博时裕泉纯债债券(002578)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0080 1.0210
2 2017-11-23 1.0070 1.0200
3 2017-11-22 1.0080 1.0210
4 2017-11-21 1.0080 1.0210
5 2017-11-20 1.0080 1.0210
6 2017-11-17 1.0070 1.0200
7 2017-11-16 1.0070 1.0200
8 2017-11-15 1.0070 1.0200
9 2017-11-14 1.0070 1.0200
10 2017-11-13 1.0080 1.0210
11 2017-11-10 1.0070 1.0200
12 2017-11-09 1.0070 1.0200
13 2017-11-08 1.0070 1.0200
14 2017-11-07 1.0070 1.0200
15 2017-11-06 1.0070 1.0200
16 2017-11-02 1.0070 1.0200
17 2017-11-01 1.0070 1.0200
18 2017-10-31 1.0060 1.0190
19 2017-10-30 1.0060 1.0190
20 2017-10-27 1.0060 1.0190