博时裕和纯债债券型证券投资基金(002150)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2017-08-03 00:00:00 | 1.0141 | 1.0141 |
| 2 | 2017-08-02 00:00:00 | 1.0142 | 1.0142 |
| 3 | 2017-08-01 00:00:00 | 1.0141 | 1.0141 |
| 4 | 2017-07-31 00:00:00 | 1.0140 | 1.0140 |
| 5 | 2017-07-28 00:00:00 | 1.0146 | 1.0146 |
| 6 | 2017-07-27 00:00:00 | 1.0148 | 1.0148 |
| 7 | 2017-07-26 00:00:00 | 1.0151 | 1.0151 |
| 8 | 2017-07-25 00:00:00 | 1.0154 | 1.0154 |
| 9 | 2017-07-24 00:00:00 | 1.0160 | 1.0160 |
| 10 | 2017-07-21 00:00:00 | 1.0167 | 1.0167 |
| 11 | 2017-07-20 00:00:00 | 1.0169 | 1.0169 |
| 12 | 2017-07-19 00:00:00 | 1.0171 | 1.0171 |
| 13 | 2017-07-18 00:00:00 | 1.0174 | 1.0174 |
| 14 | 2017-07-17 00:00:00 | 1.0181 | 1.0181 |
| 15 | 2017-07-14 00:00:00 | 1.0181 | 1.0181 |
| 16 | 2017-07-13 00:00:00 | 1.0179 | 1.0179 |
| 17 | 2017-07-12 00:00:00 | 1.0179 | 1.0179 |
| 18 | 2017-07-11 00:00:00 | 1.0177 | 1.0177 |
| 19 | 2017-07-10 00:00:00 | 1.0177 | 1.0177 |
| 20 | 2017-07-07 00:00:00 | 1.0177 | 1.0177 |
