博时汇享纯债A
(004366)
| 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 | 1.0344 | 1.0835 | 0.01% | 2017-02-28 | 债券型 |
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博时汇享纯债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 | 1.0344 | 1.0835 |
| 2020-01-15 | 1.0342 | 1.0833 |
| 2020-01-14 | 1.0341 | 1.0832 |
| 2020-01-13 | 1.0346 | 1.0837 |
| 2020-01-10 | 1.0344 | 1.0835 |
| 2020-01-09 | 1.0333 | 1.0824 |
| 2020-01-08 | 1.0329 | 1.0820 |
| 2020-01-07 | 1.0326 | 1.0817 |
| 2020-01-06 | 1.0328 | 1.0819 |
| 2020-01-03 | 1.0320 | 1.0811 |
| 2020-01-02 | 1.0321 | 1.0812 |
| 2019-12-31 | 1.0327 | 1.0818 |
| 2019-12-30 | 1.0323 | 1.0814 |
| 2019-12-27 | 1.0321 | 1.0812 |
| 2019-12-26 | 1.0323 | 1.0814 |
| 2019-12-25 | 1.0316 | 1.0807 |
| 2019-12-24 | 1.0310 | 1.0801 |
| 2019-12-23 | 1.0305 | 1.0796 |
| 2019-12-20 | 1.0290 | 1.0781 |
| 2019-12-19 | 1.0275 | 1.0766 |