行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时民泽纯债债券(004136)

2021-07-29     1.05040.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-291.05041.1508
2021-07-281.05041.1508
2021-07-271.05041.1508
2021-07-261.05041.1508
2021-07-231.05001.1504
2021-07-221.04971.1501
2021-07-211.04951.1499
2021-07-201.04931.1497
2021-07-191.04921.1496
2021-07-161.04901.1494
2021-07-151.04861.1490
2021-07-141.04881.1492
2021-07-131.04871.1491
2021-07-121.04861.1490
2021-07-091.04841.1488
2021-07-081.04841.1488
2021-07-071.04801.1484
2021-07-061.04791.1483
2021-07-051.04781.1482
2021-07-021.04761.1480
2021-07-011.04741.1478
2021-06-301.04731.1477
2021-06-291.04701.1474
2021-06-281.04681.1472
2021-06-251.04671.1471
2021-06-241.04661.1470
2021-06-231.04641.1468
2021-06-221.04601.1464
2021-06-211.04611.1465
2021-06-181.04591.1463
2021-06-171.04581.1462
2021-06-161.04591.1463
2021-06-151.04591.1463
2021-06-111.04561.1460
2021-06-101.04581.1462
2021-06-091.04551.1459
2021-06-081.04551.1459
2021-06-071.04541.1458
2021-06-041.04551.1459
2021-06-031.04551.1459
2021-06-021.04541.1458
2021-06-011.04541.1458
2021-05-311.04531.1457
2021-05-281.04501.1454
2021-05-271.04511.1455
2021-05-261.04501.1454
2021-05-251.04491.1453
2021-05-241.04491.1453
2021-05-211.04481.1452
2021-05-201.04481.1452
2021-05-191.04471.1451
2021-05-181.04461.1450
2021-05-171.04461.1450
2021-05-141.04441.1448
2021-05-131.04441.1448
2021-05-121.04441.1448
2021-05-111.04441.1448
2021-05-101.04441.1448
2021-05-071.04431.1447
2021-05-061.04431.1447
2021-04-301.04411.1445
2021-04-291.04411.1445
2021-04-281.04401.1444
2021-04-271.04401.1444
2021-04-261.04381.1442
2021-04-231.04381.1442
2021-04-221.04371.1441
2021-04-211.04361.1440
2021-04-201.04361.1440
2021-04-191.04361.1440
2021-04-161.04341.1438
2021-04-151.04341.1438
2021-04-141.04341.1438
2021-04-131.04341.1438
2021-04-121.04341.1438
2021-04-091.04321.1436
2021-04-081.04321.1436
2021-04-071.04311.1435
2021-04-061.04301.1434
2021-04-021.04271.1431
2021-04-011.04271.1431
2021-03-311.04261.1430
2021-03-301.04261.1430
2021-03-291.04261.1430
2021-03-261.04241.1428
2021-03-251.04241.1428
2021-03-241.04231.1427
2021-03-231.04221.1426
2021-03-221.04221.1426
2021-03-191.04211.1425
2021-03-181.04201.1424
2021-03-171.04201.1424
2021-03-161.04201.1424
2021-03-151.04191.1423
2021-03-121.04181.1422
2021-03-111.04181.1422
2021-03-101.04171.1421
2021-03-091.04171.1421
2021-03-081.04171.1421
2021-03-051.04151.1419
2021-03-041.04141.1418
2021-03-031.04131.1417
2021-03-021.04121.1416
2021-03-011.04121.1416
2021-02-261.04091.1413
2021-02-251.04091.1413
2021-02-241.04091.1413
2021-02-231.04091.1413
2021-02-221.04091.1413
2021-02-191.04081.1412
2021-02-181.04061.1410
2021-02-101.03991.1403
2021-02-091.03961.1400
2021-02-081.03931.1397
2021-02-051.03891.1393
2021-02-041.03891.1393
2021-02-031.03891.1393
2021-02-021.03881.1392
2021-02-011.03841.1388