博时裕诚纯债债券C(021569)
2026-06-05
1.0524
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.0471 | 1.0808 |
| 2026-04-02 | 1.0464 | 1.0801 |
| 2026-04-01 | 1.0464 | 1.0801 |
| 2026-03-31 | 1.0467 | 1.0804 |
| 2026-03-30 | 1.0467 | 1.0804 |
| 2026-03-27 | 1.0460 | 1.0797 |
| 2026-03-26 | 1.0460 | 1.0797 |
| 2026-03-25 | 1.0460 | 1.0797 |
| 2026-03-24 | 1.0460 | 1.0797 |
| 2026-03-23 | 1.0457 | 1.0794 |
| 2026-03-20 | 1.0457 | 1.0794 |
| 2026-03-19 | 1.0457 | 1.0794 |
| 2026-03-18 | 1.0457 | 1.0794 |
| 2026-03-17 | 1.0450 | 1.0787 |
| 2026-03-16 | 1.0450 | 1.0787 |
| 2026-03-13 | 1.0453 | 1.0790 |
| 2026-03-12 | 1.0453 | 1.0790 |
| 2026-03-11 | 1.0450 | 1.0787 |
| 2026-03-10 | 1.0453 | 1.0790 |
| 2026-03-09 | 1.0453 | 1.0790 |
| 2026-03-06 | 1.0464 | 1.0801 |
| 2026-03-05 | 1.0464 | 1.0801 |
| 2026-03-04 | 1.0464 | 1.0801 |
| 2026-03-03 | 1.0460 | 1.0797 |
| 2026-03-02 | 1.0460 | 1.0797 |
| 2026-02-27 | 1.0453 | 1.0790 |
| 2026-02-26 | 1.0453 | 1.0790 |
| 2026-02-25 | 1.0460 | 1.0797 |
| 2026-02-24 | 1.0464 | 1.0801 |
| 2026-02-13 | 1.0464 | 1.0801 |
| 2026-02-12 | 1.0464 | 1.0801 |
| 2026-02-11 | 1.0460 | 1.0797 |
| 2026-02-10 | 1.0457 | 1.0794 |
| 2026-02-09 | 1.0457 | 1.0794 |
| 2026-02-06 | 1.0453 | 1.0790 |
| 2026-02-05 | 1.0450 | 1.0787 |
| 2026-02-04 | 1.0446 | 1.0783 |
| 2026-02-03 | 1.0446 | 1.0783 |
| 2026-02-02 | 1.0446 | 1.0783 |
| 2026-01-30 | 1.0446 | 1.0783 |
| 2026-01-29 | 1.0446 | 1.0783 |
| 2026-01-28 | 1.0446 | 1.0783 |
| 2026-01-27 | 1.0446 | 1.0783 |
| 2026-01-26 | 1.0450 | 1.0787 |
| 2026-01-23 | 1.0450 | 1.0787 |
| 2026-01-22 | 1.0446 | 1.0783 |
| 2026-01-21 | 1.0446 | 1.0783 |
| 2026-01-20 | 1.0443 | 1.0780 |
| 2026-01-19 | 1.0436 | 1.0773 |
| 2026-01-16 | 1.0436 | 1.0773 |
| 2026-01-15 | 1.0432 | 1.0769 |
| 2026-01-14 | 1.0432 | 1.0769 |
| 2026-01-13 | 1.0432 | 1.0769 |
| 2026-01-12 | 1.0429 | 1.0766 |
| 2026-01-09 | 1.0425 | 1.0762 |
| 2026-01-08 | 1.0422 | 1.0759 |
| 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 |
