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博时民泽纯债债券A(004136)

2024-03-18     1.09070.0550%
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净值发布日期 单位净值 累计净值
2024-03-181.09071.2468
2024-03-151.09011.2462
2024-03-141.08981.2459
2024-03-131.09011.2462
2024-03-121.09031.2464
2024-03-111.09111.2472
2024-03-081.09141.2475
2024-03-071.09121.2473
2024-03-061.09151.2476
2024-03-051.09031.2464
2024-03-041.08961.2457
2024-03-011.08901.2451
2024-02-291.08991.2460
2024-02-281.08931.2454
2024-02-271.08851.2446
2024-02-261.08801.2441
2024-02-231.08701.2431
2024-02-221.08651.2426
2024-02-211.08601.2421
2024-02-201.08581.2419
2024-02-191.08531.2414
2024-02-081.08441.2405
2024-02-071.08441.2405
2024-02-061.08391.2400
2024-02-051.08481.2409
2024-02-021.08401.2401
2024-02-011.08381.2399
2024-01-311.08371.2398
2024-01-301.08301.2391
2024-01-291.08181.2379
2024-01-261.08131.2374
2024-01-251.08121.2373
2024-01-241.08081.2369
2024-01-231.08071.2368
2024-01-221.08091.2370
2024-01-191.07991.2360
2024-01-181.07941.2355
2024-01-171.07911.2352
2024-01-161.07861.2347
2024-01-151.07871.2348
2024-01-121.07851.2346
2024-01-111.07891.2350
2024-01-101.07901.2351
2024-01-091.07911.2352
2024-01-081.07821.2343
2024-01-051.07801.2341
2024-01-041.07741.2335
2024-01-031.07701.2331
2024-01-021.07721.2333
2023-12-311.07751.2336
2023-12-291.07741.2335
2023-12-281.07671.2328
2023-12-271.07621.2323
2023-12-261.07531.2314
2023-12-251.07501.2311
2023-12-221.07421.2303
2023-12-211.07391.2300
2023-12-201.07981.2294
2023-12-191.07981.2294
2023-12-181.07971.2293
2023-12-151.07901.2286
2023-12-141.07821.2278
2023-12-131.07801.2276
2023-12-121.07751.2271
2023-12-111.07721.2268
2023-12-081.07661.2262
2023-12-071.07651.2261
2023-12-061.07611.2257
2023-12-051.07631.2259
2023-12-041.07641.2260
2023-12-011.07661.2262
2023-11-301.07661.2262
2023-11-291.07631.2259
2023-11-281.07641.2260
2023-11-271.07611.2257
2023-11-241.07631.2259
2023-11-231.07641.2260
2023-11-221.07681.2264
2023-11-211.07711.2267
2023-11-201.07721.2268
2023-11-171.07711.2267
2023-11-161.07701.2266
2023-11-151.07671.2263
2023-11-141.07651.2261
2023-11-131.07651.2261
2023-11-101.07611.2257
2023-11-091.07601.2256
2023-11-081.07601.2256
2023-11-071.07591.2255
2023-11-061.07591.2255
2023-11-031.07561.2252
2023-11-021.07551.2251
2023-11-011.07551.2251
2023-10-311.07541.2250
2023-10-301.07531.2249
2023-10-271.07471.2243
2023-10-261.07461.2242
2023-10-251.07441.2240
2023-10-241.07421.2238
2023-10-231.07441.2240
2023-10-201.07421.2238
2023-10-191.07431.2239
2023-10-181.07461.2242
2023-10-171.07471.2243
2023-10-161.07481.2244
2023-10-131.07461.2242
2023-10-121.07451.2241
2023-10-111.07461.2242
2023-10-101.07491.2245
2023-10-091.07511.2247
2023-09-281.07441.2240
2023-09-271.07381.2234
2023-09-261.07381.2234
2023-09-251.07411.2237
2023-09-221.07421.2238