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博时裕诚纯债债券A(002140)

2025-01-14     1.08860.0368%
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净值发布日期 单位净值 累计净值
2025-01-141.08861.3046
2025-01-131.08821.3042
2025-01-101.08911.3051
2025-01-091.08911.3051
2025-01-081.09011.3061
2025-01-071.09031.3063
2025-01-061.09091.3069
2025-01-031.09061.3066
2025-01-021.09041.3064
2024-12-311.08861.3046
2024-12-301.08751.3035
2024-12-271.08771.3037
2024-12-261.08631.3023
2024-12-251.08611.3021
2024-12-241.08691.3029
2024-12-231.08751.3035
2024-12-201.08701.3030
2024-12-191.08531.3013
2024-12-181.08481.3008
2024-12-171.08551.3015
2024-12-161.08591.3019
2024-12-131.08441.3004
2024-12-121.08281.2988
2024-12-111.08221.2982
2024-12-101.08151.2975
2024-12-091.07931.2953
2024-12-061.07851.2945
2024-12-051.07861.2946
2024-12-041.07831.2943
2024-12-031.07721.2932
2024-12-021.07731.2933
2024-11-291.07511.2911
2024-11-281.07411.2901
2024-11-271.07341.2894
2024-11-261.07331.2893
2024-11-251.07311.2891
2024-11-221.07251.2885
2024-11-211.07221.2882
2024-11-201.07181.2878
2024-11-191.07181.2878
2024-11-181.07151.2875
2024-11-151.07181.2878
2024-11-141.07181.2878
2024-11-131.07161.2876
2024-11-121.07191.2879
2024-11-111.07151.2875
2024-11-081.07111.2871
2024-11-071.07091.2869
2024-11-061.07021.2862
2024-11-051.07021.2862
2024-11-041.06991.2859
2024-11-011.06951.2855
2024-10-311.06871.2847
2024-10-301.06841.2844
2024-10-291.06811.2841
2024-10-281.06801.2840
2024-10-251.06801.2840
2024-10-241.06791.2839
2024-10-231.06791.2839
2024-10-221.06841.2844
2024-10-211.06911.2851
2024-10-181.06901.2850
2024-10-171.06921.2852
2024-10-161.06871.2847
2024-10-151.06881.2848
2024-10-141.06841.2844
2024-10-111.06761.2836
2024-10-101.06651.2825
2024-10-091.06461.2806
2024-10-081.06491.2809
2024-09-301.06621.2822
2024-09-271.06751.2835
2024-09-261.07021.2862
2024-09-251.07091.2869
2024-09-241.06971.2857
2024-09-231.07041.2864
2024-09-201.07011.2861
2024-09-191.07001.2860
2024-09-181.07011.2861
2024-09-131.06901.2850
2024-09-121.06831.2843
2024-09-111.06791.2839
2024-09-101.06761.2836
2024-09-091.06721.2832
2024-09-061.06671.2827
2024-09-051.06671.2827
2024-09-041.06651.2825
2024-09-031.06611.2821
2024-09-021.06591.2819
2024-08-301.06481.2808
2024-08-291.06471.2807
2024-08-281.06461.2806
2024-08-271.06391.2799
2024-08-261.06481.2808
2024-08-231.06511.2811
2024-08-221.06501.2810
2024-08-211.06481.2808
2024-08-201.06511.2811
2024-08-191.06511.2811
2024-08-161.06471.2807
2024-08-151.06461.2806
2024-08-141.06511.2811
2024-08-131.06411.2801
2024-08-121.06331.2793
2024-08-091.06531.2813
2024-08-081.06571.2817
2024-08-071.06691.2829
2024-08-061.06621.2822
2024-08-051.06661.2826
2024-08-021.06611.2821
2024-08-011.06561.2816
2024-07-311.06491.2809
2024-07-301.06461.2806
2024-07-291.06421.2802
2024-07-261.06321.2792
2024-07-251.06301.2790
2024-07-241.06181.2778
2024-07-231.06181.2778
2024-07-221.06101.2770