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博时四月享120天持有期债券A(015746)

2025-01-14     1.09250.0000%
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净值发布日期 单位净值 累计净值
2025-01-141.09251.0925
2025-01-131.09251.0925
2025-01-101.09271.0927
2025-01-091.09281.0928
2025-01-081.09301.0930
2025-01-071.09291.0929
2025-01-061.09301.0930
2025-01-031.09281.0928
2025-01-021.09251.0925
2024-12-311.09211.0921
2024-12-301.09181.0918
2024-12-271.09161.0916
2024-12-261.09131.0913
2024-12-251.09131.0913
2024-12-241.09141.0914
2024-12-231.09141.0914
2024-12-201.09121.0912
2024-12-191.09091.0909
2024-12-181.09091.0909
2024-12-171.09111.0911
2024-12-161.09131.0913
2024-12-131.09061.0906
2024-12-121.09001.0900
2024-12-111.08981.0898
2024-12-101.08981.0898
2024-12-091.08921.0892
2024-12-061.08911.0891
2024-12-051.08901.0890
2024-12-041.08891.0889
2024-12-031.08861.0886
2024-12-021.08841.0884
2024-11-291.08721.0872
2024-11-281.08691.0869
2024-11-271.08681.0868
2024-11-261.08661.0866
2024-11-251.08651.0865
2024-11-221.08621.0862
2024-11-211.08601.0860
2024-11-201.08591.0859
2024-11-191.08581.0858
2024-11-181.08571.0857
2024-11-151.08561.0856
2024-11-141.08541.0854
2024-11-131.08531.0853
2024-11-121.08521.0852
2024-11-111.08501.0850
2024-11-081.08481.0848
2024-11-071.08471.0847
2024-11-061.08441.0844
2024-11-051.08431.0843
2024-11-041.08421.0842
2024-11-011.08401.0840
2024-10-311.08371.0837
2024-10-301.08361.0836
2024-10-291.08351.0835
2024-10-281.08351.0835
2024-10-251.08341.0834
2024-10-241.08341.0834
2024-10-231.08331.0833
2024-10-221.08361.0836
2024-10-211.08371.0837
2024-10-181.08351.0835
2024-10-171.08331.0833
2024-10-161.08311.0831
2024-10-151.08291.0829
2024-10-141.08261.0826
2024-10-111.08141.0814
2024-10-101.08071.0807
2024-10-091.07981.0798
2024-10-081.08111.0811
2024-09-301.08181.0818
2024-09-271.08351.0835
2024-09-261.08521.0852
2024-09-251.08551.0855
2024-09-241.08501.0850
2024-09-231.08501.0850
2024-09-201.08491.0849
2024-09-191.08491.0849
2024-09-181.08491.0849
2024-09-131.08451.0845
2024-09-121.08421.0842
2024-09-111.08411.0841
2024-09-101.08401.0840
2024-09-091.08391.0839
2024-09-061.08381.0838
2024-09-051.08381.0838
2024-09-041.08371.0837
2024-09-031.08361.0836
2024-09-021.08341.0834
2024-08-301.08291.0829
2024-08-291.08281.0828
2024-08-281.08261.0826
2024-08-271.08241.0824
2024-08-261.08291.0829
2024-08-231.08301.0830
2024-08-221.08311.0831
2024-08-211.08301.0830
2024-08-201.08331.0833
2024-08-191.08331.0833
2024-08-161.08311.0831
2024-08-151.08301.0830
2024-08-141.08311.0831
2024-08-131.08271.0827
2024-08-121.08241.0824
2024-08-091.08311.0831
2024-08-081.08341.0834
2024-08-071.08371.0837
2024-08-061.08361.0836
2024-08-051.08371.0837
2024-08-021.08341.0834
2024-08-011.08321.0832
2024-07-311.08311.0831
2024-07-301.08291.0829
2024-07-291.08281.0828
2024-07-261.08251.0825
2024-07-251.08241.0824
2024-07-241.08221.0822
2024-07-231.08211.0821
2024-07-221.08201.0820