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博时富瑞纯债债券C(008106)

2021-01-22     1.04260.0000%
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净值发布日期 单位净值 累计净值
2021-01-221.04261.0743
2021-01-211.04261.0743
2021-01-201.04231.0740
2021-01-191.04221.0739
2021-01-181.04231.0740
2021-01-151.04211.0738
2021-01-141.04191.0736
2021-01-131.04161.0733
2021-01-121.04141.0731
2021-01-111.04131.0730
2021-01-081.04081.0725
2021-01-071.04061.0723
2021-01-061.04031.0720
2021-01-051.04011.0718
2021-01-041.03981.0715
2020-12-311.03941.0711
2020-12-301.03921.0709
2020-12-291.03901.0707
2020-12-281.03891.0706
2020-12-251.03861.0703
2020-12-241.03871.0704
2020-12-231.03881.0705
2020-12-221.03861.0703
2020-12-211.03841.0701
2020-12-181.03801.0697
2020-12-171.03781.0695
2020-12-161.03791.0696
2020-12-151.03761.0693
2020-12-141.03751.0692
2020-12-111.03751.0692
2020-12-101.03741.0691
2020-12-091.03711.0688
2020-12-081.03691.0686
2020-12-071.03691.0686
2020-12-041.03641.0681
2020-12-031.03651.0682
2020-12-021.03631.0680
2020-12-011.03631.0680
2020-11-301.03601.0677
2020-11-271.03551.0672
2020-11-261.03541.0671
2020-11-251.03521.0669
2020-11-241.03541.0671
2020-11-231.03531.0670
2020-11-201.03521.0669
2020-11-191.03621.0679
2020-11-181.03701.0687
2020-11-171.03781.0695
2020-11-161.03841.0701
2020-11-131.03861.0703
2020-11-121.03951.0712
2020-11-111.03991.0716
2020-11-101.04011.0718
2020-11-091.04031.0720
2020-11-061.04021.0719
2020-11-051.04021.0719
2020-11-041.04001.0717
2020-11-031.03991.0716
2020-11-021.03981.0715
2020-10-301.03951.0712
2020-10-291.03941.0711
2020-10-281.03941.0711
2020-10-271.03941.0711
2020-10-261.03931.0710
2020-10-231.03891.0706
2020-10-221.03861.0703
2020-10-211.03841.0701
2020-10-201.03821.0699
2020-10-191.03801.0697
2020-10-161.03771.0694
2020-10-151.03751.0692
2020-10-141.03741.0691
2020-10-131.03741.0691
2020-10-121.03731.0690
2020-10-091.03711.0688
2020-09-301.03611.0678
2020-09-291.03591.0676
2020-09-281.03571.0674
2020-09-251.03541.0671
2020-09-241.06701.0670
2020-09-231.06681.0668
2020-09-221.06681.0668
2020-09-211.06671.0667
2020-09-181.06631.0663
2020-09-171.06621.0662
2020-09-161.06601.0660
2020-09-151.06581.0658
2020-09-141.06581.0658
2020-09-111.06551.0655
2020-09-101.06531.0653
2020-09-091.06511.0651
2020-09-081.06491.0649
2020-09-071.06481.0648
2020-09-041.06471.0647
2020-09-031.06471.0647
2020-09-021.06491.0649
2020-09-011.06491.0649
2020-08-311.06481.0648
2020-08-281.06471.0647
2020-08-271.06481.0648
2020-08-261.06501.0650
2020-08-251.06511.0651
2020-08-241.06521.0652
2020-08-211.06501.0650
2020-08-201.06501.0650
2020-08-191.06491.0649
2020-08-181.06471.0647
2020-08-171.06441.0644
2020-08-141.06401.0640
2020-08-131.06371.0637
2020-08-121.06331.0633
2020-08-111.06311.0631
2020-08-101.06291.0629
2020-08-071.06251.0625
2020-08-061.06221.0622
2020-08-051.06201.0620
2020-08-041.06181.0618
2020-08-031.06171.0617
2020-07-311.06121.0612
2020-07-301.06111.0611