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博时富信纯债债券A(008411)

2024-03-18     1.05880.0662%
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净值发布日期 单位净值 累计净值
2024-03-181.05881.1381
2024-03-151.05811.1374
2024-03-141.05781.1371
2024-03-131.05821.1375
2024-03-121.05841.1377
2024-03-111.05901.1383
2024-03-081.05931.1386
2024-03-071.05931.1386
2024-03-061.05961.1389
2024-03-051.05841.1377
2024-03-041.05801.1373
2024-03-011.05741.1367
2024-02-291.05831.1376
2024-02-281.05781.1371
2024-02-271.05731.1366
2024-02-261.05711.1364
2024-02-231.05631.1356
2024-02-221.05581.1351
2024-02-211.05521.1345
2024-02-201.05491.1342
2024-02-191.05431.1336
2024-02-081.05341.1327
2024-02-071.05331.1326
2024-02-061.05271.1320
2024-02-051.05351.1328
2024-02-021.05281.1321
2024-02-011.05251.1318
2024-01-311.05251.1318
2024-01-301.05191.1312
2024-01-291.05111.1304
2024-01-261.05061.1299
2024-01-251.05051.1298
2024-01-241.05011.1294
2024-01-231.05001.1293
2024-01-221.05011.1294
2024-01-191.04961.1289
2024-01-181.04941.1287
2024-01-171.04911.1284
2024-01-161.04891.1282
2024-01-151.04881.1281
2024-01-121.04851.1278
2024-01-111.04871.1280
2024-01-101.04861.1279
2024-01-091.04851.1278
2024-01-081.04801.1273
2024-01-051.04771.1270
2024-01-041.04741.1267
2024-01-031.04711.1264
2024-01-021.04711.1264
2023-12-311.04711.1264
2023-12-291.04691.1262
2023-12-281.04641.1257
2023-12-271.04591.1252
2023-12-261.04541.1247
2023-12-251.04491.1242
2023-12-221.04461.1239
2023-12-211.04431.1236
2023-12-201.04421.1235
2023-12-191.04411.1234
2023-12-181.04391.1232
2023-12-151.04361.1229
2023-12-141.04321.1225
2023-12-131.04301.1223
2023-12-121.04281.1221
2023-12-111.04271.1220
2023-12-081.04251.1218
2023-12-071.04251.1218
2023-12-061.04251.1218
2023-12-051.04261.1219
2023-12-041.04261.1219
2023-12-011.04251.1218
2023-11-301.04241.1217
2023-11-291.04231.1216
2023-11-281.04221.1215
2023-11-271.04221.1215
2023-11-241.04231.1216
2023-11-231.04241.1217
2023-11-221.04261.1219
2023-11-211.04271.1220
2023-11-201.04271.1220
2023-11-171.04241.1217
2023-11-161.06561.1215
2023-11-151.06551.1214
2023-11-141.06531.1212
2023-11-131.06511.1210
2023-11-101.06481.1207
2023-11-091.06451.1204
2023-11-081.06431.1202
2023-11-071.06421.1201
2023-11-061.06401.1199
2023-11-031.06351.1194
2023-11-021.06341.1193
2023-11-011.06291.1188
2023-10-311.06271.1186
2023-10-301.06241.1183
2023-10-271.06191.1178
2023-10-261.06171.1176
2023-10-251.06151.1174
2023-10-241.06131.1172
2023-10-231.06141.1173
2023-10-201.06121.1171
2023-10-191.06121.1171
2023-10-181.06171.1176
2023-10-171.06181.1177
2023-10-161.06181.1177
2023-10-131.06151.1174
2023-10-121.06121.1171
2023-10-111.06121.1171
2023-10-101.06161.1175
2023-10-091.06161.1175
2023-09-281.06041.1163
2023-09-271.05991.1158
2023-09-261.05991.1158
2023-09-251.06011.1160
2023-09-221.06001.1159