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博时富元纯债债券(004307)

2025-07-29     1.0085-0.0099%
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净值发布日期 单位净值 累计净值
2025-07-291.00851.3000
2025-07-281.00861.3001
2025-07-251.00821.2997
2025-07-241.00831.2998
2025-07-231.00861.3001
2025-07-221.00881.3003
2025-07-211.00891.3004
2025-07-181.00891.3004
2025-07-171.00881.3003
2025-07-161.00871.3002
2025-07-151.00861.3001
2025-07-141.00851.3000
2025-07-111.00851.3000
2025-07-101.00861.3001
2025-07-091.00861.3001
2025-07-081.00861.3001
2025-07-071.00861.3001
2025-07-041.00841.2999
2025-07-031.00831.2998
2025-07-021.00811.2996
2025-07-011.00791.2994
2025-06-301.00771.2992
2025-06-271.00761.2991
2025-06-261.00751.2990
2025-06-251.00751.2990
2025-06-241.00761.2991
2025-06-231.00761.2991
2025-06-201.02381.2989
2025-06-191.02371.2988
2025-06-181.02361.2987
2025-06-171.02351.2986
2025-06-161.02341.2985
2025-06-131.02321.2983
2025-06-121.02321.2983
2025-06-111.02311.2982
2025-06-101.02301.2981
2025-06-091.02301.2981
2025-06-061.02281.2979
2025-06-051.02261.2977
2025-06-041.02261.2977
2025-06-031.02261.2977
2025-05-301.02251.2976
2025-05-291.02231.2974
2025-05-281.02261.2977
2025-05-271.02271.2978
2025-05-261.02251.2976
2025-05-231.02231.2974
2025-05-221.02221.2973
2025-05-211.02211.2972
2025-05-201.02201.2971
2025-05-191.02191.2970
2025-05-161.02171.2968
2025-05-151.02181.2969
2025-05-141.02171.2968
2025-05-131.02161.2967
2025-05-121.02131.2964
2025-05-091.02121.2963
2025-05-081.02091.2960
2025-05-071.02051.2956
2025-05-061.02041.2955
2025-04-301.02011.2952
2025-04-291.01991.2950
2025-04-281.01981.2949
2025-04-251.01961.2947
2025-04-241.01971.2948
2025-04-231.01971.2948
2025-04-221.01981.2949
2025-04-211.01991.2950
2025-04-181.01991.2950
2025-04-171.01991.2950
2025-04-161.01991.2950
2025-04-151.01981.2949
2025-04-141.01991.2950
2025-04-111.01981.2949
2025-04-101.01961.2947
2025-04-091.01941.2945
2025-04-081.01941.2945
2025-04-071.01941.2945
2025-04-031.01861.2937
2025-04-021.01791.2930
2025-04-011.01771.2928
2025-03-311.01771.2928
2025-03-281.01751.2926
2025-03-271.01741.2925
2025-03-261.01741.2925
2025-03-251.01721.2923
2025-03-241.01781.2920
2025-03-211.01741.2916
2025-03-201.01721.2914
2025-03-191.01671.2909
2025-03-181.01651.2907
2025-03-171.01631.2905
2025-03-141.01641.2906
2025-03-131.01611.2903
2025-03-121.01571.2899
2025-03-111.01561.2898
2025-03-101.01591.2901
2025-03-071.01601.2902
2025-03-061.01651.2907
2025-03-051.01661.2908
2025-03-041.01641.2906
2025-03-031.01621.2904
2025-02-281.01571.2899
2025-02-271.01581.2900
2025-02-261.01601.2902
2025-02-251.01601.2902
2025-02-241.01621.2904
2025-02-211.01661.2908
2025-02-201.01701.2912
2025-02-191.01721.2914
2025-02-181.01721.2914
2025-02-171.01761.2918
2025-02-141.01781.2920
2025-02-131.01801.2922
2025-02-121.01811.2923
2025-02-111.01811.2923
2025-02-101.01811.2923
2025-02-071.01811.2923
2025-02-061.01791.2921
2025-02-051.01761.2918