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博时裕景纯债债券B(002519)

2024-09-13     1.11890.0268%
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净值发布日期 单位净值 累计净值
2024-09-131.11891.3233
2024-09-121.11861.3230
2024-09-111.11841.3228
2024-09-101.11821.3226
2024-09-091.11811.3225
2024-09-061.11791.3223
2024-09-051.11801.3224
2024-09-041.11781.3222
2024-09-031.11771.3221
2024-09-021.11741.3218
2024-08-301.11691.3213
2024-08-291.11671.3211
2024-08-281.11651.3209
2024-08-271.11631.3207
2024-08-261.11691.3213
2024-08-231.11721.3216
2024-08-221.11731.3217
2024-08-211.11721.3216
2024-08-201.11751.3219
2024-08-191.11751.3219
2024-08-161.11741.3218
2024-08-151.11731.3217
2024-08-141.11741.3218
2024-08-131.11681.3212
2024-08-121.11651.3209
2024-08-091.11761.3220
2024-08-081.11811.3225
2024-08-071.11891.3233
2024-08-061.11861.3230
2024-08-051.11881.3232
2024-08-021.11851.3229
2024-08-011.11811.3225
2024-07-311.11751.3219
2024-07-301.11741.3218
2024-07-291.11701.3214
2024-07-261.11641.3208
2024-07-251.11611.3205
2024-07-241.11561.3200
2024-07-231.11551.3199
2024-07-221.11521.3196
2024-07-191.11471.3191
2024-07-181.11461.3190
2024-07-171.11461.3190
2024-07-161.11451.3189
2024-07-151.11451.3189
2024-07-121.11421.3186
2024-07-111.11391.3183
2024-07-101.11381.3182
2024-07-091.11371.3181
2024-07-081.11341.3178
2024-07-051.11381.3182
2024-07-041.11391.3183
2024-07-031.11381.3182
2024-07-021.11361.3180
2024-07-011.11331.3177
2024-06-301.11371.3181
2024-06-281.11361.3180
2024-06-271.11331.3177
2024-06-261.11291.3173
2024-06-251.11271.3171
2024-06-241.11251.3169
2024-06-211.11221.3166
2024-06-201.11241.3168
2024-06-191.11231.3167
2024-06-181.11211.3165
2024-06-171.11201.3164
2024-06-141.11191.3163
2024-06-131.11171.3161
2024-06-121.11161.3160
2024-06-111.11161.3160
2024-06-071.11131.3157
2024-06-061.11111.3155
2024-06-051.11101.3154
2024-06-041.11071.3151
2024-06-031.11061.3150
2024-05-311.11031.3147
2024-05-301.11031.3147
2024-05-291.11021.3146
2024-05-281.11011.3145
2024-05-271.10991.3143
2024-05-241.10971.3141
2024-05-231.10971.3141
2024-05-221.10931.3137
2024-05-211.10921.3136
2024-05-201.10931.3137
2024-05-171.10901.3134
2024-05-161.10901.3134
2024-05-151.10901.3134
2024-05-141.10881.3132
2024-05-131.10841.3128
2024-05-101.10791.3123
2024-05-091.10781.3122
2024-05-081.10801.3124
2024-05-071.10781.3122
2024-05-061.10701.3114
2024-04-301.10641.3108
2024-04-291.10581.3102
2024-04-261.10671.3111
2024-04-251.10751.3119
2024-04-241.10761.3120
2024-04-231.10841.3128
2024-04-221.10801.3124
2024-04-191.10741.3118
2024-04-181.10691.3113
2024-04-171.10641.3108
2024-04-161.10601.3104
2024-04-151.10591.3103
2024-04-121.10541.3098
2024-04-111.10471.3091
2024-04-101.10421.3086
2024-04-091.10391.3083
2024-04-081.10341.3078
2024-04-031.10291.3073
2024-04-021.10241.3068
2024-04-011.10201.3064
2024-03-291.10191.3063
2024-03-281.10151.3059
2024-03-271.10141.3058
2024-03-261.10101.3054
2024-03-251.10101.3054