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博时富融纯债债券(006929)

2020-01-22     1.03260.0097%
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净值发布日期 单位净值 累计净值
2020-01-221.03261.0356
2020-01-211.03251.0355
2020-01-201.03241.0354
2020-01-171.03191.0349
2020-01-161.03171.0347
2020-01-151.03151.0345
2020-01-141.03151.0345
2020-01-131.03141.0344
2020-01-101.03101.0340
2020-01-091.03081.0338
2020-01-081.03051.0335
2020-01-071.03041.0334
2020-01-061.03021.0332
2020-01-031.02971.0327
2020-01-021.02951.0325
2019-12-311.02921.0322
2019-12-301.02901.0320
2019-12-271.02871.0317
2019-12-261.02851.0315
2019-12-251.02821.0312
2019-12-241.02801.0310
2019-12-231.02791.0309
2019-12-201.02751.0305
2019-12-191.02751.0305
2019-12-181.02741.0304
2019-12-171.02731.0303
2019-12-161.02731.0303
2019-12-131.02691.0299
2019-12-121.02651.0295
2019-12-111.02641.0294
2019-12-101.02631.0293
2019-12-091.02611.0291
2019-12-061.02881.0288
2019-12-051.02871.0287
2019-12-041.02861.0286
2019-12-031.02851.0285
2019-12-021.02841.0284
2019-11-291.02811.0281
2019-11-281.02791.0279
2019-11-271.02781.0278
2019-11-261.02761.0276
2019-11-251.02741.0274
2019-11-221.02711.0271
2019-11-211.02701.0270
2019-11-201.02681.0268
2019-11-191.02671.0267
2019-11-181.02661.0266
2019-11-151.02631.0263
2019-11-141.02631.0263
2019-11-131.02621.0262
2019-11-121.02611.0261
2019-11-111.02601.0260
2019-11-081.02571.0257
2019-11-071.02561.0256
2019-11-061.02531.0253
2019-11-051.02521.0252
2019-11-041.02521.0252
2019-11-011.02491.0249
2019-10-311.02451.0245
2019-10-301.02461.0246
2019-10-291.02451.0245
2019-10-281.02451.0245
2019-10-251.02431.0243
2019-10-241.02431.0243
2019-10-231.02421.0242
2019-10-221.02411.0241
2019-10-211.02411.0241
2019-10-181.02391.0239
2019-10-171.02371.0237
2019-10-161.02371.0237
2019-10-151.02351.0235
2019-10-141.02351.0235
2019-10-111.02311.0231
2019-10-101.02301.0230
2019-10-091.02281.0228
2019-10-081.02271.0227
2019-09-301.02191.0219
2019-09-271.02161.0216
2019-09-261.02141.0214
2019-09-251.02241.0224
2019-09-241.02221.0222
2019-09-231.02221.0222
2019-09-201.02211.0221
2019-09-191.02321.0232
2019-09-181.02411.0241
2019-09-171.02451.0245
2019-09-161.02471.0247
2019-09-121.02431.0243
2019-09-111.02431.0243
2019-09-101.02411.0241
2019-09-091.02391.0239
2019-09-061.02341.0234
2019-09-051.02281.0228
2019-09-041.02251.0225
2019-09-031.02231.0223
2019-09-021.02221.0222
2019-08-301.02201.0220
2019-08-291.02191.0219
2019-08-281.02181.0218
2019-08-271.02181.0218
2019-08-261.02151.0215
2019-08-231.02121.0212
2019-08-221.02131.0213
2019-08-211.02121.0212
2019-08-201.02111.0211
2019-08-191.02081.0208
2019-08-161.02051.0205
2019-08-151.02031.0203
2019-08-141.01991.0199
2019-08-131.01991.0199
2019-08-121.01951.0195
2019-08-091.01911.0191
2019-08-081.01881.0188
2019-08-071.01841.0184
2019-08-061.01811.0181
2019-08-051.01781.0178
2019-08-021.01721.0172
2019-08-011.01661.0166
2019-07-311.01611.0161
2019-07-301.01581.0158