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博时裕新纯债债券(002466)

2021-06-22     1.03960.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-221.03961.1988
2021-06-211.03951.1987
2021-06-181.03911.1983
2021-06-171.03911.1983
2021-06-161.03921.1984
2021-06-151.03931.1985
2021-06-111.03911.1983
2021-06-101.03911.1983
2021-06-091.03891.1981
2021-06-081.03891.1981
2021-06-071.03881.1980
2021-06-041.03901.1982
2021-06-031.03911.1983
2021-06-021.03881.1980
2021-06-011.03881.1980
2021-05-311.03861.1978
2021-05-281.03831.1975
2021-05-271.03851.1977
2021-05-261.03851.1977
2021-05-251.03831.1975
2021-05-241.03821.1974
2021-05-211.03791.1971
2021-05-201.03761.1968
2021-05-191.03731.1965
2021-05-181.03721.1964
2021-05-171.03711.1963
2021-05-141.03691.1961
2021-05-131.03671.1959
2021-05-121.03671.1959
2021-05-111.03651.1957
2021-05-101.03631.1955
2021-05-071.03601.1952
2021-05-061.03581.1950
2021-04-301.03521.1944
2021-04-291.03511.1943
2021-04-281.03511.1943
2021-04-271.03501.1942
2021-04-261.03491.1941
2021-04-231.03491.1941
2021-04-221.03481.1940
2021-04-211.03461.1938
2021-04-201.03441.1936
2021-04-191.03431.1935
2021-04-161.03391.1931
2021-04-151.03381.1930
2021-04-141.03371.1929
2021-04-131.03361.1928
2021-04-121.03321.1924
2021-04-091.03291.1921
2021-04-081.03271.1919
2021-04-071.03261.1918
2021-04-061.03261.1918
2021-04-021.03221.1914
2021-04-011.03211.1913
2021-03-311.03191.1911
2021-03-301.03191.1911
2021-03-291.03181.1910
2021-03-261.03161.1908
2021-03-251.03171.1909
2021-03-241.03151.1907
2021-03-231.03131.1905
2021-03-221.03111.1903
2021-03-191.03071.1899
2021-03-181.03061.1898
2021-03-171.03051.1897
2021-03-161.03031.1895
2021-03-151.03011.1893
2021-03-121.03001.1892
2021-03-111.02991.1891
2021-03-101.02981.1890
2021-03-091.02971.1889
2021-03-081.02961.1888
2021-03-051.02921.1884
2021-03-041.02911.1883
2021-03-031.02891.1881
2021-03-021.02871.1879
2021-03-011.02861.1878
2021-02-261.02821.1874
2021-02-251.02811.1873
2021-02-241.02801.1872
2021-02-231.02771.1869
2021-02-221.02761.1868
2021-02-191.02731.1865
2021-02-181.02701.1862
2021-02-101.02641.1856
2021-02-091.02621.1854
2021-02-081.02601.1852
2021-02-051.02561.1848
2021-02-041.02561.1848
2021-02-031.02581.1850
2021-02-021.02591.1851
2021-02-011.02561.1848
2021-01-291.02501.1842
2021-01-281.02551.1847
2021-01-271.02621.1854
2021-01-261.02671.1859
2021-01-251.02711.1863
2021-01-221.02691.1861
2021-01-211.02671.1859
2021-01-201.02641.1856
2021-01-191.02631.1855
2021-01-181.02671.1859
2021-01-151.02701.1862
2021-01-141.02701.1862
2021-01-131.02681.1860
2021-01-121.02641.1856
2021-01-111.02641.1856
2021-01-081.02621.1854
2021-01-071.02601.1852
2021-01-061.02571.1849
2021-01-051.02541.1846
2021-01-041.02511.1843
2020-12-311.02451.1837
2020-12-301.02421.1834
2020-12-291.02381.1830
2020-12-281.02381.1830