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博时民泽纯债债券C(020965)

2025-01-27     1.12550.1067%
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净值发布日期 单位净值 累计净值
2025-01-271.12551.1255
2025-01-241.12431.1243
2025-01-231.12441.1244
2025-01-221.12481.1248
2025-01-211.12471.1247
2025-01-201.12441.1244
2025-01-171.12481.1248
2025-01-161.12521.1252
2025-01-151.12591.1259
2025-01-141.12571.1257
2025-01-131.12531.1253
2025-01-101.12631.1263
2025-01-091.12651.1265
2025-01-081.12731.1273
2025-01-071.12761.1276
2025-01-061.12821.1282
2025-01-031.12791.1279
2025-01-021.12751.1275
2024-12-311.12581.1258
2024-12-301.12461.1246
2024-12-271.12451.1245
2024-12-261.12341.1234
2024-12-251.12331.1233
2024-12-241.12411.1241
2024-12-231.12451.1245
2024-12-201.12421.1242
2024-12-191.12281.1228
2024-12-181.12281.1228
2024-12-171.12331.1233
2024-12-161.12361.1236
2024-12-131.12251.1225
2024-12-121.12111.1211
2024-12-111.12051.1205
2024-12-101.12031.1203
2024-12-091.11861.1186
2024-12-061.11801.1180
2024-12-051.11791.1179
2024-12-041.11761.1176
2024-12-031.11671.1167
2024-12-021.11661.1166
2024-11-291.11441.1144
2024-11-281.11361.1136
2024-11-271.11311.1131
2024-11-261.11291.1129
2024-11-251.11271.1127
2024-11-221.11211.1121
2024-11-211.11171.1117
2024-11-201.11141.1114
2024-11-191.11131.1113
2024-11-181.11111.1111
2024-11-151.11131.1113
2024-11-141.11111.1111
2024-11-131.11111.1111
2024-11-121.11121.1112
2024-11-111.11071.1107
2024-11-081.11031.1103
2024-11-071.11001.1100
2024-11-061.10941.1094
2024-11-051.10931.1093
2024-11-041.10911.1091
2024-11-011.10871.1087
2024-10-311.10781.1078
2024-10-301.10761.1076
2024-10-291.10741.1074
2024-10-281.10721.1072
2024-10-251.10741.1074
2024-10-241.10771.1077
2024-10-231.10771.1077
2024-10-221.10861.1086
2024-10-211.10941.1094
2024-10-181.10941.1094
2024-10-171.10931.1093
2024-10-161.10911.1091
2024-10-151.10891.1089
2024-10-141.10841.1084
2024-10-111.10651.1065
2024-10-101.10451.1045
2024-10-091.10261.1026
2024-10-081.10401.1040
2024-09-301.10601.1060
2024-09-271.10851.1085
2024-09-261.11151.1115
2024-09-251.11191.1119
2024-09-241.11101.1110
2024-09-231.11111.1111
2024-09-201.11101.1110
2024-09-191.11111.1111
2024-09-181.11121.1112
2024-09-131.11041.1104
2024-09-121.10981.1098
2024-09-111.10941.1094
2024-09-101.10911.1091
2024-09-091.10891.1089
2024-09-061.10851.1085
2024-09-051.10851.1085
2024-09-041.10821.1082
2024-09-031.10791.1079
2024-09-021.10711.1071
2024-08-301.10641.1064
2024-08-291.10601.1060
2024-08-281.10571.1057
2024-08-271.10531.1053
2024-08-261.10641.1064
2024-08-231.10681.1068
2024-08-221.10711.1071
2024-08-211.10711.1071
2024-08-201.10791.1079
2024-08-191.10791.1079
2024-08-161.10791.1079
2024-08-151.10791.1079
2024-08-141.10821.1082
2024-08-131.10751.1075
2024-08-121.10681.1068
2024-08-091.10901.1090
2024-08-081.10971.1097
2024-08-071.11041.1104
2024-08-061.11011.1101
2024-08-051.11041.1104