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博时富瑞纯债债券C(008106)

2024-03-28     1.06950.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.06951.1830
2024-03-261.06891.1824
2024-03-251.06901.1825
2024-03-221.06921.1827
2024-03-211.06921.1827
2024-03-201.06901.1825
2024-03-191.06911.1826
2024-03-181.06881.1823
2024-03-151.06821.1817
2024-03-141.06791.1814
2024-03-131.06831.1818
2024-03-121.06861.1821
2024-03-111.06911.1826
2024-03-081.06931.1828
2024-03-071.06921.1827
2024-03-061.06921.1827
2024-03-051.06851.1820
2024-03-041.06821.1817
2024-03-011.06781.1813
2024-02-291.06841.1819
2024-02-281.06801.1815
2024-02-271.06751.1810
2024-02-261.06711.1806
2024-02-231.06641.1799
2024-02-221.06591.1794
2024-02-211.06541.1789
2024-02-201.06511.1786
2024-02-191.06461.1781
2024-02-081.06381.1773
2024-02-071.06371.1772
2024-02-061.06321.1767
2024-02-051.06401.1775
2024-02-021.06331.1768
2024-02-011.06311.1766
2024-01-311.06311.1766
2024-01-301.06231.1758
2024-01-291.06121.1747
2024-01-261.06081.1743
2024-01-251.06071.1742
2024-01-241.06031.1738
2024-01-231.06021.1737
2024-01-221.06031.1738
2024-01-191.05961.1731
2024-01-181.05921.1727
2024-01-171.05901.1725
2024-01-161.05851.1720
2024-01-151.05851.1720
2024-01-121.05821.1717
2024-01-111.05841.1719
2024-01-101.05831.1718
2024-01-091.05821.1717
2024-01-081.05771.1712
2024-01-051.05741.1709
2024-01-041.05701.1705
2024-01-031.05671.1702
2024-01-021.05671.1702
2023-12-311.05671.1702
2023-12-291.05661.1701
2023-12-281.05611.1696
2023-12-271.05561.1691
2023-12-261.05491.1684
2023-12-251.05461.1681
2023-12-221.05431.1678
2023-12-211.05401.1675
2023-12-201.06391.1673
2023-12-191.06391.1673
2023-12-181.06381.1672
2023-12-151.06341.1668
2023-12-141.06301.1664
2023-12-131.06281.1662
2023-12-121.06251.1659
2023-12-111.06251.1659
2023-12-081.06221.1656
2023-12-071.06211.1655
2023-12-061.06201.1654
2023-12-051.06211.1655
2023-12-041.06211.1655
2023-12-011.06211.1655
2023-11-301.06201.1654
2023-11-291.06181.1652
2023-11-281.06181.1652
2023-11-271.06171.1651
2023-11-241.06191.1653
2023-11-231.06191.1653
2023-11-221.06221.1656
2023-11-211.06241.1658
2023-11-201.06241.1658
2023-11-171.06221.1656
2023-11-161.06201.1654
2023-11-151.06191.1653
2023-11-141.06171.1651
2023-11-131.06161.1650
2023-11-101.06121.1646
2023-11-091.06111.1645
2023-11-081.06091.1643
2023-11-071.06091.1643
2023-11-061.06071.1641
2023-11-031.06041.1638
2023-11-021.06031.1637
2023-11-011.06001.1634
2023-10-311.05981.1632
2023-10-301.05961.1630
2023-10-271.05921.1626
2023-10-261.05911.1625
2023-10-251.05891.1623
2023-10-241.05871.1621
2023-10-231.05891.1623
2023-10-201.05871.1621
2023-10-191.05881.1622
2023-10-181.05921.1626
2023-10-171.05921.1626
2023-10-161.05931.1627
2023-10-131.05901.1624
2023-10-121.05881.1622
2023-10-111.05881.1622
2023-10-101.05911.1625
2023-10-091.05921.1626