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博时信用债纯债债券A(050027)

2021-01-25     1.08240.0185%
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净值发布日期 单位净值 累计净值
2021-01-251.08241.5034
2021-01-221.08221.5032
2021-01-211.08221.5032
2021-01-201.08191.5029
2021-01-191.08171.5027
2021-01-181.08211.5031
2021-01-151.08201.5030
2021-01-141.08191.5029
2021-01-131.08141.5024
2021-01-121.08101.5020
2021-01-111.09391.5019
2021-01-081.09341.5014
2021-01-071.09301.5010
2021-01-061.09231.5003
2021-01-051.09171.4997
2021-01-041.09121.4992
2020-12-311.09091.4989
2020-12-301.09091.4989
2020-12-291.09001.4980
2020-12-281.08981.4978
2020-12-251.08911.4971
2020-12-241.08841.4964
2020-12-231.08851.4965
2020-12-221.08821.4962
2020-12-211.08721.4952
2020-12-181.08651.4945
2020-12-171.08631.4943
2020-12-161.08621.4942
2020-12-151.08581.4938
2020-12-141.08571.4937
2020-12-111.08551.4935
2020-12-101.08571.4937
2020-12-091.08531.4933
2020-12-081.08511.4931
2020-12-071.08501.4930
2020-12-041.08441.4924
2020-12-031.08411.4921
2020-12-021.08381.4918
2020-12-011.08371.4917
2020-11-301.08351.4915
2020-11-271.08211.4901
2020-11-261.08231.4903
2020-11-251.08211.4901
2020-11-241.08211.4901
2020-11-231.08201.4900
2020-11-201.08181.4898
2020-11-191.08331.4913
2020-11-181.08501.4930
2020-11-171.08651.4945
2020-11-161.08751.4955
2020-11-131.08821.4962
2020-11-121.08991.4979
2020-11-111.09071.4987
2020-11-101.09121.4992
2020-11-091.09131.4993
2020-11-061.09151.4995
2020-11-051.09151.4995
2020-11-041.09151.4995
2020-11-031.09101.4990
2020-11-021.09091.4989
2020-10-301.09051.4985
2020-10-291.09031.4983
2020-10-281.09011.4981
2020-10-271.09021.4982
2020-10-261.08951.4975
2020-10-231.08911.4971
2020-10-221.08881.4968
2020-10-211.08811.4961
2020-10-201.08751.4955
2020-10-191.08701.4950
2020-10-161.09241.4945
2020-10-151.09221.4943
2020-10-141.09211.4942
2020-10-131.09191.4940
2020-10-121.09191.4940
2020-10-091.09181.4939
2020-09-301.09151.4936
2020-09-291.09151.4936
2020-09-281.09131.4934
2020-09-251.09081.4929
2020-09-241.09111.4932
2020-09-231.09091.4930
2020-09-221.09071.4928
2020-09-211.09031.4924
2020-09-181.08941.4915
2020-09-171.08941.4915
2020-09-161.08921.4913
2020-09-151.08901.4911
2020-09-141.08831.4904
2020-09-111.08811.4902
2020-09-101.08801.4901
2020-09-091.08761.4897
2020-09-081.08681.4889
2020-09-071.08651.4886
2020-09-041.08711.4892
2020-09-031.08761.4897
2020-09-021.08811.4902
2020-09-011.08901.4911
2020-08-311.08921.4913
2020-08-281.08901.4911
2020-08-271.08981.4919
2020-08-261.09051.4926
2020-08-251.09121.4933
2020-08-241.09241.4945
2020-08-211.09251.4946
2020-08-201.09221.4943
2020-08-191.09251.4946
2020-08-181.09271.4948
2020-08-171.09251.4946
2020-08-141.09131.4934
2020-08-131.09051.4926
2020-08-121.08981.4919
2020-08-111.08971.4918
2020-08-101.08921.4913
2020-08-071.08781.4899
2020-08-061.08761.4897
2020-08-051.08781.4899
2020-08-041.08781.4899
2020-08-031.08721.4893
2020-07-311.08721.4893