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博时裕弘纯债债券(002569)

2021-07-29     1.04100.0962%
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净值发布日期 单位净值 累计净值
2021-07-291.04101.1540
2021-07-281.04001.1530
2021-07-271.04101.1540
2021-07-261.04201.1550
2021-07-231.04001.1530
2021-07-221.03901.1520
2021-07-211.03901.1520
2021-07-201.03901.1520
2021-07-191.03801.1510
2021-07-161.03701.1500
2021-07-151.03701.1500
2021-07-141.03701.1500
2021-07-131.03701.1500
2021-07-121.03601.1490
2021-07-091.03401.1470
2021-07-081.03401.1470
2021-07-071.03301.1460
2021-07-061.03201.1450
2021-07-051.03201.1450
2021-07-021.03201.1450
2021-07-011.03101.1440
2021-06-301.03101.1440
2021-06-291.03101.1440
2021-06-281.03001.1430
2021-06-251.03001.1430
2021-06-241.03001.1430
2021-06-231.03001.1430
2021-06-221.02901.1420
2021-06-211.02901.1420
2021-06-181.02801.1410
2021-06-171.02801.1410
2021-06-161.02801.1410
2021-06-151.02801.1410
2021-06-111.02801.1410
2021-06-101.02801.1410
2021-06-091.02801.1410
2021-06-081.02801.1410
2021-06-071.02701.1400
2021-06-041.02801.1410
2021-06-031.02901.1420
2021-06-021.02801.1410
2021-06-011.02901.1420
2021-05-311.02801.1410
2021-05-281.02801.1410
2021-05-271.02801.1410
2021-05-261.02801.1410
2021-05-251.02801.1410
2021-05-241.02801.1410
2021-05-211.02801.1410
2021-05-201.02801.1410
2021-05-191.02701.1400
2021-05-181.02701.1400
2021-05-171.02701.1400
2021-05-141.02701.1400
2021-05-131.02701.1400
2021-05-121.02701.1400
2021-05-111.02701.1400
2021-05-101.02601.1390
2021-05-071.02601.1390
2021-05-061.02601.1390
2021-04-301.02501.1380
2021-04-291.02501.1380
2021-04-281.02501.1380
2021-04-271.02401.1370
2021-04-261.02401.1370
2021-04-231.02401.1370
2021-04-221.02401.1370
2021-04-211.02401.1370
2021-04-201.02401.1370
2021-04-191.02401.1370
2021-04-161.02301.1360
2021-04-151.02301.1360
2021-04-141.02301.1360
2021-04-131.02301.1360
2021-04-121.02301.1360
2021-04-091.02201.1350
2021-04-081.02201.1350
2021-04-071.02201.1350
2021-04-061.02201.1350
2021-04-021.02101.1340
2021-04-011.02101.1340
2021-03-311.02101.1340
2021-03-301.02101.1340
2021-03-291.02101.1340
2021-03-261.02001.1330
2021-03-251.02101.1340
2021-03-241.02001.1330
2021-03-231.02001.1330
2021-03-221.02001.1330
2021-03-191.02001.1330
2021-03-181.01901.1320
2021-03-171.01901.1320
2021-03-161.01901.1320
2021-03-151.01901.1320
2021-03-121.01901.1320
2021-03-111.01901.1320
2021-03-101.01901.1320
2021-03-091.01801.1310
2021-03-081.01801.1310
2021-03-051.01801.1310
2021-03-041.01801.1310
2021-03-031.01801.1310
2021-03-021.01801.1310
2021-03-011.01801.1310
2021-02-261.01701.1300
2021-02-251.01701.1300
2021-02-241.01701.1300
2021-02-231.01701.1300
2021-02-221.01701.1300
2021-02-191.01701.1300
2021-02-181.01601.1290
2021-02-101.01601.1290
2021-02-091.01601.1290
2021-02-081.01501.1280
2021-02-051.01501.1280
2021-02-041.01501.1280
2021-02-031.01501.1280
2021-02-021.01601.1290
2021-02-011.01601.1290