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博时富元纯债债券(004307)

2024-06-14     1.02550.0195%
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净值发布日期 单位净值 累计净值
2024-06-131.02531.2789
2024-06-121.02521.2788
2024-06-111.02511.2787
2024-06-071.02491.2785
2024-06-061.02471.2783
2024-06-051.02451.2781
2024-06-041.02421.2778
2024-06-031.02411.2777
2024-05-311.02391.2775
2024-05-301.02401.2776
2024-05-291.02391.2775
2024-05-281.02371.2773
2024-05-271.02361.2772
2024-05-241.02001.2736
2024-05-231.01991.2735
2024-05-221.01961.2732
2024-05-211.01941.2730
2024-05-201.01951.2731
2024-05-171.01921.2728
2024-05-161.01921.2728
2024-05-151.01921.2728
2024-05-141.01891.2725
2024-05-131.01851.2721
2024-05-101.01821.2718
2024-05-091.01831.2719
2024-05-081.01841.2720
2024-05-071.01811.2717
2024-05-061.01731.2709
2024-04-301.01671.2703
2024-04-291.01621.2698
2024-04-261.01731.2709
2024-04-251.01801.2716
2024-04-241.01821.2718
2024-04-231.01861.2722
2024-04-221.01831.2719
2024-04-191.01771.2713
2024-04-181.01721.2708
2024-04-171.01681.2704
2024-04-161.01651.2701
2024-04-151.01651.2701
2024-04-121.01601.2696
2024-04-111.01531.2689
2024-04-101.01491.2685
2024-04-091.01451.2681
2024-04-081.01411.2677
2024-04-031.01351.2671
2024-04-021.01311.2667
2024-04-011.01271.2663
2024-03-291.01261.2662
2024-03-281.01231.2659
2024-03-271.01211.2657
2024-03-261.01201.2656
2024-03-251.01191.2655
2024-03-221.01091.2645
2024-03-211.01081.2644
2024-03-201.01061.2642
2024-03-191.01051.2641
2024-03-181.01021.2638
2024-03-151.02231.2636
2024-03-141.02231.2636
2024-03-131.02251.2638
2024-03-121.02281.2641
2024-03-111.02311.2644
2024-03-081.02311.2644
2024-03-071.02311.2644
2024-03-061.02291.2642
2024-03-051.02291.2642
2024-03-041.02281.2641
2024-03-011.02251.2638
2024-02-291.02281.2641
2024-02-281.02241.2637
2024-02-271.02231.2636
2024-02-261.02201.2633
2024-02-231.02171.2630
2024-02-221.02131.2626
2024-02-211.02101.2623
2024-02-201.02061.2619
2024-02-191.02031.2616
2024-02-081.01941.2607
2024-02-071.01921.2605
2024-02-061.01911.2604
2024-02-051.01911.2604
2024-02-021.01841.2597
2024-02-011.01841.2597
2024-01-311.01811.2594
2024-01-301.01761.2589
2024-01-291.01711.2584
2024-01-261.01691.2582
2024-01-251.01671.2580
2024-01-241.01651.2578
2024-01-231.01641.2577
2024-01-221.01631.2576
2024-01-191.01601.2573
2024-01-181.01571.2570
2024-01-171.01561.2569
2024-01-161.01551.2568
2024-01-151.01541.2567
2024-01-121.01131.2526
2024-01-111.01131.2526
2024-01-101.01131.2526
2024-01-091.01131.2526
2024-01-081.01101.2523
2024-01-051.01061.2519
2024-01-041.01021.2515
2024-01-031.01001.2513
2024-01-021.01011.2514
2023-12-311.00991.2512
2023-12-291.00981.2511
2023-12-281.00931.2506
2023-12-271.00861.2499
2023-12-261.00801.2493
2023-12-251.00751.2488
2023-12-221.00731.2486
2023-12-211.00691.2482
2023-12-201.00681.2481
2023-12-191.00671.2480
2023-12-181.00641.2477