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博时富华纯债债券(003730)

2022-05-23     1.09380.0640%
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净值发布日期 单位净值 累计净值
2022-05-231.09381.2401
2022-05-201.09311.2394
2022-05-191.09321.2395
2022-05-181.09311.2394
2022-05-171.09231.2386
2022-05-161.09171.2380
2022-05-131.09131.2376
2022-05-121.09121.2375
2022-05-111.09101.2373
2022-05-101.09111.2374
2022-05-091.09041.2367
2022-05-061.08951.2358
2022-05-051.08951.2358
2022-04-291.08881.2351
2022-04-281.08801.2343
2022-04-271.08891.2352
2022-04-261.08921.2355
2022-04-251.08921.2355
2022-04-221.08821.2345
2022-04-211.08811.2344
2022-04-201.08791.2342
2022-04-191.08801.2343
2022-04-181.08801.2343
2022-04-151.08881.2351
2022-04-141.08821.2345
2022-04-131.08751.2338
2022-04-121.08681.2331
2022-04-111.08691.2332
2022-04-081.08721.2335
2022-04-071.08741.2337
2022-04-061.08671.2330
2022-04-011.08571.2320
2022-03-311.08451.2308
2022-03-301.08451.2308
2022-03-291.08391.2302
2022-03-281.08391.2302
2022-03-251.08381.2301
2022-03-241.08331.2296
2022-03-231.08311.2294
2022-03-221.08291.2292
2022-03-211.08351.2298
2022-03-181.08401.2303
2022-03-171.08321.2295
2022-03-161.08281.2291
2022-03-151.08261.2289
2022-03-141.08471.2310
2022-03-111.08361.2299
2022-03-101.08231.2286
2022-03-091.08291.2292
2022-03-081.08351.2298
2022-03-071.08281.2291
2022-03-041.08271.2290
2022-03-031.08221.2285
2022-03-021.08301.2293
2022-03-011.08401.2303
2022-02-281.08471.2310
2022-02-251.08421.2305
2022-02-241.08411.2304
2022-02-231.08421.2305
2022-02-221.08371.2300
2022-02-211.08561.2319
2022-02-181.08621.2325
2022-02-171.08641.2327
2022-02-161.08531.2316
2022-02-151.08511.2314
2022-02-141.08501.2313
2022-02-111.08501.2313
2022-02-101.08701.2333
2022-02-091.08681.2331
2022-02-081.08691.2332
2022-02-071.08671.2330
2022-01-281.08581.2321
2022-01-271.08501.2313
2022-01-261.08521.2315
2022-01-251.08561.2319
2022-01-241.08631.2326
2022-01-211.08561.2319
2022-01-201.08471.2310
2022-01-191.08481.2311
2022-01-181.08411.2304
2022-01-171.08231.2286
2022-01-141.08191.2282
2022-01-131.08181.2281
2022-01-121.08171.2280
2022-01-111.08161.2279
2022-01-101.08121.2275
2022-01-071.08051.2268
2022-01-061.08021.2265
2022-01-051.08041.2267
2022-01-041.08031.2266
2021-12-311.08021.2265
2021-12-301.07951.2258
2021-12-291.07891.2252
2021-12-281.07831.2246
2021-12-271.07801.2243
2021-12-241.07741.2237
2021-12-231.07721.2235
2021-12-221.07651.2228
2021-12-211.07591.2222
2021-12-201.07621.2225
2021-12-171.07681.2231
2021-12-161.07661.2229
2021-12-151.07641.2227
2021-12-141.07601.2223
2021-12-131.07551.2218
2021-12-101.07521.2215
2021-12-091.12451.2209
2021-12-081.12441.2208
2021-12-071.12471.2211
2021-12-061.12471.2211
2021-12-031.12361.2200
2021-12-021.12391.2203
2021-12-011.12411.2205
2021-11-301.12431.2207
2021-11-291.12491.2213
2021-11-261.12511.2215