博时景发纯债
(003023)
| 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 | 1.0266 | 1.0689 | 0.00% | 2016-08-03 | 债券型 |
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博时景发纯债-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 | 1.0266 | 1.0689 |
| 2020-01-15 | 1.0265 | 1.0688 |
| 2020-01-14 | 1.0262 | 1.0685 |
| 2020-01-13 | 1.0268 | 1.0691 |
| 2020-01-10 | 1.0266 | 1.0689 |
| 2020-01-09 | 1.0256 | 1.0679 |
| 2020-01-08 | 1.0252 | 1.0675 |
| 2020-01-07 | 1.0249 | 1.0672 |
| 2020-01-06 | 1.0251 | 1.0674 |
| 2020-01-03 | 1.0244 | 1.0667 |
| 2020-01-02 | 1.0247 | 1.0670 |
| 2019-12-31 | 1.0253 | 1.0676 |
| 2019-12-30 | 1.0249 | 1.0672 |
| 2019-12-27 | 1.0246 | 1.0669 |
| 2019-12-26 | 1.0246 | 1.0669 |
| 2019-12-25 | 1.0241 | 1.0664 |
| 2019-12-24 | 1.0237 | 1.0660 |
| 2019-12-23 | 1.0231 | 1.0654 |
| 2019-12-20 | 1.0219 | 1.0642 |
| 2019-12-19 | 1.0207 | 1.0630 |