博时裕创纯债
(002754)
| 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 | 1.0180 | 1.1660 | 0.00% | 2016-05-13 | 债券型 |
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博时裕创纯债-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 1.0220 | 1.1580 |
| 2019-12-17 | 1.0220 | 1.1580 |
| 2019-12-16 | 1.0230 | 1.1590 |
| 2019-12-13 | 1.0220 | 1.1580 |
| 2019-12-12 | 1.0220 | 1.1580 |
| 2019-12-11 | 1.0220 | 1.1580 |
| 2019-12-10 | 1.0220 | 1.1580 |
| 2019-12-09 | 1.0220 | 1.1580 |
| 2019-12-06 | 1.0210 | 1.1570 |
| 2019-12-05 | 1.0210 | 1.1570 |
| 2019-12-04 | 1.0210 | 1.1570 |
| 2019-12-03 | 1.0210 | 1.1570 |
| 2019-12-02 | 1.0210 | 1.1570 |
| 2019-11-29 | 1.0200 | 1.1560 |
| 2019-11-28 | 1.0200 | 1.1560 |
| 2019-11-27 | 1.0200 | 1.1560 |
| 2019-11-26 | 1.0200 | 1.1560 |
| 2019-11-25 | 1.0200 | 1.1560 |
| 2019-11-22 | 1.0190 | 1.1550 |
| 2019-11-21 | 1.0190 | 1.1550 |