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博时信用债纯债债券A(050027)

2022-01-24     1.10580.0724%
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净值发布日期 单位净值 累计净值
2022-01-241.10581.5546
2022-01-211.10501.5538
2022-01-201.10471.5535
2022-01-191.10441.5532
2022-01-181.10361.5524
2022-01-171.10301.5518
2022-01-141.10241.5512
2022-01-131.11361.5512
2022-01-121.11341.5510
2022-01-111.11311.5507
2022-01-101.11281.5504
2022-01-071.11241.5500
2022-01-061.11231.5499
2022-01-051.11241.5500
2022-01-041.11241.5500
2021-12-311.11191.5495
2021-12-301.11171.5493
2021-12-291.11121.5488
2021-12-281.11081.5484
2021-12-271.11061.5482
2021-12-241.11021.5478
2021-12-231.11021.5478
2021-12-221.10991.5475
2021-12-211.10991.5475
2021-12-201.11001.5476
2021-12-171.10981.5474
2021-12-161.10971.5473
2021-12-151.10981.5474
2021-12-141.10971.5473
2021-12-131.10951.5471
2021-12-101.10931.5469
2021-12-091.10901.5466
2021-12-081.10881.5464
2021-12-071.10901.5466
2021-12-061.10931.5469
2021-12-031.10801.5456
2021-12-021.10811.5457
2021-12-011.10821.5458
2021-11-301.10841.5460
2021-11-291.10851.5461
2021-11-261.10821.5458
2021-11-251.10791.5455
2021-11-241.10791.5455
2021-11-231.10781.5454
2021-11-221.10761.5452
2021-11-191.10741.5450
2021-11-181.10741.5450
2021-11-171.10711.5447
2021-11-161.10701.5446
2021-11-151.10691.5445
2021-11-121.10641.5440
2021-11-111.10621.5438
2021-11-101.10621.5438
2021-11-091.10631.5439
2021-11-081.10631.5439
2021-11-051.10611.5437
2021-11-041.10541.5430
2021-11-031.10501.5426
2021-11-021.10481.5424
2021-11-011.10421.5418
2021-10-291.10321.5408
2021-10-281.10291.5405
2021-10-271.10241.5400
2021-10-261.10201.5396
2021-10-251.10151.5391
2021-10-221.10121.5388
2021-10-211.10121.5388
2021-10-201.10061.5382
2021-10-191.10031.5379
2021-10-181.10651.5375
2021-10-151.10751.5385
2021-10-141.10761.5386
2021-10-131.10751.5385
2021-10-121.10741.5384
2021-10-111.10761.5386
2021-10-081.10861.5396
2021-09-301.10871.5397
2021-09-291.10861.5396
2021-09-281.10831.5393
2021-09-271.10861.5396
2021-09-241.10881.5398
2021-09-231.10921.5402
2021-09-221.10911.5401
2021-09-171.10841.5394
2021-09-161.10811.5391
2021-09-151.10801.5390
2021-09-141.10831.5393
2021-09-131.10831.5393
2021-09-101.10871.5397
2021-09-091.10871.5397
2021-09-081.10891.5399
2021-09-071.10911.5401
2021-09-061.10951.5405
2021-09-031.10941.5404
2021-09-021.10941.5404
2021-09-011.10941.5404
2021-08-311.10881.5398
2021-08-301.10871.5397
2021-08-271.10821.5392
2021-08-261.10791.5389
2021-08-251.10871.5397
2021-08-241.10871.5397
2021-08-231.10841.5394
2021-08-201.10841.5394
2021-08-191.10841.5394
2021-08-181.10811.5391
2021-08-171.10751.5385
2021-08-161.10721.5382
2021-08-131.10711.5381
2021-08-121.10711.5381
2021-08-111.10671.5377
2021-08-101.10661.5376
2021-08-091.10671.5377
2021-08-061.10711.5381
2021-08-051.10711.5381
2021-08-041.10641.5374
2021-08-031.10641.5374
2021-08-021.10631.5373
2021-07-301.10551.5365