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博时裕盛纯债债券(002755)

2020-02-28     1.07900.0000%
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净值发布日期 单位净值 累计净值
2020-02-271.07901.1780
2020-02-261.07901.1780
2020-02-251.07901.1780
2020-02-241.07801.1770
2020-02-211.07801.1770
2020-02-201.07801.1770
2020-02-191.07801.1770
2020-02-181.07701.1760
2020-02-171.07701.1760
2020-02-141.07601.1750
2020-02-131.07601.1750
2020-02-121.07601.1750
2020-02-111.07501.1740
2020-02-101.07501.1740
2020-02-071.07401.1730
2020-02-061.07401.1730
2020-02-051.07301.1720
2020-02-041.07301.1720
2020-02-031.07301.1720
2020-01-231.07001.1690
2020-01-221.07001.1690
2020-01-211.06901.1680
2020-01-201.06901.1680
2020-01-171.06901.1680
2020-01-161.06901.1680
2020-01-151.06801.1670
2020-01-141.06801.1670
2020-01-131.06801.1670
2020-01-101.06701.1660
2020-01-091.06701.1660
2020-01-081.06701.1660
2020-01-071.06701.1660
2020-01-061.06601.1650
2020-01-031.06601.1650
2020-01-021.06601.1650
2019-12-311.06501.1640
2019-12-301.06501.1640
2019-12-271.06501.1640
2019-12-261.06401.1630
2019-12-251.06401.1630
2019-12-241.06401.1630
2019-12-231.06401.1630
2019-12-201.06301.1620
2019-12-191.06301.1620
2019-12-181.06301.1620
2019-12-171.06301.1620
2019-12-161.06301.1620
2019-12-131.06201.1610
2019-12-121.06201.1610
2019-12-111.06201.1610
2019-12-101.06201.1610
2019-12-091.06101.1600
2019-12-061.06101.1600
2019-12-051.06101.1600
2019-12-041.06101.1600
2019-12-031.06101.1600
2019-12-021.06001.1590
2019-11-291.06001.1590
2019-11-281.06001.1590
2019-11-271.06001.1590
2019-11-261.06001.1590
2019-11-251.05901.1580
2019-11-221.05901.1580
2019-11-211.05901.1580
2019-11-201.05801.1570
2019-11-191.05801.1570
2019-11-181.05701.1560
2019-11-151.05701.1560
2019-11-141.05701.1560
2019-11-131.05601.1550
2019-11-121.05601.1550
2019-11-111.05601.1550
2019-11-081.05501.1540
2019-11-071.05501.1540
2019-11-061.05501.1540
2019-11-051.05401.1530
2019-11-041.05401.1530
2019-11-011.05401.1530
2019-10-311.05401.1530
2019-10-301.05401.1530
2019-10-291.05401.1530
2019-10-281.05401.1530
2019-10-251.05401.1530
2019-10-241.05401.1530
2019-10-231.05401.1530
2019-10-221.05401.1530
2019-10-211.05401.1530
2019-10-181.05301.1520
2019-10-171.05301.1520
2019-10-161.05301.1520
2019-10-151.05301.1520
2019-10-141.05301.1520
2019-10-111.05301.1520
2019-10-101.05301.1520
2019-10-091.05201.1510
2019-10-081.05201.1510
2019-09-301.05101.1500
2019-09-271.05101.1500
2019-09-261.05101.1500
2019-09-251.05101.1500
2019-09-241.07201.1500
2019-09-231.07201.1500
2019-09-201.07201.1500
2019-09-191.07201.1500
2019-09-181.07201.1500
2019-09-171.07201.1500
2019-09-161.07201.1500
2019-09-121.07101.1490
2019-09-111.07101.1490
2019-09-101.07101.1490
2019-09-091.07101.1490
2019-09-061.07101.1490
2019-09-051.07001.1480
2019-09-041.07001.1480
2019-09-031.07001.1480
2019-09-021.07001.1480