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博时裕利纯债债券A(002698)

2024-03-28     1.0181-0.0196%
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净值发布日期 单位净值 累计净值
2024-03-281.01811.2697
2024-03-271.01831.2699
2024-03-261.01711.2687
2024-03-251.01701.2686
2024-03-221.01741.2690
2024-03-211.01761.2692
2024-03-201.01721.2688
2024-03-191.01751.2691
2024-03-181.01701.2686
2024-03-151.01581.2674
2024-03-141.01511.2667
2024-03-131.01561.2672
2024-03-121.01541.2670
2024-03-111.01691.2685
2024-03-081.01741.2690
2024-03-071.01761.2692
2024-03-061.01801.2696
2024-03-051.01631.2679
2024-03-041.01551.2671
2024-03-011.01481.2664
2024-02-291.01601.2676
2024-02-281.01551.2671
2024-02-271.01491.2665
2024-02-261.01481.2664
2024-02-231.01411.2657
2024-02-221.01361.2652
2024-02-211.01301.2646
2024-02-201.01251.2641
2024-02-191.01171.2633
2024-02-081.01081.2624
2024-02-071.01071.2623
2024-02-061.00981.2614
2024-02-051.01091.2625
2024-02-021.01041.2620
2024-02-011.01031.2619
2024-01-311.01041.2620
2024-01-301.01001.2616
2024-01-291.00901.2606
2024-01-261.00851.2601
2024-01-251.00841.2600
2024-01-241.00801.2596
2024-01-231.00781.2594
2024-01-221.00801.2596
2024-01-191.00761.2592
2024-01-181.00721.2588
2024-01-171.00701.2586
2024-01-161.00681.2584
2024-01-151.00691.2585
2024-01-121.00671.2583
2024-01-111.00671.2583
2024-01-101.00661.2582
2024-01-091.00671.2583
2024-01-081.00651.2581
2024-01-051.00631.2579
2024-01-041.00591.2575
2024-01-031.00591.2575
2024-01-021.00611.2577
2023-12-311.00661.2582
2023-12-291.00641.2580
2023-12-281.00611.2577
2023-12-271.03231.2572
2023-12-261.03161.2565
2023-12-251.03101.2559
2023-12-221.03061.2555
2023-12-211.03041.2553
2023-12-201.03031.2552
2023-12-191.03041.2553
2023-12-181.03051.2554
2023-12-151.03031.2552
2023-12-141.02971.2546
2023-12-131.02951.2544
2023-12-121.02891.2538
2023-12-111.02871.2536
2023-12-081.02841.2533
2023-12-071.02811.2530
2023-12-061.02781.2527
2023-12-051.02801.2529
2023-12-041.02811.2530
2023-12-011.02821.2531
2023-11-301.02811.2530
2023-11-291.02781.2527
2023-11-281.02781.2527
2023-11-271.02771.2526
2023-11-241.02791.2528
2023-11-231.02791.2528
2023-11-221.02861.2535
2023-11-211.02911.2540
2023-11-201.02951.2544
2023-11-171.02971.2546
2023-11-161.02961.2545
2023-11-151.02941.2543
2023-11-141.02911.2540
2023-11-131.02921.2541
2023-11-101.02881.2537
2023-11-091.02851.2534
2023-11-081.02851.2534
2023-11-071.02831.2532
2023-11-061.02871.2536
2023-11-031.02851.2534
2023-11-021.02861.2535
2023-11-011.02811.2530
2023-10-311.02811.2530
2023-10-301.02801.2529
2023-10-271.02761.2525
2023-10-261.02751.2524
2023-10-251.02751.2524
2023-10-241.02691.2518
2023-10-231.02701.2519
2023-10-201.02671.2516
2023-10-191.02651.2514
2023-10-181.02711.2520
2023-10-171.02731.2522
2023-10-161.02751.2524
2023-10-131.02751.2524
2023-10-121.02731.2522
2023-10-111.02731.2522
2023-10-101.02771.2526
2023-10-091.02811.2530