博时裕诚纯债债券C(021569)
2026-01-07
1.0418
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.0418 | 1.0755 |
| 2026-01-06 | 1.0422 | 1.0759 |
| 2026-01-05 | 1.0425 | 1.0762 |
| 2025-12-31 | 1.0429 | 1.0766 |
| 2025-12-30 | 1.0429 | 1.0766 |
| 2025-12-29 | 1.0429 | 1.0766 |
| 2025-12-26 | 1.0436 | 1.0773 |
| 2025-12-25 | 1.0436 | 1.0773 |
| 2025-12-24 | 1.0436 | 1.0773 |
| 2025-12-23 | 1.0436 | 1.0773 |
| 2025-12-22 | 1.0432 | 1.0769 |
| 2025-12-19 | 1.0436 | 1.0773 |
| 2025-12-18 | 1.0432 | 1.0769 |
| 2025-12-17 | 1.0432 | 1.0769 |
| 2025-12-16 | 1.0425 | 1.0762 |
| 2025-12-15 | 1.0425 | 1.0762 |
| 2025-12-12 | 1.0436 | 1.0773 |
| 2025-12-11 | 1.0443 | 1.0780 |
| 2025-12-10 | 1.0436 | 1.0773 |
| 2025-12-09 | 1.0432 | 1.0769 |
| 2025-12-08 | 1.0425 | 1.0762 |
| 2025-12-05 | 1.0429 | 1.0766 |
| 2025-12-04 | 1.0425 | 1.0762 |
| 2025-12-03 | 1.0439 | 1.0776 |
| 2025-12-02 | 1.0446 | 1.0783 |
| 2025-12-01 | 1.0450 | 1.0787 |
| 2025-11-28 | 1.0450 | 1.0787 |
| 2025-11-27 | 1.0446 | 1.0783 |
| 2025-11-26 | 1.0450 | 1.0787 |
| 2025-11-25 | 1.0457 | 1.0794 |
| 2025-11-24 | 1.0460 | 1.0797 |
| 2025-11-21 | 1.0464 | 1.0801 |
| 2025-11-20 | 1.0467 | 1.0804 |
| 2025-11-19 | 1.0467 | 1.0804 |
| 2025-11-18 | 1.0471 | 1.0808 |
| 2025-11-17 | 1.0467 | 1.0804 |
| 2025-11-14 | 1.0467 | 1.0804 |
| 2025-11-13 | 1.0467 | 1.0804 |
| 2025-11-12 | 1.0471 | 1.0808 |
| 2025-11-11 | 1.0467 | 1.0804 |
| 2025-11-10 | 1.0467 | 1.0804 |
| 2025-11-07 | 1.0464 | 1.0801 |
| 2025-11-06 | 1.0464 | 1.0801 |
| 2025-11-05 | 1.0467 | 1.0804 |
| 2025-11-04 | 1.0467 | 1.0804 |
| 2025-11-03 | 1.0471 | 1.0808 |
| 2025-10-31 | 1.0467 | 1.0804 |
| 2025-10-30 | 1.0460 | 1.0797 |
| 2025-10-29 | 1.0457 | 1.0794 |
| 2025-10-28 | 1.0457 | 1.0794 |
| 2025-10-27 | 1.0450 | 1.0787 |
| 2025-10-24 | 1.0447 | 1.0784 |
| 2025-10-23 | 1.0450 | 1.0787 |
| 2025-10-22 | 1.0450 | 1.0787 |
| 2025-10-21 | 1.0450 | 1.0787 |
| 2025-10-20 | 1.0444 | 1.0781 |
| 2025-10-17 | 1.0447 | 1.0784 |
| 2025-10-16 | 1.0442 | 1.0779 |
| 2025-10-15 | 1.0439 | 1.0776 |
| 2025-10-14 | 1.0439 | 1.0776 |
| 2025-10-13 | 1.0439 | 1.0776 |
| 2025-10-10 | 1.0434 | 1.0771 |
| 2025-10-09 | 1.0434 | 1.0771 |
| 2025-09-30 | 1.0431 | 1.0768 |
| 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 |
