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博时富悦纯债债券(007985)

2021-04-12     1.04400.0479%
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净值发布日期 单位净值 累计净值
2021-04-121.04401.0440
2021-04-091.04351.0435
2021-04-081.04351.0435
2021-04-071.04361.0436
2021-04-061.04341.0434
2021-04-021.04261.0426
2021-04-011.04221.0422
2021-03-311.04201.0420
2021-03-301.04191.0419
2021-03-291.04191.0419
2021-03-261.04191.0419
2021-03-251.04181.0418
2021-03-241.04181.0418
2021-03-231.04171.0417
2021-03-221.04161.0416
2021-03-191.04151.0415
2021-03-181.04131.0413
2021-03-171.04131.0413
2021-03-161.04111.0411
2021-03-151.04111.0411
2021-03-121.04031.0403
2021-03-111.04031.0403
2021-03-101.04021.0402
2021-03-091.03981.0398
2021-03-081.03961.0396
2021-03-051.03971.0397
2021-03-041.04061.0406
2021-03-031.04021.0402
2021-03-021.03991.0399
2021-03-011.03961.0396
2021-02-261.03931.0393
2021-02-251.03981.0398
2021-02-241.03981.0398
2021-02-231.03931.0393
2021-02-221.03921.0392
2021-02-191.03891.0389
2021-02-181.03891.0389
2021-02-101.03791.0379
2021-02-091.03791.0379
2021-02-081.03791.0379
2021-02-051.03791.0379
2021-02-041.03831.0383
2021-02-031.03841.0384
2021-02-021.03821.0382
2021-02-011.03771.0377
2021-01-291.03711.0371
2021-01-281.03761.0376
2021-01-271.03811.0381
2021-01-261.03831.0383
2021-01-251.03871.0387
2021-01-221.03851.0385
2021-01-211.03861.0386
2021-01-201.03841.0384
2021-01-191.03841.0384
2021-01-181.03891.0389
2021-01-151.03891.0389
2021-01-141.03871.0387
2021-01-131.03831.0383
2021-01-121.03811.0381
2021-01-111.03831.0383
2021-01-081.03761.0376
2021-01-071.03711.0371
2021-01-061.03631.0363
2021-01-051.03601.0360
2021-01-041.03581.0358
2020-12-311.03521.0352
2020-12-301.03501.0350
2020-12-291.03451.0345
2020-12-281.03441.0344
2020-12-251.03421.0342
2020-12-241.03421.0342
2020-12-231.03411.0341
2020-12-221.03401.0340
2020-12-211.03391.0339
2020-12-181.03311.0331
2020-12-171.03291.0329
2020-12-161.03271.0327
2020-12-151.03251.0325
2020-12-141.03231.0323
2020-12-111.03201.0320
2020-12-101.03201.0320
2020-12-091.03211.0321
2020-12-081.03201.0320
2020-12-071.03211.0321
2020-12-041.03141.0314
2020-12-031.03131.0313
2020-12-021.03111.0311
2020-12-011.03121.0312
2020-11-301.03101.0310
2020-11-271.03041.0304
2020-11-261.03041.0304
2020-11-251.03021.0302
2020-11-241.03051.0305
2020-11-231.03041.0304
2020-11-201.03031.0303
2020-11-191.03181.0318
2020-11-181.03301.0330
2020-11-171.03401.0340
2020-11-161.03501.0350
2020-11-131.03561.0356
2020-11-121.03691.0369
2020-11-111.03751.0375
2020-11-101.03781.0378
2020-11-091.03791.0379
2020-11-061.03791.0379
2020-11-051.03781.0378
2020-11-041.03751.0375
2020-11-031.03721.0372
2020-11-021.03701.0370
2020-10-301.03651.0365
2020-10-291.03651.0365
2020-10-281.03641.0364
2020-10-271.03641.0364
2020-10-261.03621.0362
2020-10-231.03561.0356
2020-10-221.03531.0353
2020-10-211.03481.0348
2020-10-201.03441.0344
2020-10-191.03411.0341
2020-10-161.03351.0335