博时裕恒纯债债券C(022870)
2026-01-23
1.0527
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0714 | 1.0714 |
| 2025-10-30 | 1.0709 | 1.0709 |
| 2025-10-29 | 1.0705 | 1.0705 |
| 2025-10-28 | 1.0703 | 1.0703 |
| 2025-10-27 | 1.0698 | 1.0698 |
| 2025-10-24 | 1.0696 | 1.0696 |
| 2025-10-23 | 1.0696 | 1.0696 |
| 2025-10-22 | 1.0695 | 1.0695 |
| 2025-10-21 | 1.0693 | 1.0693 |
| 2025-10-20 | 1.0692 | 1.0692 |
| 2025-10-17 | 1.0692 | 1.0692 |
| 2025-10-16 | 1.0688 | 1.0688 |
| 2025-10-15 | 1.0686 | 1.0686 |
| 2025-10-14 | 1.0687 | 1.0687 |
| 2025-10-13 | 1.0686 | 1.0686 |
| 2025-10-10 | 1.0682 | 1.0682 |
| 2025-10-09 | 1.0681 | 1.0681 |
| 2025-09-30 | 1.0675 | 1.0675 |
| 2025-09-29 | 1.0671 | 1.0671 |
| 2025-09-26 | 1.0667 | 1.0667 |
| 2025-09-25 | 1.0666 | 1.0666 |
| 2025-09-24 | 1.0668 | 1.0668 |
| 2025-09-23 | 1.0674 | 1.0674 |
| 2025-09-22 | 1.0679 | 1.0679 |
| 2025-09-19 | 1.0678 | 1.0678 |
| 2025-09-18 | 1.0680 | 1.0680 |
| 2025-09-17 | 1.0682 | 1.0682 |
| 2025-09-16 | 1.0679 | 1.0679 |
| 2025-09-15 | 1.0679 | 1.0679 |
| 2025-09-12 | 1.0675 | 1.0675 |
| 2025-09-11 | 1.0673 | 1.0673 |
| 2025-09-10 | 1.0674 | 1.0674 |
| 2025-09-09 | 1.0679 | 1.0679 |
| 2025-09-08 | 1.0681 | 1.0681 |
| 2025-09-05 | 1.0684 | 1.0684 |
| 2025-09-04 | 1.0687 | 1.0687 |
| 2025-09-03 | 1.0684 | 1.0684 |
| 2025-09-02 | 1.0681 | 1.0681 |
| 2025-09-01 | 1.0681 | 1.0681 |
| 2025-08-29 | 1.0679 | 1.0679 |
| 2025-08-28 | 1.0679 | 1.0679 |
| 2025-08-27 | 1.0681 | 1.0681 |
| 2025-08-26 | 1.0680 | 1.0680 |
| 2025-08-25 | 1.0677 | 1.0677 |
| 2025-08-22 | 1.0674 | 1.0674 |
| 2025-08-21 | 1.0674 | 1.0674 |
| 2025-08-20 | 1.0672 | 1.0672 |
| 2025-08-19 | 1.0673 | 1.0673 |
| 2025-08-18 | 1.0672 | 1.0672 |
| 2025-08-15 | 1.0683 | 1.0683 |
| 2025-08-14 | 1.0684 | 1.0684 |
| 2025-08-13 | 1.0687 | 1.0687 |
| 2025-08-12 | 1.0687 | 1.0687 |
| 2025-08-11 | 1.0691 | 1.0691 |
| 2025-08-08 | 1.0696 | 1.0696 |
| 2025-08-07 | 1.0695 | 1.0695 |
| 2025-08-06 | 1.0693 | 1.0693 |
| 2025-08-05 | 1.0692 | 1.0692 |
| 2025-08-04 | 1.0691 | 1.0691 |
| 2025-08-01 | 1.0689 | 1.0689 |
| 2025-07-31 | 1.0687 | 1.0687 |
| 2025-07-30 | 1.0681 | 1.0681 |
