博时裕腾纯债(002354)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.9979 1.0358
2 2017-11-23 0.9980 1.0359
3 2017-11-22 0.9990 1.0369
4 2017-11-21 0.9994 1.0373
5 2017-11-20 0.9995 1.0374
6 2017-11-17 0.9993 1.0372
7 2017-11-16 0.9992 1.0371
8 2017-11-15 0.9992 1.0371
9 2017-11-14 0.9995 1.0374
10 2017-11-13 1.0097 1.0378
11 2017-11-10 1.0099 1.0380
12 2017-11-09 1.0099 1.0380
13 2017-11-08 1.0099 1.0380
14 2017-11-07 1.0099 1.0380
15 2017-11-06 1.0098 1.0379
16 2017-11-02 1.0093 1.0374
17 2017-11-01 1.0090 1.0371
18 2017-10-31 1.0088 1.0369
19 2017-10-30 1.0091 1.0372
20 2017-10-27 1.0088 1.0369