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博时裕盛纯债债券A(002755)

2024-11-04     1.02380.0293%
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净值发布日期 单位净值 累计净值
2024-11-041.02381.3428
2024-11-011.02351.3425
2024-10-311.02311.3421
2024-10-301.02311.3421
2024-10-291.02301.3420
2024-10-281.03601.3420
2024-10-251.03621.3422
2024-10-241.03631.3423
2024-10-231.03641.3424
2024-10-221.03711.3431
2024-10-211.03731.3433
2024-10-181.03721.3432
2024-10-171.03721.3432
2024-10-161.03691.3429
2024-10-151.03651.3425
2024-10-141.03571.3417
2024-10-111.03341.3394
2024-10-101.03211.3381
2024-10-091.03101.3370
2024-10-081.03401.3400
2024-09-301.03401.3400
2024-09-271.03701.3430
2024-09-261.03801.3440
2024-09-251.03801.3440
2024-09-241.03701.3430
2024-09-231.03701.3430
2024-09-201.03701.3430
2024-09-191.03701.3430
2024-09-181.03801.3440
2024-09-131.03701.3430
2024-09-121.03701.3430
2024-09-111.03701.3430
2024-09-101.03701.3430
2024-09-091.03701.3430
2024-09-061.03701.3430
2024-09-051.03701.3430
2024-09-041.03701.3430
2024-09-031.03601.3420
2024-09-021.03601.3420
2024-08-301.03601.3420
2024-08-291.03501.3410
2024-08-281.03501.3410
2024-08-271.03501.3410
2024-08-261.05401.3420
2024-08-231.05401.3420
2024-08-221.05401.3420
2024-08-211.05401.3420
2024-08-201.05401.3420
2024-08-191.05401.3420
2024-08-161.05401.3420
2024-08-151.05401.3420
2024-08-141.05401.3420
2024-08-131.05401.3420
2024-08-121.05401.3420
2024-08-091.05501.3430
2024-08-081.05501.3430
2024-08-071.05501.3430
2024-08-061.05501.3430
2024-08-051.05501.3430
2024-08-021.05501.3430
2024-08-011.05501.3430
2024-07-311.05501.3430
2024-07-301.05401.3420
2024-07-291.05401.3420
2024-07-261.05401.3420
2024-07-251.05401.3420
2024-07-241.05301.3410
2024-07-231.05301.3410
2024-07-221.05301.3410
2024-07-191.05201.3400
2024-07-181.05201.3400
2024-07-171.05201.3400
2024-07-161.05201.3400
2024-07-151.05201.3400
2024-07-121.05201.3400
2024-07-111.05101.3390
2024-07-101.05101.3390
2024-07-091.05101.3390
2024-07-081.05101.3390
2024-07-051.05101.3390
2024-07-041.05101.3390
2024-07-031.05101.3390
2024-07-021.05101.3390
2024-07-011.05101.3390
2024-06-301.05101.3390
2024-06-281.05101.3390
2024-06-271.05001.3380
2024-06-261.05001.3380
2024-06-251.05001.3380
2024-06-241.05001.3380
2024-06-211.05001.3380
2024-06-201.05001.3380
2024-06-191.05001.3380
2024-06-181.04901.3370
2024-06-171.04901.3370
2024-06-141.04901.3370
2024-06-131.04901.3370
2024-06-121.04901.3370
2024-06-111.04901.3370
2024-06-071.04901.3370
2024-06-061.04801.3360
2024-06-051.04801.3360
2024-06-041.04801.3360
2024-06-031.04801.3360
2024-05-311.04701.3350
2024-05-301.04701.3350
2024-05-291.04701.3350
2024-05-281.04701.3350
2024-05-271.04701.3350
2024-05-241.04601.3340
2024-05-231.04601.3340
2024-05-221.04601.3340
2024-05-211.04601.3340
2024-05-201.04601.3340
2024-05-171.04501.3330
2024-05-161.04501.3330
2024-05-151.04501.3330
2024-05-141.04501.3330
2024-05-131.04401.3320
2024-05-101.04401.3320