博时裕恒纯债债券C(022870)
2026-10-23
1.0706
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0706 | 1.0928 |
| 2026-10-22 | 1.0705 | 1.0927 |
| 2026-10-21 | 1.0706 | 1.0928 |
| 2026-10-20 | 1.0707 | 1.0929 |
| 2026-10-19 | 1.0702 | 1.0924 |
| 2026-10-16 | 1.0702 | 1.0924 |
| 2026-10-15 | 1.0699 | 1.0921 |
| 2026-10-14 | 1.0701 | 1.0923 |
| 2026-10-13 | 1.0695 | 1.0917 |
| 2026-10-12 | 1.0694 | 1.0916 |
| 2026-10-09 | 1.0686 | 1.0908 |
| 2026-10-08 | 1.0680 | 1.0902 |
| 2026-09-30 | 1.0680 | 1.0902 |
| 2026-09-29 | 1.0692 | 1.0914 |
| 2026-09-28 | 1.0681 | 1.0903 |
| 2026-09-24 | 1.0684 | 1.0906 |
| 2026-09-23 | 1.0672 | 1.0894 |
| 2026-09-22 | 1.0671 | 1.0893 |
| 2026-09-21 | 1.0665 | 1.0887 |
| 2026-09-18 | 1.0660 | 1.0882 |
| 2026-09-17 | 1.0653 | 1.0875 |
| 2026-09-16 | 1.0652 | 1.0874 |
| 2026-09-15 | 1.0650 | 1.0872 |
| 2026-09-14 | 1.0647 | 1.0869 |
| 2026-09-11 | 1.0647 | 1.0869 |
| 2026-09-10 | 1.0649 | 1.0871 |
| 2026-09-09 | 1.0651 | 1.0873 |
| 2026-09-08 | 1.0650 | 1.0872 |
| 2026-09-07 | 1.0651 | 1.0873 |
| 2026-09-04 | 1.0647 | 1.0869 |
| 2026-09-03 | 1.0647 | 1.0869 |
| 2026-09-02 | 1.0640 | 1.0862 |
| 2026-09-01 | 1.0643 | 1.0865 |
| 2026-08-31 | 1.0637 | 1.0859 |
| 2026-08-28 | 1.0634 | 1.0856 |
| 2026-08-27 | 1.0636 | 1.0858 |
| 2026-08-26 | 1.0642 | 1.0864 |
| 2026-08-25 | 1.0645 | 1.0867 |
| 2026-08-24 | 1.0646 | 1.0868 |
| 2026-08-21 | 1.0640 | 1.0862 |
| 2026-08-20 | 1.0641 | 1.0863 |
| 2026-08-19 | 1.0643 | 1.0865 |
| 2026-08-18 | 1.0648 | 1.0870 |
| 2026-08-17 | 1.0644 | 1.0866 |
| 2026-08-14 | 1.0642 | 1.0864 |
| 2026-08-13 | 1.0642 | 1.0864 |
| 2026-08-12 | 1.0637 | 1.0859 |
| 2026-08-11 | 1.0637 | 1.0859 |
| 2026-08-10 | 1.0640 | 1.0862 |
| 2026-08-07 | 1.0634 | 1.0856 |
| 2026-08-06 | 1.0630 | 1.0852 |
| 2026-08-05 | 1.0629 | 1.0851 |
| 2026-08-04 | 1.0629 | 1.0851 |
| 2026-08-03 | 1.0627 | 1.0849 |
| 2026-07-31 | 1.0626 | 1.0848 |
| 2026-07-30 | 1.0624 | 1.0846 |
| 2026-07-29 | 1.0622 | 1.0844 |
| 2026-07-28 | 1.0622 | 1.0844 |
| 2026-07-27 | 1.0623 | 1.0845 |
| 2026-07-24 | 1.0633 | 1.0845 |
| 2026-07-23 | 1.0632 | 1.0844 |
| 2026-07-22 | 1.0631 | 1.0843 |
| 2026-07-21 | 1.0627 | 1.0839 |
| 2026-07-20 | 1.0626 | 1.0838 |
| 2026-07-17 | 1.0627 | 1.0839 |
| 2026-07-16 | 1.0625 | 1.0837 |
| 2026-07-15 | 1.0626 | 1.0838 |
| 2026-07-14 | 1.0625 | 1.0837 |
| 2026-07-13 | 1.0624 | 1.0836 |
| 2026-07-10 | 1.0627 | 1.0839 |
| 2026-07-09 | 1.0626 | 1.0838 |
| 2026-07-08 | 1.0625 | 1.0837 |
| 2026-07-07 | 1.0623 | 1.0835 |
| 2026-07-06 | 1.0622 | 1.0834 |
| 2026-07-03 | 1.0617 | 1.0829 |
| 2026-07-02 | 1.0618 | 1.0830 |
| 2026-07-01 | 1.0617 | 1.0829 |
| 2026-06-30 | 1.0623 | 1.0835 |
| 2026-06-29 | 1.0629 | 1.0841 |
| 2026-06-26 | 1.0623 | 1.0835 |
| 2026-06-25 | 1.0622 | 1.0834 |
| 2026-06-24 | 1.0614 | 1.0826 |
| 2026-06-23 | 1.0615 | 1.0827 |
| 2026-06-22 | 1.0618 | 1.0830 |
| 2026-06-18 | 1.0619 | 1.0831 |
| 2026-06-17 | 1.0617 | 1.0829 |
| 2026-06-16 | 1.0613 | 1.0825 |
| 2026-06-15 | 1.0609 | 1.0821 |
| 2026-06-12 | 1.0608 | 1.0820 |
| 2026-06-11 | 1.0606 | 1.0818 |
| 2026-06-10 | 1.0610 | 1.0822 |
| 2026-06-09 | 1.0613 | 1.0825 |
| 2026-06-08 | 1.0616 | 1.0828 |
| 2026-06-05 | 1.0617 | 1.0829 |
| 2026-06-04 | 1.0622 | 1.0834 |
| 2026-06-03 | 1.0620 | 1.0832 |
| 2026-06-02 | 1.0622 | 1.0834 |
| 2026-06-01 | 1.0621 | 1.0833 |
| 2026-05-29 | 1.0617 | 1.0829 |
| 2026-05-28 | 1.0615 | 1.0827 |
| 2026-05-27 | 1.0614 | 1.0826 |
| 2026-05-26 | 1.0610 | 1.0822 |
| 2026-05-25 | 1.0607 | 1.0819 |
| 2026-05-22 | 1.0606 | 1.0818 |
| 2026-05-21 | 1.0606 | 1.0818 |
| 2026-05-20 | 1.0606 | 1.0818 |
| 2026-05-19 | 1.0605 | 1.0817 |
| 2026-05-18 | 1.0601 | 1.0813 |
| 2026-05-15 | 1.0599 | 1.0811 |
| 2026-05-14 | 1.0599 | 1.0811 |
| 2026-05-13 | 1.0599 | 1.0811 |
| 2026-05-12 | 1.0596 | 1.0808 |
| 2026-05-11 | 1.0594 | 1.0806 |
| 2026-05-08 | 1.0591 | 1.0803 |
| 2026-05-07 | 1.0593 | 1.0805 |
| 2026-05-06 | 1.0592 | 1.0804 |
| 2026-04-30 | 1.0593 | 1.0805 |
| 2026-04-29 | 1.0593 | 1.0805 |
| 2026-04-28 | 1.0591 | 1.0803 |
