博时裕泉纯债债券C(022266)
2026-09-24
1.1287
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1287 | 1.1511 |
| 2026-09-23 | 1.1284 | 1.1508 |
| 2026-09-22 | 1.1283 | 1.1507 |
| 2026-09-21 | 1.1282 | 1.1506 |
| 2026-09-18 | 1.1280 | 1.1504 |
| 2026-09-17 | 1.1279 | 1.1503 |
| 2026-09-16 | 1.1278 | 1.1502 |
| 2026-09-15 | 1.1278 | 1.1502 |
| 2026-09-14 | 1.1276 | 1.1500 |
| 2026-09-11 | 1.1275 | 1.1499 |
| 2026-09-10 | 1.1275 | 1.1499 |
| 2026-09-09 | 1.1274 | 1.1498 |
| 2026-09-08 | 1.1274 | 1.1498 |
| 2026-09-07 | 1.1273 | 1.1497 |
| 2026-09-04 | 1.1272 | 1.1496 |
| 2026-09-03 | 1.1271 | 1.1495 |
| 2026-09-02 | 1.1270 | 1.1494 |
| 2026-09-01 | 1.1270 | 1.1494 |
| 2026-08-31 | 1.1269 | 1.1493 |
| 2026-08-28 | 1.1269 | 1.1493 |
| 2026-08-27 | 1.1269 | 1.1493 |
| 2026-08-26 | 1.1270 | 1.1494 |
| 2026-08-25 | 1.1270 | 1.1494 |
| 2026-08-24 | 1.1270 | 1.1494 |
| 2026-08-21 | 1.1268 | 1.1492 |
| 2026-08-20 | 1.1268 | 1.1492 |
| 2026-08-19 | 1.1268 | 1.1492 |
| 2026-08-18 | 1.1269 | 1.1493 |
| 2026-08-17 | 1.1304 | 1.1490 |
| 2026-08-14 | 1.1303 | 1.1489 |
| 2026-08-13 | 1.1303 | 1.1489 |
| 2026-08-12 | 1.1301 | 1.1487 |
| 2026-08-11 | 1.1301 | 1.1487 |
| 2026-08-10 | 1.1301 | 1.1487 |
| 2026-08-07 | 1.1298 | 1.1484 |
| 2026-08-06 | 1.1297 | 1.1483 |
| 2026-08-05 | 1.1296 | 1.1482 |
| 2026-08-04 | 1.1296 | 1.1482 |
| 2026-08-03 | 1.1295 | 1.1481 |
| 2026-07-31 | 1.1293 | 1.1479 |
| 2026-07-30 | 1.1292 | 1.1478 |
| 2026-07-29 | 1.1291 | 1.1477 |
| 2026-07-28 | 1.1290 | 1.1476 |
| 2026-07-27 | 1.1291 | 1.1477 |
| 2026-07-24 | 1.1290 | 1.1476 |
| 2026-07-23 | 1.1290 | 1.1476 |
| 2026-07-22 | 1.1289 | 1.1475 |
| 2026-07-21 | 1.1288 | 1.1474 |
| 2026-07-20 | 1.1287 | 1.1473 |
| 2026-07-17 | 1.1287 | 1.1473 |
| 2026-07-16 | 1.1286 | 1.1472 |
| 2026-07-15 | 1.1285 | 1.1471 |
| 2026-07-14 | 1.1285 | 1.1471 |
| 2026-07-13 | 1.1285 | 1.1471 |
| 2026-07-10 | 1.1285 | 1.1471 |
| 2026-07-09 | 1.1284 | 1.1470 |
| 2026-07-08 | 1.1284 | 1.1470 |
| 2026-07-07 | 1.1284 | 1.1470 |
| 2026-07-06 | 1.1284 | 1.1470 |
| 2026-07-03 | 1.1282 | 1.1468 |
| 2026-07-02 | 1.1281 | 1.1467 |
| 2026-07-01 | 1.1281 | 1.1467 |
| 2026-06-30 | 1.1283 | 1.1469 |
| 2026-06-29 | 1.1284 | 1.1470 |
| 2026-06-26 | 1.1281 | 1.1467 |
| 2026-06-25 | 1.1280 | 1.1466 |
| 2026-06-24 | 1.1278 | 1.1464 |
| 2026-06-23 | 1.1277 | 1.1463 |
| 2026-06-22 | 1.1279 | 1.1465 |
| 2026-06-18 | 1.1279 | 1.1465 |
| 2026-06-17 | 1.1277 | 1.1463 |
| 2026-06-16 | 1.1274 | 1.1460 |
| 2026-06-15 | 1.1272 | 1.1458 |
| 2026-06-12 | 1.1271 | 1.1457 |
| 2026-06-11 | 1.1272 | 1.1458 |
| 2026-06-10 | 1.1277 | 1.1463 |
| 2026-06-09 | 1.1279 | 1.1465 |
| 2026-06-08 | 1.1281 | 1.1467 |
| 2026-06-05 | 1.1283 | 1.1469 |
| 2026-06-04 | 1.1284 | 1.1470 |
| 2026-06-03 | 1.1284 | 1.1470 |
| 2026-06-02 | 1.1284 | 1.1470 |
| 2026-06-01 | 1.1284 | 1.1470 |
| 2026-05-29 | 1.1282 | 1.1468 |
| 2026-05-28 | 1.1281 | 1.1467 |
| 2026-05-27 | 1.1279 | 1.1465 |
| 2026-05-26 | 1.1277 | 1.1463 |
| 2026-05-25 | 1.1276 | 1.1462 |
| 2026-05-22 | 1.1275 | 1.1461 |
| 2026-05-21 | 1.1323 | 1.1460 |
| 2026-05-20 | 1.1323 | 1.1460 |
| 2026-05-19 | 1.1323 | 1.1460 |
| 2026-05-18 | 1.1320 | 1.1457 |
| 2026-05-15 | 1.1319 | 1.1456 |
| 2026-05-14 | 1.1319 | 1.1456 |
| 2026-05-13 | 1.1319 | 1.1456 |
| 2026-05-12 | 1.1317 | 1.1454 |
| 2026-05-11 | 1.1315 | 1.1452 |
| 2026-05-08 | 1.1313 | 1.1450 |
| 2026-05-07 | 1.1312 | 1.1449 |
| 2026-05-06 | 1.1312 | 1.1449 |
| 2026-04-30 | 1.1312 | 1.1449 |
| 2026-04-29 | 1.1312 | 1.1449 |
| 2026-04-28 | 1.1310 | 1.1447 |
| 2026-04-27 | 1.1309 | 1.1446 |
| 2026-04-24 | 1.1310 | 1.1447 |
| 2026-04-23 | 1.1310 | 1.1447 |
| 2026-04-22 | 1.1309 | 1.1446 |
| 2026-04-21 | 1.1307 | 1.1444 |
| 2026-04-20 | 1.1306 | 1.1443 |
| 2026-04-17 | 1.1304 | 1.1441 |
| 2026-04-16 | 1.1302 | 1.1439 |
| 2026-04-15 | 1.1301 | 1.1438 |
| 2026-04-14 | 1.1301 | 1.1438 |
| 2026-04-13 | 1.1300 | 1.1437 |
| 2026-04-10 | 1.1300 | 1.1437 |
| 2026-04-09 | 1.1301 | 1.1438 |
| 2026-04-08 | 1.1300 | 1.1437 |
| 2026-04-07 | 1.1299 | 1.1436 |
| 2026-04-03 | 1.1296 | 1.1433 |
