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博时富鑫纯债债券(003703)

2020-02-26     1.06550.0282%
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净值发布日期 单位净值 累计净值
2020-02-251.06521.1146
2020-02-241.06521.1146
2020-02-211.06451.1139
2020-02-201.06421.1136
2020-02-191.06451.1139
2020-02-181.06461.1140
2020-02-171.06441.1138
2020-02-141.06451.1139
2020-02-131.06451.1139
2020-02-121.06421.1136
2020-02-111.06411.1135
2020-02-101.06431.1137
2020-02-071.06331.1127
2020-02-061.06231.1117
2020-02-051.06211.1115
2020-02-041.06191.1113
2020-02-031.06241.1118
2020-01-231.05591.1053
2020-01-221.05461.1040
2020-01-211.05411.1035
2020-01-201.05301.1024
2020-01-171.05191.1013
2020-01-161.05141.1008
2020-01-151.05131.1007
2020-01-141.05111.1005
2020-01-131.05161.1010
2020-01-101.05141.1008
2020-01-091.05021.0996
2020-01-081.04991.0993
2020-01-071.04961.0990
2020-01-061.04981.0992
2020-01-031.04891.0983
2020-01-021.04921.0986
2019-12-311.04971.0991
2019-12-301.04941.0988
2019-12-271.04931.0987
2019-12-261.04941.0988
2019-12-251.04871.0981
2019-12-241.04821.0976
2019-12-231.04751.0969
2019-12-201.04611.0955
2019-12-191.04441.0938
2019-12-181.04381.0932
2019-12-171.04371.0931
2019-12-161.04471.0941
2019-12-131.04451.0939
2019-12-121.04501.0944
2019-12-111.04461.0940
2019-12-101.04411.0935
2019-12-091.04341.0928
2019-12-061.04341.0928
2019-12-051.04371.0931
2019-12-041.04371.0931
2019-12-031.04321.0926
2019-12-021.04231.0917
2019-11-291.04321.0926
2019-11-281.04271.0921
2019-11-271.04231.0917
2019-11-261.04231.0917
2019-11-251.04171.0911
2019-11-221.04301.0924
2019-11-211.04321.0926
2019-11-201.04291.0923
2019-11-191.04251.0919
2019-11-181.04091.0903
2019-11-151.03831.0877
2019-11-141.03731.0867
2019-11-131.03741.0868
2019-11-121.03651.0859
2019-11-111.03661.0860
2019-11-081.03501.0844
2019-11-071.03511.0845
2019-11-061.03581.0852
2019-11-051.03521.0846
2019-11-041.03301.0824
2019-11-011.03371.0831
2019-10-311.03271.0821
2019-10-301.03171.0811
2019-10-291.03391.0833
2019-10-281.03481.0842
2019-10-251.03651.0859
2019-10-241.03701.0864
2019-10-231.03681.0862
2019-10-221.03641.0858
2019-10-211.03651.0859
2019-10-181.03751.0869
2019-10-171.03811.0875
2019-10-161.05251.0869
2019-10-151.05241.0868
2019-10-141.05261.0870
2019-10-111.05291.0873
2019-10-101.05371.0881
2019-10-091.05441.0888
2019-10-081.05401.0884
2019-09-301.05231.0867
2019-09-271.05201.0864
2019-09-261.05231.0867
2019-09-251.05301.0874
2019-09-241.05291.0873
2019-09-231.05351.0879
2019-09-201.05301.0874
2019-09-191.05261.0870
2019-09-181.05241.0868
2019-09-171.05361.0880
2019-09-161.05371.0881
2019-09-121.05361.0880
2019-09-111.05481.0892
2019-09-101.05491.0893
2019-09-091.05541.0898
2019-09-061.05551.0899
2019-09-051.05521.0896
2019-09-041.05331.0877
2019-09-031.05231.0867
2019-09-021.05181.0862