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博时裕昂纯债债券C(020454)

2025-01-17     1.05980.0000%
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净值发布日期 单位净值 累计净值
2025-01-171.05981.0598
2025-01-161.05981.0598
2025-01-151.06031.0603
2025-01-141.06081.0608
2025-01-131.05921.0592
2025-01-101.06031.0603
2025-01-091.05981.0598
2025-01-081.06081.0608
2025-01-071.06131.0613
2025-01-061.06231.0623
2025-01-031.06231.0623
2025-01-021.06181.0618
2024-12-311.06181.0618
2024-12-301.06181.0618
2024-12-271.06231.0623
2024-12-261.06131.0613
2024-12-251.06081.0608
2024-12-241.06131.0613
2024-12-231.06181.0618
2024-12-201.06131.0613
2024-12-191.06081.0608
2024-12-181.06031.0603
2024-12-171.06031.0603
2024-12-161.06031.0603
2024-12-131.05981.0598
2024-12-121.05871.0587
2024-12-111.05871.0587
2024-12-101.05871.0587
2024-12-091.05721.0572
2024-12-061.05671.0567
2024-12-051.05671.0567
2024-12-041.05671.0567
2024-12-031.05621.0562
2024-12-021.05621.0562
2024-11-291.05461.0546
2024-11-281.05361.0536
2024-11-271.05261.0526
2024-11-261.05261.0526
2024-11-251.05261.0526
2024-11-221.05261.0526
2024-11-211.05261.0526
2024-11-201.05201.0520
2024-11-191.05201.0520
2024-11-181.05151.0515
2024-11-151.05201.0520
2024-11-141.05201.0520
2024-11-131.05201.0520
2024-11-121.05261.0526
2024-11-111.05201.0520
2024-11-081.05151.0515
2024-11-071.05151.0515
2024-11-061.05101.0510
2024-11-051.05101.0510
2024-11-041.05051.0505
2024-11-011.05051.0505
2024-10-311.04951.0495
2024-10-301.04891.0489
2024-10-291.04891.0489
2024-10-281.04891.0489
2024-10-251.04891.0489
2024-10-241.04891.0489
2024-10-231.04891.0489
2024-10-221.04951.0495
2024-10-211.05001.0500
2024-10-181.05001.0500
2024-10-171.05051.0505
2024-10-161.05001.0500
2024-10-151.05001.0500
2024-10-141.05001.0500
2024-10-111.04951.0495
2024-10-101.04841.0484
2024-10-091.04691.0469
2024-10-081.04641.0464
2024-09-301.04841.0484
2024-09-271.05001.0500
2024-09-261.05361.0536
2024-09-251.05461.0546
2024-09-241.05311.0531
2024-09-231.05361.0536
2024-09-201.05361.0536
2024-09-191.05361.0536
2024-09-181.05361.0536
2024-09-131.05361.0536
2024-09-121.05311.0531
2024-09-111.05311.0531
2024-09-101.05261.0526
2024-09-091.05261.0526
2024-09-061.05261.0526
2024-09-051.05261.0526
2024-09-041.05261.0526
2024-09-031.05261.0526
2024-09-021.05201.0520
2024-08-301.05101.0510
2024-08-291.05101.0510
2024-08-281.05101.0510
2024-08-271.05051.0505
2024-08-261.05151.0515
2024-08-231.05201.0520
2024-08-221.05201.0520
2024-08-211.05201.0520
2024-08-201.05201.0520
2024-08-191.05201.0520
2024-08-161.05201.0520
2024-08-151.05201.0520
2024-08-141.05261.0526
2024-08-131.05151.0515
2024-08-121.05051.0505
2024-08-091.05261.0526
2024-08-081.05331.0533
2024-08-071.05381.0538
2024-08-061.05381.0538
2024-08-051.05411.0541
2024-08-021.05391.0539
2024-08-011.05351.0535
2024-07-311.05291.0529
2024-07-301.05241.0524
2024-07-291.05181.0518
2024-07-261.05071.0507
2024-07-251.05011.0501