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博时裕顺纯债债券A(002811)

2025-07-17     1.31940.0076%
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净值发布日期 单位净值 累计净值
2025-07-171.31941.3884
2025-07-161.31931.3883
2025-07-151.31931.3883
2025-07-141.31811.3871
2025-07-111.31821.3872
2025-07-101.31821.3872
2025-07-091.31761.3866
2025-07-081.31771.3867
2025-07-071.31771.3867
2025-07-041.31781.3868
2025-07-031.31771.3867
2025-07-021.31761.3866
2025-07-011.31651.3855
2025-06-301.31651.3855
2025-06-271.31641.3854
2025-06-261.31611.3851
2025-06-251.31521.3842
2025-06-241.31541.3844
2025-06-231.31461.3836
2025-06-201.31501.3840
2025-06-191.31481.3838
2025-06-181.31321.3822
2025-06-171.31271.3817
2025-06-161.31221.3812
2025-06-131.31221.3812
2025-06-121.31181.3808
2025-06-111.31201.3810
2025-06-101.31171.3807
2025-06-091.31181.3808
2025-06-061.31151.3805
2025-06-051.31091.3799
2025-06-041.31071.3797
2025-06-031.31061.3796
2025-05-301.31041.3794
2025-05-291.30941.3784
2025-05-281.30971.3787
2025-05-271.30981.3788
2025-05-261.30991.3789
2025-05-231.30951.3785
2025-05-221.30951.3785
2025-05-211.30841.3774
2025-05-201.30871.3777
2025-05-191.30811.3771
2025-05-161.30771.3767
2025-05-151.30791.3769
2025-05-141.30781.3768
2025-05-131.30781.3768
2025-05-121.30771.3767
2025-05-091.30721.3762
2025-05-081.30701.3760
2025-05-071.30661.3756
2025-05-061.30611.3751
2025-04-301.30571.3747
2025-04-291.30561.3746
2025-04-281.30551.3745
2025-04-251.30521.3742
2025-04-241.30511.3741
2025-04-231.30521.3742
2025-04-221.30541.3744
2025-04-211.30531.3743
2025-04-181.30531.3743
2025-04-171.30531.3743
2025-04-161.30541.3744
2025-04-151.30531.3743
2025-04-141.30531.3743
2025-04-111.30531.3743
2025-04-101.30501.3740
2025-04-091.30481.3738
2025-04-081.30461.3736
2025-04-071.30521.3742
2025-04-031.30341.3724
2025-04-021.30161.3706
2025-04-011.30111.3701
2025-03-311.30101.3700
2025-03-281.30081.3698
2025-03-271.30071.3697
2025-03-261.30051.3695
2025-03-251.30011.3691
2025-03-241.29981.3688
2025-03-211.29951.3685
2025-03-201.29961.3686
2025-03-191.29851.3675
2025-03-181.29821.3672
2025-03-171.29781.3668
2025-03-141.29901.3680
2025-03-131.29861.3676
2025-03-121.29831.3673
2025-03-111.29711.3661
2025-03-101.29861.3676
2025-03-071.29911.3681
2025-03-061.30031.3693
2025-03-051.30111.3701
2025-03-041.30111.3701
2025-03-031.30121.3702
2025-02-281.30031.3693
2025-02-271.29991.3689
2025-02-261.30061.3696
2025-02-251.30041.3694
2025-02-241.30011.3691
2025-02-211.30101.3700
2025-02-201.30151.3705
2025-02-191.30261.3716
2025-02-181.30221.3712
2025-02-171.30271.3717
2025-02-141.30321.3722
2025-02-131.30401.3730
2025-02-121.30411.3731
2025-02-111.30431.3733
2025-02-101.30421.3732
2025-02-071.30491.3739
2025-02-061.30501.3740
2025-02-051.30451.3735
2025-01-271.30391.3729
2025-01-241.30251.3715
2025-01-231.30261.3716
2025-01-221.30311.3721
2025-01-211.30321.3722
2025-01-201.30271.3717