|
| 博时裕坤纯债3个月(002143)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 | | 2026-03-30 | 1.1333 | 1.4015 | 0.00% | -- | 0.34% | -- | 1.31% | -- | -- | -- | -- | | 2026-03-24 | 1.1320 | 1.4002 | 0.00% | 0.11% | -- | -0.16% | -- | -- | 5.12% | 封闭期 | 封闭期 | | 2026-03-20 | 1.1312 | 1.3994 | 0.00% | 0.07% | 0.19% | -0.19% | -- | -- | -- | 封闭期 | 封闭期 | | 2026-03-18 | 1.1310 | 1.3992 | 0.03% | -- | 0.17% | -0.19% | 1.21% | -- | 5.03% | -- | -- | | 2026-03-17 | 1.1307 | 1.3989 | 0.02% | 0.04% | 0.14% | -- | -- | -- | 5.01% | 封闭期 | 封闭期 | | 2026-03-16 | 1.1305 | 1.3987 | 0.01% | -- | 0.12% | -- | 1.18% | -- | -- | 封闭期 | 封闭期 | | 2026-03-13 | 1.1304 | 1.3986 | 0.00% | -- | 0.12% | -- | 1.25% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1302 | 1.3984 | 0.00% | -- | -- | -- | -- | -- | 5.06% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.1303 | 1.3985 | 0.01% | -- | -0.60% | -0.13% | -- | -- | 5.55% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.1302 | 1.3984 | 0.00% | -- | -- | -- | -- | -- | 5.54% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.1295 | 1.3977 | 0.00% | 0.04% | -- | -0.23% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.1291 | 1.3973 | 0.00% | -0.72% | -- | -0.31% | -- | -- | 5.41% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.1288 | 1.3970 | -0.75% | -- | -0.54% | -- | -- | -- | 0.75% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.1373 | 1.3968 | 0.02% | 0.04% | -- | 0.45% | 1.75% | -- | 1.71% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.1371 | 1.3966 | 0.00% | -- | -- | -- | -- | -- | 1.78% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.1368 | 1.3963 | 0.00% | 0.04% | -- | -- | 1.82% | -- | -- | 封闭期 | 封闭期 | | 2026-01-23 | 1.1364 | 1.3959 | 0.00% | 0.09% | 0.25% | 0.64% | 1.86% | -- | 2.04% | 封闭期 | 封闭期 | | 2026-01-21 | 1.1360 | 1.3955 | 0.02% | 0.09% | 0.23% | 0.67% | 1.79% | -- | 2.00% | 封闭期 | 封闭期 | | 2026-01-20 | 1.1358 | 1.3953 | 0.00% | -- | 0.21% | -- | 1.77% | -- | 1.98% | 封闭期 | 封闭期 | | 2026-01-16 | 1.1354 | 1.3949 | 0.00% | 0.04% | -- | -- | 1.75% | -- | -- | 封闭期 | 封闭期 | | 2026-01-14 | 1.1350 | 1.3945 | 0.00% | 0.03% | -- | 0.70% | -- | -- | 1.84% | 封闭期 | 封闭期 | | 2026-01-12 | 1.1350 | 1.3945 | 0.01% | -- | -- | 0.75% | 1.64% | -- | -- | 封闭期 | 封闭期 | | 2026-01-09 | 1.1349 | 1.3944 | 0.00% | -- | -- | -- | 1.68% | -- | -- | 封闭期 | 封闭期 | | 2026-01-07 | 1.1347 | 1.3942 | 0.00% | -- | 0.26% | -- | -- | -- | 1.32% | 封闭期 | 封闭期 | | 2025-12-24 | 1.1338 | 1.3933 | 0.02% | -- | 0.07% | 0.69% | 1.87% | -- | 1.71% | 封闭期 | 封闭期 | | 2025-12-23 | 1.1336 | 1.3931 | 0.00% | -- | -- | 0.61% | 1.82% | -- | 1.70% | 封闭期 | 封闭期 | | 2025-12-22 | 1.1336 | 1.3931 | 0.02% | 0.08% | -- | 0.58% | 1.89% | -- | -- | 封闭期 | 封闭期 | | 2025-12-19 | 1.1334 | 1.3929 | 0.03% | -- | -- | 0.59% | -- | -- | -- | 封闭期 | 封闭期 | | 2025-12-18 | 1.1331 | 1.3926 | 0.00% | -- | 0.02% | 0.52% | 1.99% | -- | 2.35% | 封闭期 | 封闭期 | | 2025-12-15 | 1.1327 | 1.3922 | 0.00% | 0.09% | 0.01% | 0.51% | -- | -- | -- | 封闭期 | 封闭期 | | 2025-12-08 | 1.1317 | 1.3912 | -0.01% | -0.05% | -- | -- | 2.42% | -- | -- | 封闭期 | 封闭期 | | 2025-12-05 | 1.1318 | 1.3913 | 0.00% | -- | -- | -- | 2.32% | -- | -- | 封闭期 | 封闭期 | | 2025-12-01 | 1.1323 | 1.3918 | 0.00% | -0.06% | -- | -- | 2.86% | -- | -- | 封闭期 | 封闭期 | | 2025-11-27 | 1.1321 | 1.3916 | -0.04% | -- | 0.22% | -- | 3.03% | -- | 0.45% | 封闭期 | 封闭期 | | 2025-11-26 | 1.1325 | 1.3920 | -0.04% | -- | -- | -- | 3.02% | -- | 0.49% | -- | -- | | 2025-11-25 | 1.1329 | 1.3924 | -0.01% | 0.00% | -- | 0.53% | 3.06% | -- | 0.52% | 封闭期 | 封闭期 | | 2025-11-24 | 1.1330 | 1.3925 | 0.00% | -- | -- | 0.59% | 3.20% | -- | -- | 封闭期 | 封闭期 | | 2025-11-18 | 1.1329 | 1.3924 | 0.00% | 0.04% | 0.44% | 0.58% | 3.40% | -- | 0.89% | 封闭期 | 封闭期 | | 2025-11-14 | 1.1326 | 1.3921 | 0.00% | -- | 0.49% | 0.43% | 3.27% | -- | -- | 封闭期 | 封闭期 | | 2025-11-13 | 1.1326 | 1.3921 | 0.01% | 0.04% | -- | 0.43% | 3.30% | -- | -0.22% | 封闭期 | 封闭期 | | 2025-11-12 | 1.1325 | 1.3920 | 0.01% | -- | 0.53% | -- | 3.24% | -- | -0.23% | 封闭期 | 封闭期 | | 2025-11-11 | 1.1324 | 1.3919 | 0.00% | -0.01% | 0.52% | 0.36% | 3.31% | -- | -0.24% | 封闭期 | 封闭期 | | 2025-11-06 | 1.1322 | 1.3917 | 0.00% | -- | -- | 0.32% | 3.43% | -- | -0.68% | 封闭期 | 封闭期 | | 2025-11-04 | 1.1325 | 1.3920 | 0.01% | -- | -- | 0.39% | 3.49% | -- | -0.66% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.1324 | 1.3919 | 0.00% | 0.25% | -- | 0.41% | 3.49% | -- | -- | -- | -- | | 2025-10-29 | 1.1307 | 1.3902 | 0.00% | -- | -- | 0.34% | 3.42% | -- | -0.79% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.1296 | 1.3891 | 0.00% | -- | 0.38% | -- | 3.33% | -- | -- | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.1292 | 1.3887 | 0.00% | -- | 0.22% | -- | 3.33% | -- | -0.83% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.1284 | 1.3879 | 0.00% | 0.12% | 0.15% | -0.07% | 3.25% | -- | -0.90% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.1279 | 1.3874 | 0.00% | 0.12% | 0.04% | -- | 3.19% | -- | -- | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.1271 | 1.3866 | 0.00% | -- | 0.04% | -- | 3.14% | -- | -0.91% | -- | -- | | 2025-10-10 | 1.1265 | 1.3860 | 0.00% | -- | -0.03% | -- | 3.14% | -- | -- | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.1253 | 1.3848 | -0.01% | -0.12% | -- | -- | 2.68% | -- | -- | 封闭期 | 封闭期 | | 2025-09-25 | 1.1254 | 1.3849 | -0.05% | -0.16% | -0.13% | -- | 2.60% | -- | -0.98% | -- | -- | | 2025-09-24 | 1.1260 | 1.3855 | -0.06% | -0.13% | -0.03% | -0.21% | -- | -- | -0.92% | 封闭期 | 封闭期 | | 2025-09-23 | 1.1267 | 1.3862 | -0.04% | -0.04% | 0.04% | -- | -1.34% | -- | -0.86% | 封闭期 | 封闭期 | | 2025-09-22 | 1.1271 | 1.3866 | 0.04% | 0.01% | 0.07% | -0.15% | -- | -- | -- | -- | -- | | 2025-09-19 | 1.1267 | 1.3862 | -0.04% | 0.00% | 0.04% | -0.16% | -- | -- | -- | 封闭期 | 封闭期 | | 2025-09-18 | 1.1272 | 1.3867 | -0.03% | 0.05% | 0.07% | -0.06% | -- | -- | -0.65% | 封闭期 | 封闭期 | | 2025-09-17 | 1.1275 | 1.3870 | 0.04% | 0.06% | -0.01% | 0.00% | -- | -- | -0.63% | 封闭期 | 封闭期 | | 2025-09-16 | 1.1271 | 1.3866 | 0.01% | -0.02% | -0.04% | -- | -- | -- | -0.66% | -- | -- | | 2025-09-15 | 1.1270 | 1.3865 | 0.03% | -- | -0.05% | 0.01% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1267 | 1.3862 | 0.01% | -- | -- | -0.02% | -- | -- | -0.74% | 封闭期 | 封闭期 | | 2025-09-11 | 1.1266 | 1.3861 | -0.02% | -0.14% | -0.15% | -- | -- | -- | -0.75% | 封闭期 | 封闭期 | | 2025-09-10 | 1.1268 | 1.3863 | -0.04% | -- | -- | 0.04% | -1.10% | -- | -0.73% | 封闭期 | 封闭期 | | 2025-09-09 | 1.1273 | 1.3868 | 0.00% | -- | -- | -- | -- | -- | -0.69% | 封闭期 | 封闭期 | | 2025-09-04 | 1.1282 | 1.3877 | 0.00% | -- | 0.01% | 0.24% | -0.81% | -- | -0.43% | 封闭期 | 封闭期 | | 2025-08-25 | 1.1269 | 1.3864 | 0.05% | 0.04% | -- | -- | -0.82% | -- | -- | -- | -- | | 2025-08-22 | 1.1263 | 1.3858 | 0.00% | -0.12% | -- | -- | -0.87% | -- | -- | -- | -- | | 2025-08-21 | 1.1263 | 1.3858 | 0.01% | -0.12% | -0.26% | 0.13% | -- | -- | -0.54% | 封闭期 | 封闭期 | | 2025-08-20 | 1.1262 | 1.3857 | 0.00% | -0.13% | -0.29% | 0.13% | -0.90% | -- | -0.55% | -- | -- | | 2025-08-19 | 1.1262 | 1.3857 | -0.02% | -- | -0.29% | -- | -0.90% | -- | -0.55% | -- | -- | | 2025-08-18 | 1.1264 | 1.3859 | -0.11% | -0.17% | -0.27% | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1276 | 1.3871 | -0.01% | -- | -0.13% | 0.32% | -0.72% | -- | -- | -- | -- | | 2025-08-14 | 1.1277 | 1.3872 | 0.00% | -0.10% | -- | -- | -0.72% | -- | 0.06% | -- | -- | | 2025-08-13 | 1.1277 | 1.3872 | 0.00% | -0.08% | -0.09% | -- | -- | -- | 0.06% | 封闭期 | 封闭期 | | 2025-08-11 | 1.1283 | 1.3878 | 0.00% | 0.02% | -0.04% | 0.38% | -0.75% | -- | -- | 封闭期 | 封闭期 | | 2025-08-07 | 1.1288 | 1.3883 | 0.02% | 0.11% | -- | -- | -0.82% | -- | -0.03% | 封闭期 | 封闭期 | | 2025-08-06 | 1.1286 | 1.3881 | 0.03% | -- | -0.11% | -- | -0.82% | -- | -0.04% | 封闭期 | 封闭期 | | 2025-08-05 | 1.1283 | 1.3878 | 0.02% | 0.12% | -0.13% | 0.51% | -- | -- | -0.07% | 封闭期 | 封闭期 | | 2025-08-04 | 1.1281 | 1.3876 | 0.03% | 0.08% | -0.15% | 0.49% | -0.87% | -- | -- | 封闭期 | 封闭期 | | 2025-08-01 | 1.1278 | 1.3873 | 0.02% | -- | -0.09% | 0.46% | -0.89% | -- | -- | 封闭期 | 封闭期 | | 2025-07-31 | 1.1276 | 1.3871 | 0.00% | 0.06% | -- | 0.45% | -0.85% | -- | 0.20% | 封闭期 | 封闭期 | | 2025-07-29 | 1.1269 | 1.3864 | -0.03% | -- | -0.19% | 0.39% | -- | -- | 0.13% | 封闭期 | 封闭期 | | 2025-07-28 | 1.1272 | 1.3867 | 0.00% | -0.18% | -0.16% | -- | -0.84% | -- | 0.29% | 封闭期 | 封闭期 | | 2025-07-24 | 1.1269 | 1.3864 | 0.00% | -- | -0.13% | -- | -0.84% | -- | 0.38% | 封闭期 | 封闭期 | | 2025-07-21 | 1.1292 | 1.3887 | -0.03% | -- | 0.04% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2025-07-18 | 1.1295 | 1.3890 | 0.00% | 0.07% | 0.14% | -- | -0.50% | -- | -- | 封闭期 | 封闭期 | | 2025-07-16 | 1.1291 | 1.3886 | 0.00% | -0.07% | -- | -- | -0.53% | -- | 0.86% | 封闭期 | 封闭期 | | 2025-07-15 | 1.1291 | 1.3886 | 0.00% | -- | 0.20% | -- | -0.52% | -- | 0.86% | 封闭期 | 封闭期 | | 2025-07-11 | 1.1287 | 1.3882 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2025-07-09 | 1.1299 | 1.3894 | 0.00% | 0.04% | -- | -- | -0.37% | -- | 1.34% | 封闭期 | 封闭期 | | 2025-07-04 | 1.1298 | 1.3893 | 0.02% | 0.07% | 0.38% | 0.83% | -0.41% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1296 | 1.3891 | 0.02% | -- | 0.37% | 0.81% | -0.42% | -- | 1.38% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1294 | 1.3889 | 0.05% | -- | 0.36% | -- | -- | -- | 1.36% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1288 | 1.3883 | 0.00% | 0.04% | 0.31% | -- | -- | -- | 1.31% | -- | -- | | 2025-06-27 | 1.1290 | 1.3885 | 0.00% | 0.02% | -- | 0.93% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.1284 | 1.3879 | 0.00% | 0.08% | -- | -- | -- | -- | 1.23% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.1288 | 1.3883 | 0.03% | 0.17% | 0.36% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1285 | 1.3880 | 0.05% | 0.14% | -- | 0.98% | -- | -- | 1.37% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.1279 | 1.3874 | 0.04% | -- | -- | 0.93% | -- | -- | 1.31% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1275 | 1.3870 | 0.00% | 0.11% | -- | -- | -0.47% | -- | 1.28% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.1269 | 1.3864 | 0.00% | 0.11% | -- | 0.94% | -0.49% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1269 | 1.3864 | 0.00% | -- | -- | -- | -- | -- | 1.36% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.1263 | 1.3858 | 0.00% | 0.08% | 0.20% | -- | -0.50% | -- | 1.30% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1257 | 1.3852 | 0.00% | 0.04% | -- | 0.86% | -0.55% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.1255 | 1.3850 | 0.01% | 0.02% | 0.26% | -- | -0.53% | -- | 1.33% | 封闭期 | 封闭期 | | 2025-06-03 | 1.1254 | 1.3849 | 0.01% | -- | 0.25% | 0.84% | -0.53% | -- | 1.32% | 封闭期 | 封闭期 | | 2025-05-30 | 1.1253 | 1.3848 | 0.04% | -- | 0.24% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2025-05-29 | 1.1249 | 1.3844 | -0.04% | -- | 0.21% | -- | -- | -- | 0.90% | 封闭期 | 封闭期 | | 2025-05-28 | 1.1253 | 1.3848 | 0.00% | 0.04% | -- | -- | -0.50% | -- | 0.93% | 封闭期 | 封闭期 | | 2025-05-26 | 1.1255 | 1.3850 | 0.00% | -- | 0.32% | 0.89% | -- | -- | -- | 封闭期 | 封闭期 | | 2025-05-21 | 1.1248 | 1.3843 | 0.01% | -- | -- | -- | -0.46% | -- | 1.12% | 封闭期 | 封闭期 | | 2025-05-20 | 1.1247 | 1.3842 | 0.00% | -- | -- | 0.85% | -0.48% | -- | 1.11% | 封闭期 | 封闭期 | | 2025-05-15 | 1.1240 | 1.3835 | 0.00% | 0.04% | -- | -- | -- | -- | 1.20% | 封闭期 | 封闭期 | | 2025-05-09 | 1.1240 | 1.3835 | 0.04% | 0.12% | -- | -- | -0.42% | -- | 1.54% | 封闭期 | 封闭期 | | 2025-05-08 | 1.1235 | 1.3830 | 0.00% | 0.08% | -- | -- | -0.52% | -- | 1.49% | 封闭期 | 封闭期 | | 2025-04-30 | 1.1226 | 1.3821 | 0.01% | -- | 0.36% | 0.55% | -- | -- | 1.52% | 封闭期 | 封闭期 | | 2025-04-29 | 1.1225 | 1.3820 | 0.00% | 0.03% | 0.35% | 0.54% | -- | -- | 1.51% | 封闭期 | 封闭期 | | 2025-04-25 | 1.1219 | 1.3814 | 0.00% | -- | -- | -- | -0.73% | -- | 1.56% | 封闭期 | 封闭期 | | 2025-04-22 | 1.1222 | 1.3817 | 0.00% | -- | 0.38% | 0.54% | -0.72% | -- | 1.69% | 封闭期 | 封闭期 | | 2025-04-17 | 1.1219 | 1.3814 | 0.00% | -- | -- | -- | -- | -- | 1.62% | 封闭期 | 封闭期 | | 2025-04-14 | 1.1218 | 1.3813 | 0.00% | -0.03% | 0.40% | -- | -- | -- | 1.65% | 封闭期 | 封闭期 | | 2025-04-07 | 1.1221 | 1.3816 | 0.14% | -- | 0.54% | -- | -- | -- | 1.78% | 封闭期 | 封闭期 | | 2025-04-03 | 1.1205 | 1.3800 | 0.00% | 0.17% | 0.40% | 0.17% | -- | -- | 1.81% | 封闭期 | 封闭期 | | 2025-03-28 | 1.1186 | 1.3781 | 0.00% | 0.05% | -- | 0.41% | -- | -- | 1.99% | 封闭期 | 封闭期 |
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