 |
| 2026-06-04 | 1.0527 | 1.0864 |
| 2026-06-03 | 1.0524 | 1.0861 |
| 2026-06-02 | 1.0527 | 1.0864 |
| 2026-06-01 | 1.0527 | 1.0864 |
| 2026-05-29 | 1.0524 | 1.0861 |
| 2026-05-28 | 1.0520 | 1.0857 |
| 2026-05-27 | 1.0520 | 1.0857 |
| 2026-05-26 | 1.0516 | 1.0853 |
| 2026-05-25 | 1.0511 | 1.0848 |
| 2026-05-22 | 1.0508 | 1.0845 |
| 2026-05-21 | 1.0508 | 1.0845 |
| 2026-05-20 | 1.0508 | 1.0845 |
| 2026-05-19 | 1.0508 | 1.0845 |
| 2026-05-18 | 1.0503 | 1.0840 |
| 2026-05-15 | 1.0499 | 1.0836 |
| 2026-05-14 | 1.0499 | 1.0836 |
| 2026-05-13 | 1.0499 | 1.0836 |
| 2026-05-12 | 1.0496 | 1.0833 |
| 2026-05-11 | 1.0492 | 1.0829 |
| 2026-05-08 | 1.0489 | 1.0826 |
| 2026-05-07 | 1.0489 | 1.0826 |
| 2026-05-06 | 1.0489 | 1.0826 |
| 2026-04-30 | 1.0496 | 1.0833 |
| 2026-04-29 | 1.0499 | 1.0836 |
| 2026-04-28 | 1.0492 | 1.0829 |
| 2026-04-27 | 1.0489 | 1.0826 |
| 2026-04-24 | 1.0492 | 1.0829 |
| 2026-04-23 | 1.0499 | 1.0836 |
| 2026-04-22 | 1.0503 | 1.0840 |
| 2026-04-21 | 1.0499 | 1.0836 |
| 2026-04-20 | 1.0492 | 1.0829 |
| 2026-04-17 | 1.0489 | 1.0826 |
| 2026-04-16 | 1.0482 | 1.0819 |
| 2026-04-15 | 1.0482 | 1.0819 |
| 2026-04-14 | 1.0482 | 1.0819 |
| 2026-04-13 | 1.0482 | 1.0819 |
| 2026-04-10 | 1.0478 | 1.0815 |
| 2026-04-09 | 1.0475 | 1.0812 |
| 2026-04-08 | 1.0478 | 1.0815 |
| 2026-04-07 | 1.0475 | 1.0812 |
