博时富祥纯债
(003258)
| 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 | 1.0832 | 1.1168 | 0.04% | 2016-11-10 | 债券型 |
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博时富祥纯债-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 | 1.0754 | 1.1090 |
| 2019-12-17 | 1.0754 | 1.1090 |
| 2019-12-16 | 1.0754 | 1.1090 |
| 2019-12-13 | 1.0744 | 1.1080 |
| 2019-12-12 | 1.0735 | 1.1071 |
| 2019-12-11 | 1.0745 | 1.1081 |
| 2019-12-10 | 1.0743 | 1.1079 |
| 2019-12-09 | 1.0744 | 1.1080 |
| 2019-12-06 | 1.0740 | 1.1076 |
| 2019-12-05 | 1.0738 | 1.1074 |
| 2019-12-04 | 1.0736 | 1.1072 |
| 2019-12-03 | 1.0734 | 1.1070 |
| 2019-12-02 | 1.0735 | 1.1071 |
| 2019-11-29 | 1.0733 | 1.1069 |
| 2019-11-28 | 1.0733 | 1.1069 |
| 2019-11-27 | 1.0729 | 1.1065 |
| 2019-11-26 | 1.0725 | 1.1061 |
| 2019-11-25 | 1.0717 | 1.1053 |
| 2019-11-22 | 1.0715 | 1.1051 |
| 2019-11-21 | 1.0713 | 1.1049 |