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博时民丰纯债债券C(003709)

2025-06-11     1.03030.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-121.03031.2681
2025-06-111.03031.2681
2025-06-101.03011.2679
2025-06-091.03011.2679
2025-06-061.02981.2676
2025-06-051.02961.2674
2025-06-041.02951.2673
2025-06-031.02951.2673
2025-05-301.02941.2672
2025-05-291.02901.2668
2025-05-281.02971.2675
2025-05-271.02981.2676
2025-05-261.03001.2678
2025-05-231.02971.2675
2025-05-221.02951.2673
2025-05-211.02941.2672
2025-05-201.02921.2670
2025-05-191.02901.2668
2025-05-161.02881.2666
2025-05-151.02891.2667
2025-05-141.02871.2665
2025-05-131.02851.2663
2025-05-121.02821.2660
2025-05-091.02821.2660
2025-05-081.02781.2656
2025-05-071.02711.2649
2025-05-061.02691.2647
2025-04-301.02681.2646
2025-04-291.02641.2642
2025-04-281.02621.2640
2025-04-251.02611.2639
2025-04-241.02611.2639
2025-04-231.02631.2641
2025-04-221.02651.2643
2025-04-211.02651.2643
2025-04-181.02661.2644
2025-04-171.02671.2645
2025-04-161.02691.2647
2025-04-151.02681.2646
2025-04-141.02681.2646
2025-04-111.02711.2649
2025-04-101.02701.2648
2025-04-091.02691.2647
2025-04-081.02671.2645
2025-04-071.02741.2652
2025-04-031.02621.2640
2025-04-021.02541.2632
2025-04-011.02521.2630
2025-03-311.02511.2629
2025-03-281.02501.2628
2025-03-271.02481.2626
2025-03-261.02471.2625
2025-03-251.02441.2622
2025-03-241.02401.2618
2025-03-211.02351.2613
2025-03-201.02321.2610
2025-03-191.02241.2602
2025-03-181.02191.2597
2025-03-171.02161.2594
2025-03-141.02241.2602
2025-03-131.02171.2595
2025-03-121.02131.2591
2025-03-111.02051.2583
2025-03-101.02181.2596
2025-03-071.02231.2601
2025-03-061.02351.2613
2025-03-051.02401.2618
2025-03-041.02381.2616
2025-03-031.02381.2616
2025-02-281.02311.2609
2025-02-271.02301.2608
2025-02-261.02371.2615
2025-02-251.02351.2613
2025-02-241.02351.2613
2025-02-211.02481.2626
2025-02-201.02571.2635
2025-02-191.02651.2643
2025-02-181.02631.2641
2025-02-171.02701.2648
2025-02-141.02721.2650
2025-02-131.02761.2654
2025-02-121.02761.2654
2025-02-111.02761.2654
2025-02-101.02771.2655
2025-02-071.02781.2656
2025-02-061.02761.2654
2025-02-051.02701.2648
2025-01-271.02661.2644
2025-01-241.02561.2634
2025-01-231.02561.2634
2025-01-221.02621.2640
2025-01-211.02611.2639
2025-01-201.02571.2635
2025-01-171.02611.2639
2025-01-161.02651.2643
2025-01-151.02691.2647
2025-01-141.02671.2645
2025-01-131.02681.2646
2025-01-101.02711.2649
2025-01-091.02721.2650
2025-01-081.02751.2653
2025-01-071.02751.2653
2025-01-061.02781.2656
2025-01-031.02761.2654
2025-01-021.02721.2650
2024-12-311.02651.2643
2024-12-301.02591.2637
2024-12-271.02591.2637
2024-12-261.02551.2633
2024-12-251.02511.2629
2024-12-241.02491.2627
2024-12-231.02621.2640
2024-12-201.02601.2638
2024-12-191.02411.2619
2024-12-181.02481.2626
2024-12-171.02571.2635
2024-12-161.02591.2637