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博时裕创纯债债券(002754)

2021-06-11     1.01200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.01201.2170
2021-06-101.06001.2170
2021-06-091.06001.2170
2021-06-081.06001.2170
2021-06-071.06001.2170
2021-06-041.06101.2180
2021-06-031.06101.2180
2021-06-021.06101.2180
2021-06-011.06001.2170
2021-05-311.06001.2170
2021-05-281.06001.2170
2021-05-271.06001.2170
2021-05-261.06001.2170
2021-05-251.06001.2170
2021-05-241.06001.2170
2021-05-211.05901.2160
2021-05-201.05901.2160
2021-05-191.05801.2150
2021-05-181.05801.2150
2021-05-171.05801.2150
2021-05-141.05701.2140
2021-05-131.05701.2140
2021-05-121.05701.2140
2021-05-111.05601.2130
2021-05-101.05601.2130
2021-05-071.05501.2120
2021-05-061.05501.2120
2021-04-301.05401.2110
2021-04-291.05401.2110
2021-04-281.05401.2110
2021-04-271.05401.2110
2021-04-261.05401.2110
2021-04-231.05401.2110
2021-04-221.05401.2110
2021-04-211.05301.2100
2021-04-201.05301.2100
2021-04-191.05301.2100
2021-04-161.05201.2090
2021-04-151.05201.2090
2021-04-141.05101.2080
2021-04-131.05101.2080
2021-04-121.05001.2070
2021-04-091.05001.2070
2021-04-081.05001.2070
2021-04-071.05001.2070
2021-04-061.05001.2070
2021-04-021.05001.2070
2021-04-011.05001.2070
2021-03-311.04901.2060
2021-03-301.04901.2060
2021-03-291.04901.2060
2021-03-261.04901.2060
2021-03-251.04901.2060
2021-03-241.04801.2050
2021-03-231.04801.2050
2021-03-221.04801.2050
2021-03-191.04701.2040
2021-03-181.04701.2040
2021-03-171.04701.2040
2021-03-161.04701.2040
2021-03-151.04701.2040
2021-03-121.04601.2030
2021-03-111.04601.2030
2021-03-101.04601.2030
2021-03-091.04601.2030
2021-03-081.04601.2030
2021-03-051.04501.2020
2021-03-041.04501.2020
2021-03-031.04501.2020
2021-03-021.04501.2020
2021-03-011.04401.2010
2021-02-261.04401.2010
2021-02-251.04401.2010
2021-02-241.04401.2010
2021-02-231.04301.2000
2021-02-221.04301.2000
2021-02-191.04301.2000
2021-02-181.04201.1990
2021-02-101.04201.1990
2021-02-091.04201.1990
2021-02-081.04201.1990
2021-02-051.04201.1990
2021-02-041.04201.1990
2021-02-031.04201.1990
2021-02-021.04201.1990
2021-02-011.04201.1990
2021-01-291.04101.1980
2021-01-281.04201.1990
2021-01-271.04301.2000
2021-01-261.04301.2000
2021-01-251.04401.2010
2021-01-221.04401.2010
2021-01-211.04301.2000
2021-01-201.04301.2000
2021-01-191.04301.2000
2021-01-181.04301.2000
2021-01-151.04401.2010
2021-01-141.04401.2010
2021-01-131.04301.2000
2021-01-121.04301.2000
2021-01-111.04301.2000
2021-01-081.04301.2000
2021-01-071.04201.1990
2021-01-061.04101.1980
2021-01-051.04101.1980
2021-01-041.04101.1980
2020-12-311.04001.1970
2020-12-301.04001.1970
2020-12-291.03901.1960
2020-12-281.03901.1960
2020-12-251.03901.1960
2020-12-241.03901.1960
2020-12-231.03801.1950
2020-12-221.03801.1950
2020-12-211.03701.1940
2020-12-181.03601.1930
2020-12-171.03601.1930
2020-12-161.03601.1930
2020-12-151.03501.1920