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博时裕诚纯债债券C(021569)

2025-07-04     1.08330.0277%
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净值发布日期 单位净值 累计净值
2025-07-041.08331.0833
2025-07-031.08301.0830
2025-07-021.08281.0828
2025-07-011.08221.0822
2025-06-301.08201.0820
2025-06-271.08201.0820
2025-06-261.08201.0820
2025-06-251.08201.0820
2025-06-241.08221.0822
2025-06-231.08251.0825
2025-06-201.08221.0822
2025-06-191.08221.0822
2025-06-181.08221.0822
2025-06-171.08221.0822
2025-06-161.08201.0820
2025-06-131.08171.0817
2025-06-121.08171.0817
2025-06-111.08171.0817
2025-06-101.08141.0814
2025-06-091.08141.0814
2025-06-061.08121.0812
2025-06-051.08071.0807
2025-06-041.08071.0807
2025-06-031.08071.0807
2025-05-301.08091.0809
2025-05-291.08011.0801
2025-05-281.08071.0807
2025-05-271.08091.0809
2025-05-261.08121.0812
2025-05-231.08091.0809
2025-05-221.08071.0807
2025-05-211.08071.0807
2025-05-201.08071.0807
2025-05-191.08071.0807
2025-05-161.08041.0804
2025-05-151.08091.0809
2025-05-141.08121.0812
2025-05-131.08121.0812
2025-05-121.08071.0807
2025-05-091.08171.0817
2025-05-081.08121.0812
2025-05-071.08041.0804
2025-05-061.08071.0807
2025-04-301.08071.0807
2025-04-291.08041.0804
2025-04-281.07961.0796
2025-04-251.07911.0791
2025-04-241.07911.0791
2025-04-231.07911.0791
2025-04-221.07931.0793
2025-04-211.07911.0791
2025-04-181.07961.0796
2025-04-171.07931.0793
2025-04-161.07961.0796
2025-04-151.07931.0793
2025-04-141.07931.0793
2025-04-111.07931.0793
2025-04-101.07931.0793
2025-04-091.07931.0793
2025-04-081.07931.0793
2025-04-071.08041.0804
2025-04-031.07851.0785
2025-04-021.07671.0767
2025-04-011.07621.0762
2025-03-311.07591.0759
2025-03-281.07561.0756
2025-03-271.07561.0756
2025-03-261.07561.0756
2025-03-251.07491.0749
2025-03-241.07431.0743
2025-03-211.07411.0741
2025-03-201.07431.0743
2025-03-191.07271.0727
2025-03-181.07221.0722
2025-03-171.07201.0720
2025-03-141.07411.0741
2025-03-131.07351.0735
2025-03-121.07331.0733
2025-03-111.07221.0722
2025-03-101.07431.0743
2025-03-071.07491.0749
2025-03-061.07641.0764
2025-03-051.07751.0775
2025-03-041.07721.0772
2025-03-031.07721.0772
2025-02-281.07621.0762
2025-02-271.07561.0756
2025-02-261.07641.0764
2025-02-251.07621.0762
2025-02-241.07561.0756
2025-02-211.07721.0772
2025-02-201.07851.0785
2025-02-191.07961.0796
2025-02-181.07931.0793
2025-02-171.08011.0801
2025-02-141.08121.0812
2025-02-131.08221.0822
2025-02-121.08221.0822
2025-02-111.08251.0825
2025-02-101.08251.0825
2025-02-071.08361.0836
2025-02-061.08361.0836
2025-02-051.08251.0825
2025-01-271.08221.0822
2025-01-241.08121.0812
2025-01-231.08091.0809
2025-01-221.08141.0814
2025-01-211.08141.0814
2025-01-201.08121.0812
2025-01-171.08171.0817
2025-01-161.08221.0822
2025-01-151.08281.0828
2025-01-141.08251.0825
2025-01-131.08221.0822
2025-01-101.08331.0833
2025-01-091.08331.0833