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博时富嘉纯债债券(004168)

2021-07-30     1.03560.1354%
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净值发布日期 单位净值 累计净值
2021-07-301.03561.1806
2021-07-291.03421.1792
2021-07-281.03361.1786
2021-07-271.03401.1790
2021-07-261.03451.1795
2021-07-231.03331.1783
2021-07-221.03251.1775
2021-07-211.03241.1774
2021-07-201.03191.1769
2021-07-191.03111.1761
2021-07-161.03071.1757
2021-07-151.03041.1754
2021-07-141.03081.1758
2021-07-131.03031.1753
2021-07-121.02951.1745
2021-07-091.02821.1732
2021-07-081.02841.1734
2021-07-071.02681.1718
2021-07-061.02641.1714
2021-07-051.02641.1714
2021-07-021.02591.1709
2021-07-011.02551.1705
2021-06-301.02531.1703
2021-06-291.02491.1699
2021-06-281.02471.1697
2021-06-251.02461.1696
2021-06-241.02431.1693
2021-06-231.02401.1690
2021-06-221.02371.1687
2021-06-211.02351.1685
2021-06-181.02281.1678
2021-06-171.02261.1676
2021-06-161.02271.1677
2021-06-151.02281.1678
2021-06-111.02231.1673
2021-06-101.02251.1675
2021-06-091.02221.1672
2021-06-081.02221.1672
2021-06-071.02211.1671
2021-06-041.02291.1679
2021-06-031.02331.1683
2021-06-021.02311.1681
2021-06-011.02321.1682
2021-05-311.02291.1679
2021-05-281.02261.1676
2021-05-271.02271.1677
2021-05-261.02281.1678
2021-05-251.02251.1675
2021-05-241.02251.1675
2021-05-211.02241.1674
2021-05-201.02181.1668
2021-05-191.02101.1660
2021-05-181.02041.1654
2021-05-171.02021.1652
2021-05-141.02031.1653
2021-05-131.01991.1649
2021-05-121.02001.1650
2021-05-111.01981.1648
2021-05-101.01941.1644
2021-05-071.01891.1639
2021-05-061.01891.1639
2021-04-301.01831.1633
2021-04-291.01791.1629
2021-04-281.01771.1627
2021-04-271.01731.1623
2021-04-261.01741.1624
2021-04-231.01801.1630
2021-04-221.01791.1629
2021-04-211.01801.1630
2021-04-201.01761.1626
2021-04-191.01731.1623
2021-04-161.01691.1619
2021-04-151.01661.1616
2021-04-141.01661.1616
2021-04-131.01641.1614
2021-04-121.01551.1605
2021-04-091.01501.1600
2021-04-081.01471.1597
2021-04-071.01461.1596
2021-04-061.01461.1596
2021-04-021.01451.1595
2021-04-011.01421.1592
2021-03-311.01421.1592
2021-03-301.01381.1588
2021-03-291.01371.1587
2021-03-261.01341.1584
2021-03-251.01361.1586
2021-03-241.01351.1585
2021-03-231.01271.1577
2021-03-221.01241.1574
2021-03-191.01191.1569
2021-03-181.01151.1565
2021-03-171.01161.1566
2021-03-161.01131.1563
2021-03-151.01101.1560
2021-03-121.01111.1561
2021-03-111.01101.1560
2021-03-101.01111.1561
2021-03-091.01081.1558
2021-03-081.01081.1558
2021-03-051.01031.1553
2021-03-041.00991.1549
2021-03-031.01001.1550
2021-03-021.01001.1550
2021-03-011.00981.1548
2021-02-261.00901.1540
2021-02-251.00921.1542
2021-02-241.00921.1542
2021-02-231.00881.1538
2021-02-221.00851.1535
2021-02-191.00831.1533
2021-02-181.00761.1526
2021-02-101.00781.1528
2021-02-091.00791.1529
2021-02-081.00741.1524
2021-02-051.00761.1526
2021-02-041.00761.1526
2021-02-031.00811.1531
2021-02-021.00901.1540