博时富安纯债3个月
(005622)
| 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 | 1.0632 | 1.1144 | 0.02% | 2018-02-02 | 债券型 |
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博时富安纯债3个月-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 | 1.0632 | 1.1144 |
| 2020-01-15 | 1.0632 | 1.1144 |
| 2020-01-14 | 1.0634 | 1.1146 |
| 2020-01-13 | 1.0632 | 1.1144 |
| 2020-01-10 | 1.0628 | 1.1140 |
| 2020-01-09 | 1.0623 | 1.1135 |
| 2020-01-08 | 1.0620 | 1.1132 |
| 2020-01-07 | 1.0617 | 1.1129 |
| 2020-01-06 | 1.0614 | 1.1126 |
| 2020-01-03 | 1.0609 | 1.1121 |
| 2020-01-02 | 1.0606 | 1.1118 |
| 2019-12-31 | 1.0601 | 1.1113 |
| 2019-12-30 | 1.0598 | 1.1110 |
| 2019-12-27 | 1.0594 | 1.1106 |
| 2019-12-26 | 1.0593 | 1.1105 |
| 2019-12-25 | 1.0589 | 1.1101 |
| 2019-12-24 | 1.0585 | 1.1097 |
| 2019-12-23 | 1.0583 | 1.1095 |
| 2019-12-20 | 1.0577 | 1.1089 |
| 2019-12-19 | 1.0575 | 1.1087 |