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博时裕瑞纯债债券(001578)

2021-06-18     1.1606-0.0086%
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净值发布日期 单位净值 累计净值
2021-06-181.16061.2621
2021-06-171.16071.2622
2021-06-161.16071.2622
2021-06-151.16091.2624
2021-06-111.16061.2621
2021-06-101.16051.2620
2021-06-091.16041.2619
2021-06-081.16051.2620
2021-06-071.16051.2620
2021-06-041.16061.2621
2021-06-031.16061.2621
2021-06-021.16051.2620
2021-06-011.16041.2619
2021-05-311.16031.2618
2021-05-281.16011.2616
2021-05-271.16021.2617
2021-05-261.16011.2616
2021-05-251.16011.2616
2021-05-241.16001.2615
2021-05-211.21481.2613
2021-05-201.21461.2611
2021-05-191.21451.2610
2021-05-181.21451.2610
2021-05-171.21441.2609
2021-05-141.21421.2607
2021-05-131.21421.2607
2021-05-121.21411.2606
2021-05-111.21391.2604
2021-05-101.21381.2603
2021-05-071.21361.2601
2021-05-061.21351.2600
2021-04-301.21311.2596
2021-04-291.21311.2596
2021-04-281.21291.2594
2021-04-271.21281.2593
2021-04-261.21271.2592
2021-04-231.21261.2591
2021-04-221.21241.2589
2021-04-211.21231.2588
2021-04-201.21221.2587
2021-04-191.21211.2586
2021-04-161.21191.2584
2021-04-151.21191.2584
2021-04-141.21181.2583
2021-04-131.21161.2581
2021-04-121.21131.2578
2021-04-091.21111.2576
2021-04-081.21101.2575
2021-04-071.21091.2574
2021-04-061.21101.2575
2021-04-021.21061.2571
2021-04-011.21051.2570
2021-03-311.21041.2569
2021-03-301.21041.2569
2021-03-291.21031.2568
2021-03-261.21011.2566
2021-03-251.21001.2565
2021-03-241.20991.2564
2021-03-231.20971.2562
2021-03-221.20961.2561
2021-03-191.20941.2559
2021-03-181.20921.2557
2021-03-171.20921.2557
2021-03-161.20911.2556
2021-03-151.20901.2555
2021-03-121.20891.2554
2021-03-111.20871.2552
2021-03-101.20861.2551
2021-03-091.20861.2551
2021-03-081.20851.2550
2021-03-051.20821.2547
2021-03-041.20811.2546
2021-03-031.20791.2544
2021-03-021.20781.2543
2021-03-011.20761.2541
2021-02-261.20731.2538
2021-02-251.20721.2537
2021-02-241.20701.2535
2021-02-231.20691.2534
2021-02-221.20681.2533
2021-02-191.20661.2531
2021-02-181.20641.2529
2021-02-101.20591.2524
2021-02-091.20571.2522
2021-02-081.20551.2520
2021-02-051.20531.2518
2021-02-041.20541.2519
2021-02-031.20551.2520
2021-02-021.20541.2519
2021-02-011.20491.2514
2021-01-291.20451.2510
2021-01-281.20511.2516
2021-01-271.20571.2522
2021-01-261.20601.2525
2021-01-251.20631.2528
2021-01-221.20631.2528
2021-01-211.20621.2527
2021-01-201.20611.2526
2021-01-191.20601.2525
2021-01-181.20631.2528
2021-01-151.20621.2527
2021-01-141.20621.2527
2021-01-131.20601.2525
2021-01-121.20581.2523
2021-01-111.20551.2520
2021-01-081.20541.2519
2021-01-071.20491.2514
2021-01-061.20451.2510
2021-01-051.20411.2506
2021-01-041.20381.2503
2020-12-311.20351.2500
2020-12-301.20301.2495
2020-12-291.20281.2493
2020-12-281.20281.2493
2020-12-251.20241.2489
2020-12-241.20231.2488