博时信用债纯债A
(050027)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0973 | 1.4808 | 0.09% | 2012-09-07 | 债券型 |
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博时信用债纯债A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0973 | 1.4808 |
| 2020-01-15 | 1.0971 | 1.4806 |
| 2020-01-14 | 1.0969 | 1.4804 |
| 2020-01-13 | 1.0968 | 1.4803 |
| 2020-01-10 | 1.0962 | 1.4797 |
| 2020-01-09 | 1.1168 | 1.4790 |
| 2020-01-08 | 1.1163 | 1.4785 |
| 2020-01-07 | 1.1158 | 1.4780 |
| 2020-01-06 | 1.1155 | 1.4777 |
| 2020-01-03 | 1.1146 | 1.4768 |
| 2020-01-02 | 1.1141 | 1.4763 |
| 2019-12-31 | 1.1140 | 1.4762 |
| 2019-12-30 | 1.1139 | 1.4761 |
| 2019-12-27 | 1.1134 | 1.4756 |
| 2019-12-26 | 1.1133 | 1.4755 |
| 2019-12-25 | 1.1128 | 1.4750 |
| 2019-12-24 | 1.1121 | 1.4743 |
| 2019-12-23 | 1.1116 | 1.4738 |
| 2019-12-20 | 1.1105 | 1.4727 |
| 2019-12-19 | 1.1095 | 1.4717 |