博时富华纯债
(003730)
| 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 | 1.0625 | 1.1589 | 0.07% | 2016-11-25 | 债券型 |
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博时富华纯债-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 | 1.0625 | 1.1589 |
| 2020-01-15 | 1.0624 | 1.1588 |
| 2020-01-14 | 1.0623 | 1.1587 |
| 2020-01-13 | 1.0624 | 1.1588 |
| 2020-01-10 | 1.0616 | 1.1580 |
| 2020-01-09 | 1.0614 | 1.1578 |
| 2020-01-08 | 1.0611 | 1.1575 |
| 2020-01-07 | 1.0608 | 1.1572 |
| 2020-01-06 | 1.0609 | 1.1573 |
| 2020-01-03 | 1.0599 | 1.1563 |
| 2020-01-02 | 1.0597 | 1.1561 |
| 2019-12-31 | 1.0607 | 1.1571 |
| 2019-12-30 | 1.0607 | 1.1571 |
| 2019-12-27 | 1.0603 | 1.1567 |
| 2019-12-26 | 1.0607 | 1.1571 |
| 2019-12-25 | 1.0601 | 1.1565 |
| 2019-12-24 | 1.0598 | 1.1562 |
| 2019-12-23 | 1.0765 | 1.1553 |
| 2019-12-20 | 1.0752 | 1.1540 |
| 2019-12-19 | 1.0745 | 1.1533 |