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博时裕发纯债债券(002568)

2021-01-18     1.01400.0000%
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净值发布日期 单位净值 累计净值
2021-01-151.01401.1400
2021-01-141.01401.1400
2021-01-131.01401.1400
2021-01-121.01301.1390
2021-01-111.01301.1390
2021-01-081.01301.1390
2021-01-071.01301.1390
2021-01-061.01201.1380
2021-01-051.01201.1380
2021-01-041.01101.1370
2020-12-311.01101.1370
2020-12-301.01001.1360
2020-12-291.01001.1360
2020-12-281.01001.1360
2020-12-251.01001.1360
2020-12-241.01001.1360
2020-12-231.00901.1350
2020-12-221.00901.1350
2020-12-211.00801.1340
2020-12-181.00801.1340
2020-12-171.00801.1340
2020-12-161.00801.1340
2020-12-151.00701.1330
2020-12-141.00701.1330
2020-12-111.00701.1330
2020-12-101.00601.1320
2020-12-091.00601.1320
2020-12-081.00601.1320
2020-12-071.00601.1320
2020-12-041.00501.1310
2020-12-031.00501.1310
2020-12-021.00501.1310
2020-12-011.00501.1310
2020-11-301.00401.1300
2020-11-271.00401.1300
2020-11-261.00301.1290
2020-11-251.00301.1290
2020-11-241.00301.1290
2020-11-231.00301.1290
2020-11-201.00301.1290
2020-11-191.03301.1290
2020-11-181.03301.1290
2020-11-171.03401.1300
2020-11-161.03401.1300
2020-11-131.03401.1300
2020-11-121.03401.1300
2020-11-111.03501.1310
2020-11-101.03501.1310
2020-11-091.03501.1310
2020-11-061.03501.1310
2020-11-051.03501.1310
2020-11-041.03501.1310
2020-11-031.03501.1310
2020-11-021.03501.1310
2020-10-301.03401.1300
2020-10-291.03401.1300
2020-10-281.03401.1300
2020-10-271.03401.1300
2020-10-261.03401.1300
2020-10-231.03401.1300
2020-10-221.03301.1290
2020-10-211.03301.1290
2020-10-201.03301.1290
2020-10-191.03301.1290
2020-10-161.03301.1290
2020-10-151.03201.1280
2020-10-141.03201.1280
2020-10-131.03201.1280
2020-10-121.03201.1280
2020-10-091.03201.1280
2020-09-301.03101.1270
2020-09-291.03101.1270
2020-09-281.03101.1270
2020-09-251.03101.1270
2020-09-241.03101.1270
2020-09-231.03101.1270
2020-09-221.03101.1270
2020-09-211.03101.1270
2020-09-181.03101.1270
2020-09-171.03101.1270
2020-09-161.03001.1260
2020-09-151.03001.1260
2020-09-141.03001.1260
2020-09-111.03001.1260
2020-09-101.03001.1260
2020-09-091.02901.1250
2020-09-081.02901.1250
2020-09-071.02901.1250
2020-09-041.02901.1250
2020-09-031.02901.1250
2020-09-021.02901.1250
2020-09-011.03001.1260
2020-08-311.03001.1260
2020-08-281.03001.1260
2020-08-271.03001.1260
2020-08-261.03001.1260
2020-08-251.03101.1270
2020-08-241.03101.1270
2020-08-211.03101.1270
2020-08-201.03201.1280
2020-08-191.03201.1280
2020-08-181.03201.1280
2020-08-171.03101.1270
2020-08-141.03101.1270
2020-08-131.03101.1270
2020-08-121.03101.1270
2020-08-111.03101.1270
2020-08-101.03001.1260
2020-08-071.03001.1260
2020-08-061.03001.1260
2020-08-051.03001.1260
2020-08-041.03001.1260
2020-08-031.03001.1260
2020-07-311.03001.1260
2020-07-301.03001.1260
2020-07-291.03001.1260
2020-07-281.03101.1270
2020-07-271.03101.1270
2020-07-241.03001.1260
2020-07-231.03001.1260