博时裕嘉三个月
(001545)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-10 | 1.0522 | 1.1554 | 0.11% | 2015-12-02 | 债券型 |
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博时裕嘉三个月-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2016-02-18 | 1.0040 | 1.0040 |
| 2016-02-17 | 1.0040 | 1.0040 |
| 2016-02-16 | 1.0040 | 1.0040 |
| 2016-02-15 | 1.0040 | 1.0040 |
| 2016-02-05 | 1.0040 | 1.0040 |
| 2016-02-04 | 1.0040 | 1.0040 |
| 2016-02-03 | 1.0030 | 1.0030 |
| 2016-02-02 | 1.0030 | 1.0030 |
| 2016-02-01 | 1.0030 | 1.0030 |
| 2016-01-29 | 1.0030 | 1.0030 |
| 2016-01-28 | 1.0030 | 1.0030 |
| 2016-01-27 | 1.0030 | 1.0030 |
| 2016-01-26 | 1.0030 | 1.0030 |
| 2016-01-25 | 1.0030 | 1.0030 |
| 2016-01-22 | 1.0030 | 1.0030 |
| 2016-01-21 | 1.0030 | 1.0030 |
| 2016-01-20 | 1.0030 | 1.0030 |
| 2016-01-19 | 1.0030 | 1.0030 |
| 2016-01-18 | 1.0030 | 1.0030 |
| 2016-01-15 | 1.0030 | 1.0030 |