|
| 博时裕瑞纯债(001578)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-25 | 1.1588 | 1.4029 | 0.03% | 0.03% | 0.15% | -- | 1.68% | -- | 7.79% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1584 | 1.4025 | 0.02% | 0.02% | -- | 0.76% | 1.61% | -- | 7.75% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1582 | 1.4023 | -0.03% | 0.05% | -- | -- | 1.57% | -- | 7.73% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1585 | 1.4026 | 0.00% | 0.12% | -- | -- | 1.60% | -- | 7.76% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1585 | 1.4026 | 0.03% | -- | 0.22% | -- | 1.63% | -- | 7.73% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1582 | 1.4023 | 0.05% | -- | -- | 0.83% | -- | -- | 7.70% | -- | -- | | 2026-06-16 | 1.1576 | 1.4017 | 0.04% | -- | -- | 0.80% | -- | -- | 7.64% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1571 | 1.4012 | 0.03% | -0.10% | -- | 0.75% | 1.57% | -- | 7.51% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1568 | 1.4009 | 0.00% | -0.17% | 0.16% | -- | 1.54% | -- | 7.55% | -- | -- | | 2026-06-08 | 1.1583 | 1.4024 | -0.04% | -- | -- | -- | 1.72% | -- | 7.78% | 限大额 | 开放赎回 | | 2026-06-05 | 1.1588 | 1.4029 | -0.03% | -- | 0.40% | 0.91% | -- | -- | 7.95% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1591 | 1.4032 | 0.02% | -- | 0.42% | 0.95% | 1.86% | -- | 8.00% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1589 | 1.4030 | 0.00% | -- | 0.41% | -- | -- | -- | 7.99% | 限大额 | 开放赎回 | | 2026-05-25 | 1.1571 | 1.4012 | 0.00% | 0.10% | -- | -- | 1.64% | -- | 7.97% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1559 | 1.4000 | 0.00% | 0.10% | -- | 0.76% | -- | -- | 8.03% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1555 | 1.3996 | 0.04% | -- | 0.24% | 0.72% | 1.53% | -- | 7.98% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1550 | 1.3991 | 0.03% | 0.07% | 0.23% | -- | -- | -- | 7.93% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1547 | 1.3988 | 0.00% | 0.04% | 0.20% | 0.69% | 1.40% | -- | 7.90% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1541 | 1.3982 | 0.00% | -0.01% | 0.17% | -- | 1.47% | -- | 8.01% | 限大额 | 开放赎回 | | 2026-04-30 | 1.1542 | 1.3983 | 0.00% | -- | 0.30% | -- | -- | -- | 8.20% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1540 | 1.3981 | 0.03% | 0.10% | -- | -- | -- | -- | 8.39% | -- | -- | | 2026-04-20 | 1.1537 | 1.3978 | 0.00% | 0.09% | -- | 0.80% | -- | -- | 8.37% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1529 | 1.3970 | 0.00% | -- | 0.39% | 0.78% | 1.45% | -- | 8.38% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1529 | 1.3970 | 0.02% | 0.07% | 0.38% | -- | 1.47% | -- | 8.38% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1527 | 1.3968 | 0.03% | -- | 0.37% | -- | -- | -- | 8.38% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1524 | 1.3965 | 0.00% | -- | 0.37% | 0.82% | -- | -- | 8.42% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1523 | 1.3964 | 0.02% | 0.13% | -- | -- | 1.46% | -- | 8.44% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1521 | 1.3962 | 0.00% | 0.11% | -- | -- | 1.35% | -- | 8.42% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1508 | 1.3949 | 0.00% | -- | 0.31% | -- | 1.60% | -- | 8.36% | -- | -- | | 2026-03-31 | 1.1508 | 1.3949 | 0.00% | 0.10% | 0.31% | -- | -- | -- | 8.36% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1508 | 1.3949 | 0.05% | -- | 0.31% | -- | -- | -- | 8.41% | -- | -- | | 2026-03-27 | 1.1502 | 1.3943 | 0.00% | -- | 0.26% | 0.67% | 1.55% | -- | 8.40% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1497 | 1.3938 | 0.00% | 0.09% | 0.17% | -- | -- | -- | 8.38% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1494 | 1.3935 | 0.00% | -- | 0.19% | 0.65% | -- | -- | 8.42% | -- | -- | | 2026-03-17 | 1.1487 | 1.3928 | 0.03% | 0.05% | 0.13% | -- | -- | -- | 8.36% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1484 | 1.3925 | -0.01% | -- | 0.10% | -- | -- | -- | 8.37% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1485 | 1.3926 | 0.00% | -- | 0.11% | 0.65% | 1.75% | -- | 8.40% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1481 | 1.3922 | 0.00% | -- | -- | 0.65% | 1.73% | -- | 8.37% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1484 | 1.3925 | 0.02% | -- | 0.25% | 0.72% | -- | -- | 8.61% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1482 | 1.3923 | 0.00% | -- | -- | -- | -- | -- | 8.59% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1477 | 1.3918 | 0.04% | 0.04% | -- | 0.59% | -- | -- | 8.53% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1472 | 1.3913 | 0.00% | 0.00% | -- | 0.57% | -- | -- | 8.48% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1477 | 1.3918 | 0.04% | 0.04% | 0.22% | 0.48% | -- | -- | 8.52% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1472 | 1.3913 | 0.00% | -- | -- | -- | -- | -- | 8.43% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1468 | 1.3909 | 0.00% | -- | 0.33% | 0.45% | -- | -- | 8.43% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1464 | 1.3905 | 0.00% | -- | 0.30% | -- | 1.17% | -- | 8.43% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1455 | 1.3896 | 0.00% | 0.01% | -- | 0.29% | -- | -- | 8.40% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1454 | 1.3895 | 0.00% | 0.04% | -- | 0.42% | 1.19% | -- | 8.60% | 限大额 | 开放赎回 | | 2026-01-23 | 1.1452 | 1.3893 | 0.03% | 0.10% | 0.25% | 0.51% | 1.27% | -- | 8.58% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1449 | 1.3890 | 0.00% | -- | -- | -- | 1.21% | -- | 8.55% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1445 | 1.3886 | 0.03% | -- | 0.22% | -- | 1.20% | -- | 8.51% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1442 | 1.3883 | 0.02% | -- | 0.19% | -- | -- | -- | 8.52% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1440 | 1.3881 | 0.00% | 0.09% | -- | 0.48% | 1.13% | -- | 8.56% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1430 | 1.3871 | 0.00% | -- | -- | 0.51% | -- | -- | 8.27% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1426 | 1.3867 | 0.01% | 0.05% | -- | 0.60% | 0.95% | -- | 8.56% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1425 | 1.3866 | 0.00% | 0.09% | -- | 0.61% | 0.95% | -- | 8.59% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1424 | 1.3865 | 0.00% | -- | -- | 0.49% | 0.90% | -- | 8.58% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1420 | 1.3861 | 0.04% | 0.08% | -0.02% | 0.43% | -- | -- | 8.80% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1415 | 1.3856 | 0.00% | -- | -- | 0.35% | 0.94% | -- | 3.98% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1408 | 1.3849 | -0.03% | 0.06% | -0.09% | -- | -- | -- | 3.92% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1411 | 1.3852 | 0.00% | 0.08% | -- | 0.38% | 1.00% | -- | 3.91% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1407 | 1.3848 | 0.00% | -- | -- | -- | 1.00% | -- | 3.81% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1401 | 1.3842 | -0.01% | -0.11% | -- | -- | 1.08% | -- | 3.74% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1402 | 1.3843 | 0.00% | -0.08% | -0.18% | 0.14% | 1.08% | -- | 3.50% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1410 | 1.3851 | -0.03% | -- | -0.07% | -- | 1.23% | -- | 3.55% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1413 | 1.3854 | 0.02% | -0.08% | -0.04% | -- | 1.40% | -- | 3.59% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1411 | 1.3852 | 0.04% | -- | -- | -- | 1.46% | -- | 3.32% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1407 | 1.3848 | 0.00% | -- | 0.10% | -- | 1.47% | -- | 3.25% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1422 | 1.3863 | 0.00% | -0.01% | -- | -- | 1.66% | -- | 3.33% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1422 | 1.3863 | 0.00% | -- | -- | 0.46% | 1.71% | -- | 3.68% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1423 | 1.3864 | 0.04% | -- | -- | 0.34% | 1.73% | -- | 3.77% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1418 | 1.3859 | 0.00% | -- | 0.33% | 0.27% | 1.69% | -- | 3.55% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1417 | 1.3858 | 0.00% | -- | 0.39% | -- | 1.71% | -- | 3.11% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1422 | 1.3863 | 0.00% | 0.14% | -- | -- | 1.85% | -- | 2.87% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1420 | 1.3861 | 0.02% | 0.21% | -- | -- | 1.88% | -- | 2.80% | -- | -- | | 2025-10-31 | 1.1418 | 1.3859 | 0.07% | -- | -- | -- | 1.93% | -- | 2.71% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1410 | 1.3851 | 0.04% | 0.14% | -- | -- | 1.90% | -- | 2.68% | -- | -- | | 2025-10-29 | 1.1406 | 1.3847 | 0.00% | -- | 0.42% | 0.25% | 1.88% | -- | 2.65% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1396 | 1.3837 | 0.00% | -- | 0.33% | -- | 1.80% | -- | 2.58% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1394 | 1.3835 | 0.00% | 0.08% | 0.23% | -- | 1.79% | -- | 2.62% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1392 | 1.3833 | 0.00% | 0.10% | 0.18% | -0.16% | 1.68% | -- | 2.60% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1385 | 1.3826 | 0.00% | 0.11% | 0.10% | -0.25% | 1.64% | -- | 2.53% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1381 | 1.3822 | 0.00% | -- | 0.11% | -0.20% | 1.65% | -- | 2.49% | -- | -- | | 2025-10-10 | 1.1373 | 1.3814 | 0.01% | -- | -- | -- | 1.84% | -- | 2.52% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1372 | 1.3813 | 0.00% | -- | -0.03% | -- | 1.94% | -- | 2.64% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1358 | 1.3799 | 0.00% | -0.13% | -- | -0.37% | 1.40% | -- | 2.50% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1358 | 1.3799 | 0.02% | -0.11% | -- | -- | 1.13% | -- | 2.47% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1356 | 1.3797 | -0.03% | -0.17% | -0.19% | -0.36% | 1.07% | -- | 2.42% | -- | -- | | 2025-09-24 | 1.1359 | 1.3800 | -0.08% | -0.17% | -- | -0.36% | -- | -- | 2.44% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1368 | 1.3809 | -0.04% | -0.05% | -- | -0.31% | 1.25% | -- | 2.53% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1373 | 1.3814 | 0.02% | -- | -- | -0.25% | -- | -- | 2.55% | -- | -- | | 2025-09-19 | 1.1371 | 1.3812 | -0.04% | 0.03% | 0.01% | -0.26% | -- | -- | 2.58% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1375 | 1.3816 | -0.03% | 0.09% | 0.06% | -0.21% | -- | -- | 2.63% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1378 | 1.3819 | 0.04% | -- | -0.05% | -- | -- | -- | 2.65% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1374 | 1.3815 | 0.00% | -0.01% | -0.09% | -- | -- | -- | 2.62% | -- | -- | | 2025-09-12 | 1.1368 | 1.3809 | 0.03% | -0.16% | -0.18% | -0.21% | -- | -- | 2.53% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1365 | 1.3806 | 0.00% | -0.23% | -- | -0.25% | -- | -- | 2.51% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1375 | 1.3816 | 0.00% | -- | -- | -- | -- | -- | 2.60% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1386 | 1.3827 | -0.04% | -- | -- | -- | 1.62% | -- | 2.68% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1391 | 1.3832 | 0.00% | -- | -0.06% | 0.11% | 1.70% | -- | 2.77% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1378 | 1.3819 | 0.00% | 0.09% | -- | -0.05% | 1.67% | -- | -0.79% | -- | -- | | 2025-08-21 | 1.1372 | 1.3813 | 0.03% | -0.13% | -0.33% | -0.09% | -- | -- | -0.93% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1369 | 1.3810 | -0.01% | -0.18% | -- | -0.11% | 1.53% | -- | -0.96% | -- | -- | | 2025-08-19 | 1.1370 | 1.3811 | 0.02% | -0.17% | -- | -0.11% | -- | -- | -0.95% | -- | -- | | 2025-08-18 | 1.1368 | 1.3809 | -0.14% | -- | -- | -- | -- | -- | -0.96% | -- | -- | | 2025-08-15 | 1.1384 | 1.3825 | -0.03% | -- | -- | -- | -- | -- | -0.81% | -- | -- | | 2025-08-14 | 1.1387 | 1.3828 | -0.03% | -0.12% | -0.15% | -- | -- | -- | -0.70% | -- | -- | | 2025-08-13 | 1.1390 | 1.3831 | 0.01% | -- | -0.15% | 0.08% | -- | -- | -0.67% | 限大额 | 开放赎回 | | 2025-08-12 | 1.1389 | 1.3830 | 0.00% | -- | -0.16% | -- | 1.86% | -- | -0.68% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1401 | 1.3842 | 0.00% | -- | -0.15% | 0.24% | 1.67% | -- | -0.68% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1398 | 1.3839 | 0.00% | 0.08% | -0.14% | -- | 1.65% | -- | -0.72% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1378 | 1.3819 | -0.10% | -- | -0.19% | -- | -- | -- | -0.86% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1389 | 1.3830 | 0.00% | -0.18% | -0.10% | -- | 1.75% | -- | -0.77% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1410 | 1.3851 | 0.00% | 0.05% | 0.07% | -- | 2.17% | -- | -0.37% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1413 | 1.3854 | 0.00% | -- | -- | 0.43% | -- | -- | -0.19% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1404 | 1.3845 | -0.03% | -0.12% | 0.11% | 0.37% | -- | -- | -0.24% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1407 | 1.3848 | 0.00% | -0.06% | 0.12% | -- | -- | -- | -0.12% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1418 | 1.3859 | 0.04% | -- | 0.27% | 0.44% | -- | -- | 0.04% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1414 | 1.3855 | 0.02% | 0.12% | 0.31% | -- | 2.29% | -- | 0.03% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1412 | 1.3853 | 0.02% | -- | -- | -- | 2.29% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1410 | 1.3851 | 0.06% | 0.11% | 0.28% | 0.70% | 2.29% | -- | -0.02% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1403 | 1.3844 | 0.00% | 0.03% | 0.22% | 0.67% | -- | -- | -0.08% | -- | -- | | 2025-06-27 | 1.1400 | 1.3841 | 0.00% | -0.02% | -- | 0.65% | 2.13% | -- | -0.06% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1397 | 1.3838 | -0.03% | -0.02% | 0.11% | -- | 2.19% | -- | -0.11% | 限大额 | 开放赎回 |
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