博时裕泉纯债债券C(022266)
2026-02-10
1.1289
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1289 | 1.1402 |
| 2026-02-09 | 1.1289 | 1.1402 |
| 2026-02-06 | 1.1287 | 1.1400 |
| 2026-02-05 | 1.1285 | 1.1398 |
| 2026-02-04 | 1.1284 | 1.1397 |
| 2026-02-03 | 1.1284 | 1.1397 |
| 2026-02-02 | 1.1285 | 1.1398 |
| 2026-01-30 | 1.1285 | 1.1398 |
| 2026-01-29 | 1.1285 | 1.1398 |
| 2026-01-28 | 1.1285 | 1.1398 |
| 2026-01-27 | 1.1285 | 1.1398 |
| 2026-01-26 | 1.1286 | 1.1399 |
| 2026-01-23 | 1.1285 | 1.1398 |
| 2026-01-22 | 1.1284 | 1.1397 |
| 2026-01-21 | 1.1284 | 1.1397 |
| 2026-01-20 | 1.1282 | 1.1395 |
| 2026-01-19 | 1.1281 | 1.1394 |
| 2026-01-16 | 1.1280 | 1.1393 |
| 2026-01-15 | 1.1278 | 1.1391 |
| 2026-01-14 | 1.1276 | 1.1389 |
| 2026-01-13 | 1.1276 | 1.1389 |
| 2026-01-12 | 1.1276 | 1.1389 |
| 2026-01-09 | 1.1275 | 1.1388 |
| 2026-01-08 | 1.1274 | 1.1387 |
| 2026-01-07 | 1.1273 | 1.1386 |
| 2026-01-06 | 1.1274 | 1.1387 |
| 2026-01-05 | 1.1275 | 1.1388 |
| 2025-12-31 | 1.1272 | 1.1385 |
| 2025-12-30 | 1.1270 | 1.1383 |
| 2025-12-29 | 1.1268 | 1.1381 |
| 2025-12-26 | 1.1268 | 1.1381 |
| 2025-12-25 | 1.1267 | 1.1380 |
| 2025-12-24 | 1.1267 | 1.1380 |
| 2025-12-23 | 1.1266 | 1.1379 |
| 2025-12-22 | 1.1266 | 1.1379 |
| 2025-12-19 | 1.1265 | 1.1378 |
| 2025-12-18 | 1.1264 | 1.1377 |
| 2025-12-17 | 1.1262 | 1.1375 |
| 2025-12-16 | 1.1261 | 1.1374 |
| 2025-12-15 | 1.1261 | 1.1374 |
| 2025-12-12 | 1.1262 | 1.1375 |
| 2025-12-11 | 1.1262 | 1.1375 |
| 2025-12-10 | 1.1260 | 1.1373 |
| 2025-12-09 | 1.1259 | 1.1372 |
| 2025-12-08 | 1.1258 | 1.1371 |
| 2025-12-05 | 1.1258 | 1.1371 |
| 2025-12-04 | 1.1258 | 1.1371 |
| 2025-12-03 | 1.1261 | 1.1374 |
| 2025-12-02 | 1.1262 | 1.1375 |
| 2025-12-01 | 1.1262 | 1.1375 |
| 2025-11-28 | 1.1261 | 1.1374 |
| 2025-11-27 | 1.1260 | 1.1373 |
| 2025-11-26 | 1.1261 | 1.1374 |
| 2025-11-25 | 1.1263 | 1.1376 |
| 2025-11-24 | 1.1285 | 1.1378 |
| 2025-11-21 | 1.1284 | 1.1377 |
| 2025-11-20 | 1.1285 | 1.1378 |
| 2025-11-19 | 1.1284 | 1.1377 |
| 2025-11-18 | 1.1284 | 1.1377 |
| 2025-11-17 | 1.1284 | 1.1377 |
| 2025-11-14 | 1.1283 | 1.1376 |
| 2025-11-13 | 1.1282 | 1.1375 |
| 2025-11-12 | 1.1282 | 1.1375 |
| 2025-11-11 | 1.1281 | 1.1374 |
| 2025-11-10 | 1.1280 | 1.1373 |
| 2025-11-07 | 1.1280 | 1.1373 |
| 2025-11-06 | 1.1282 | 1.1375 |
| 2025-11-05 | 1.1284 | 1.1377 |
| 2025-11-04 | 1.1283 | 1.1376 |
| 2025-11-03 | 1.1284 | 1.1377 |
| 2025-10-31 | 1.1284 | 1.1377 |
| 2025-10-30 | 1.1281 | 1.1374 |
| 2025-10-29 | 1.1278 | 1.1371 |
| 2025-10-28 | 1.1276 | 1.1369 |
| 2025-10-27 | 1.1272 | 1.1365 |
| 2025-10-24 | 1.1271 | 1.1364 |
| 2025-10-23 | 1.1271 | 1.1364 |
| 2025-10-22 | 1.1270 | 1.1363 |
| 2025-10-21 | 1.1269 | 1.1362 |
| 2025-10-20 | 1.1269 | 1.1362 |
| 2025-10-17 | 1.1269 | 1.1362 |
| 2025-10-16 | 1.1267 | 1.1360 |
| 2025-10-15 | 1.1265 | 1.1358 |
| 2025-10-14 | 1.1265 | 1.1358 |
| 2025-10-13 | 1.1265 | 1.1358 |
| 2025-10-10 | 1.1261 | 1.1354 |
| 2025-10-09 | 1.1259 | 1.1352 |
| 2025-09-30 | 1.1255 | 1.1348 |
| 2025-09-29 | 1.1252 | 1.1345 |
| 2025-09-26 | 1.1248 | 1.1341 |
| 2025-09-25 | 1.1247 | 1.1340 |
| 2025-09-24 | 1.1249 | 1.1342 |
| 2025-09-23 | 1.1254 | 1.1347 |
| 2025-09-22 | 1.1257 | 1.1350 |
| 2025-09-19 | 1.1257 | 1.1350 |
| 2025-09-18 | 1.1257 | 1.1350 |
| 2025-09-17 | 1.1259 | 1.1352 |
| 2025-09-16 | 1.1257 | 1.1350 |
| 2025-09-15 | 1.1256 | 1.1349 |
| 2025-09-12 | 1.1254 | 1.1347 |
| 2025-09-11 | 1.1254 | 1.1347 |
| 2025-09-10 | 1.1255 | 1.1348 |
| 2025-09-09 | 1.1259 | 1.1352 |
| 2025-09-08 | 1.1261 | 1.1354 |
| 2025-09-05 | 1.1262 | 1.1355 |
| 2025-09-04 | 1.1264 | 1.1357 |
| 2025-09-03 | 1.1262 | 1.1355 |
| 2025-09-02 | 1.1259 | 1.1352 |
| 2025-09-01 | 1.1259 | 1.1352 |
| 2025-08-29 | 1.1258 | 1.1351 |
| 2025-08-28 | 1.1258 | 1.1351 |
| 2025-08-27 | 1.1259 | 1.1352 |
| 2025-08-26 | 1.1258 | 1.1351 |
| 2025-08-25 | 1.1257 | 1.1350 |
| 2025-08-22 | 1.1253 | 1.1346 |
| 2025-08-21 | 1.1252 | 1.1345 |
| 2025-08-20 | 1.1251 | 1.1344 |
| 2025-08-19 | 1.1251 | 1.1344 |
| 2025-08-18 | 1.1252 | 1.1345 |
