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博时富嘉纯债债券(004168)

2020-08-07     1.0895-0.0092%
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净值发布日期 单位净值 累计净值
2020-08-071.08951.1397
2020-08-061.08961.1398
2020-08-051.08961.1398
2020-08-041.08941.1396
2020-08-031.08931.1395
2020-07-311.08921.1394
2020-07-301.08951.1397
2020-07-291.08971.1399
2020-07-281.09011.1403
2020-07-271.09041.1406
2020-07-241.09021.1404
2020-07-231.08971.1399
2020-07-221.08991.1401
2020-07-211.08961.1398
2020-07-201.08791.1381
2020-07-171.08741.1376
2020-07-161.08721.1374
2020-07-151.08681.1370
2020-07-141.08601.1362
2020-07-131.08571.1359
2020-07-101.08681.1370
2020-07-091.08721.1374
2020-07-081.08971.1399
2020-07-071.09041.1406
2020-07-061.09151.1417
2020-07-031.09291.1431
2020-07-021.09301.1432
2020-07-011.09271.1429
2020-06-301.09241.1426
2020-06-291.09231.1425
2020-06-241.09121.1414
2020-06-231.09021.1404
2020-06-221.09091.1411
2020-06-191.09161.1418
2020-06-181.09151.1417
2020-06-171.09131.1415
2020-06-161.09201.1422
2020-06-151.09291.1431
2020-06-121.09241.1426
2020-06-111.09181.1420
2020-06-101.09141.1416
2020-06-091.09121.1414
2020-06-081.09051.1407
2020-06-051.09051.1407
2020-06-041.09221.1424
2020-06-031.09341.1436
2020-06-021.09551.1457
2020-06-011.09861.1488
2020-05-291.09881.1490
2020-05-281.09891.1491
2020-05-271.09911.1493
2020-05-261.10041.1506
2020-05-251.10201.1522
2020-05-221.10281.1530
2020-05-211.10201.1522
2020-05-201.10211.1523
2020-05-191.10221.1524
2020-05-181.10261.1528
2020-05-151.10301.1532
2020-05-141.10241.1526
2020-05-131.10241.1526
2020-05-121.10251.1527
2020-05-111.10251.1527
2020-05-081.10411.1543
2020-05-071.10451.1547
2020-05-061.10561.1558
2020-04-301.10561.1558
2020-04-291.10581.1560
2020-04-281.10551.1557
2020-04-271.10531.1555
2020-04-241.10541.1556
2020-04-231.10541.1556
2020-04-221.10491.1551
2020-04-211.10421.1544
2020-04-201.10391.1541
2020-04-171.10381.1540
2020-04-161.10381.1540
2020-04-151.10361.1538
2020-04-141.10331.1535
2020-04-131.10311.1533
2020-04-101.10351.1537
2020-04-091.10411.1543
2020-04-081.10361.1538
2020-04-071.10161.1518
2020-04-031.09661.1468
2020-04-021.09621.1464
2020-04-011.09571.1459
2020-03-311.09491.1451
2020-03-301.09391.1441
2020-03-271.09341.1436
2020-03-261.09321.1434
2020-03-251.09241.1426
2020-03-241.09201.1422
2020-03-231.09141.1416
2020-03-201.09061.1408
2020-03-191.09031.1405
2020-03-181.09051.1407
2020-03-171.09031.1405
2020-03-161.09041.1406
2020-03-131.09041.1406
2020-03-121.09061.1408
2020-03-111.09071.1409
2020-03-101.09071.1409
2020-03-091.09151.1417
2020-03-061.08961.1398
2020-03-051.08891.1391
2020-03-041.08861.1388
2020-03-031.08791.1381
2020-03-021.08761.1378
2020-02-281.08721.1374
2020-02-271.08671.1369
2020-02-261.08641.1366
2020-02-251.08621.1364
2020-02-241.08611.1363
2020-02-211.08551.1357
2020-02-201.08521.1354
2020-02-191.08551.1357
2020-02-181.08541.1356
2020-02-171.08531.1355
2020-02-141.08521.1354