博时裕恒纯债债券C(022870)
2026-04-30
1.0593
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0593 | 1.0805 |
| 2026-04-29 | 1.0593 | 1.0805 |
| 2026-04-28 | 1.0591 | 1.0803 |
| 2026-04-27 | 1.0589 | 1.0801 |
| 2026-04-24 | 1.0591 | 1.0803 |
| 2026-04-23 | 1.0593 | 1.0805 |
| 2026-04-22 | 1.0594 | 1.0806 |
| 2026-04-21 | 1.0592 | 1.0804 |
| 2026-04-20 | 1.0589 | 1.0801 |
| 2026-04-17 | 1.0588 | 1.0800 |
| 2026-04-16 | 1.0585 | 1.0797 |
| 2026-04-15 | 1.0584 | 1.0796 |
| 2026-04-14 | 1.0583 | 1.0795 |
| 2026-04-13 | 1.0581 | 1.0793 |
| 2026-04-10 | 1.0578 | 1.0790 |
| 2026-04-09 | 1.0577 | 1.0789 |
| 2026-04-08 | 1.0577 | 1.0789 |
| 2026-04-07 | 1.0577 | 1.0789 |
| 2026-04-03 | 1.0573 | 1.0785 |
| 2026-04-02 | 1.0569 | 1.0781 |
| 2026-04-01 | 1.0569 | 1.0781 |
| 2026-03-31 | 1.0569 | 1.0781 |
| 2026-03-30 | 1.0569 | 1.0781 |
| 2026-03-27 | 1.0565 | 1.0777 |
| 2026-03-26 | 1.0564 | 1.0776 |
| 2026-03-25 | 1.0562 | 1.0774 |
| 2026-03-24 | 1.0561 | 1.0773 |
| 2026-03-23 | 1.0561 | 1.0773 |
| 2026-03-20 | 1.0561 | 1.0773 |
| 2026-03-19 | 1.0561 | 1.0773 |
| 2026-03-18 | 1.0559 | 1.0771 |
| 2026-03-17 | 1.0556 | 1.0768 |
| 2026-03-16 | 1.0555 | 1.0767 |
| 2026-03-13 | 1.0555 | 1.0767 |
| 2026-03-12 | 1.0553 | 1.0765 |
| 2026-03-11 | 1.0551 | 1.0763 |
| 2026-03-10 | 1.0551 | 1.0763 |
| 2026-03-09 | 1.0550 | 1.0762 |
| 2026-03-06 | 1.0553 | 1.0765 |
| 2026-03-05 | 1.0552 | 1.0764 |
| 2026-03-04 | 1.0551 | 1.0763 |
| 2026-03-03 | 1.0549 | 1.0761 |
| 2026-03-02 | 1.0548 | 1.0760 |
| 2026-02-27 | 1.0544 | 1.0756 |
| 2026-02-26 | 1.0543 | 1.0755 |
| 2026-02-25 | 1.0544 | 1.0756 |
| 2026-02-24 | 1.0546 | 1.0758 |
| 2026-02-13 | 1.0542 | 1.0754 |
| 2026-02-12 | 1.0542 | 1.0754 |
| 2026-02-11 | 1.0540 | 1.0752 |
| 2026-02-10 | 1.0538 | 1.0750 |
| 2026-02-09 | 1.0538 | 1.0750 |
| 2026-02-06 | 1.0535 | 1.0747 |
| 2026-02-05 | 1.0532 | 1.0744 |
| 2026-02-04 | 1.0531 | 1.0743 |
| 2026-02-03 | 1.0530 | 1.0742 |
| 2026-02-02 | 1.0530 | 1.0742 |
| 2026-01-30 | 1.0528 | 1.0740 |
| 2026-01-29 | 1.0528 | 1.0740 |
| 2026-01-28 | 1.0528 | 1.0740 |
| 2026-01-27 | 1.0528 | 1.0740 |
| 2026-01-26 | 1.0528 | 1.0740 |
| 2026-01-23 | 1.0527 | 1.0739 |
| 2026-01-22 | 1.0525 | 1.0737 |
| 2026-01-21 | 1.0525 | 1.0737 |
| 2026-01-20 | 1.0523 | 1.0735 |
| 2026-01-19 | 1.0521 | 1.0733 |
| 2026-01-16 | 1.0520 | 1.0732 |
| 2026-01-15 | 1.0518 | 1.0730 |
| 2026-01-14 | 1.0515 | 1.0727 |
| 2026-01-13 | 1.0515 | 1.0727 |
| 2026-01-12 | 1.0514 | 1.0726 |
| 2026-01-09 | 1.0513 | 1.0725 |
| 2026-01-08 | 1.0512 | 1.0724 |
| 2026-01-07 | 1.0510 | 1.0722 |
| 2026-01-06 | 1.0511 | 1.0723 |
| 2026-01-05 | 1.0514 | 1.0726 |
| 2025-12-31 | 1.0511 | 1.0723 |
| 2025-12-30 | 1.0508 | 1.0720 |
| 2025-12-29 | 1.0508 | 1.0720 |
| 2025-12-26 | 1.0511 | 1.0723 |
| 2025-12-25 | 1.0510 | 1.0722 |
| 2025-12-24 | 1.0509 | 1.0721 |
| 2025-12-23 | 1.0509 | 1.0721 |
| 2025-12-22 | 1.0506 | 1.0718 |
| 2025-12-19 | 1.0507 | 1.0719 |
| 2025-12-18 | 1.0503 | 1.0715 |
| 2025-12-17 | 1.0501 | 1.0713 |
| 2025-12-16 | 1.0498 | 1.0710 |
| 2025-12-15 | 1.0497 | 1.0709 |
| 2025-12-12 | 1.0501 | 1.0713 |
| 2025-12-11 | 1.0502 | 1.0714 |
| 2025-12-10 | 1.0499 | 1.0711 |
| 2025-12-09 | 1.0498 | 1.0710 |
| 2025-12-08 | 1.0495 | 1.0707 |
| 2025-12-05 | 1.0496 | 1.0708 |
| 2025-12-04 | 1.0494 | 1.0706 |
| 2025-12-03 | 1.0500 | 1.0712 |
| 2025-12-02 | 1.0501 | 1.0713 |
| 2025-12-01 | 1.0502 | 1.0714 |
| 2025-11-28 | 1.0500 | 1.0712 |
| 2025-11-27 | 1.0498 | 1.0710 |
| 2025-11-26 | 1.0499 | 1.0711 |
| 2025-11-25 | 1.0504 | 1.0716 |
| 2025-11-24 | 1.0506 | 1.0718 |
| 2025-11-21 | 1.0506 | 1.0718 |
| 2025-11-20 | 1.0507 | 1.0719 |
| 2025-11-19 | 1.0507 | 1.0719 |
| 2025-11-18 | 1.0507 | 1.0719 |
| 2025-11-17 | 1.0719 | 1.0719 |
| 2025-11-14 | 1.0717 | 1.0717 |
| 2025-11-13 | 1.0715 | 1.0715 |
| 2025-11-12 | 1.0715 | 1.0715 |
| 2025-11-11 | 1.0714 | 1.0714 |
| 2025-11-10 | 1.0711 | 1.0711 |
| 2025-11-07 | 1.0710 | 1.0710 |
| 2025-11-06 | 1.0713 | 1.0713 |
| 2025-11-05 | 1.0717 | 1.0717 |
| 2025-11-04 | 1.0716 | 1.0716 |
| 2025-11-03 | 1.0716 | 1.0716 |
