博时富诚纯债债券(003866)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0005 1.0221
2 2017-11-17 1.0003 1.0219
3 2017-11-16 1.0001 1.0217
4 2017-11-15 0.9999 1.0215
5 2017-11-14 1.0002 1.0218
6 2017-11-13 1.0004 1.0220
7 2017-11-10 1.0006 1.0222
8 2017-11-09 1.0008 1.0224
9 2017-11-08 1.0008 1.0224
10 2017-11-07 1.0009 1.0225
11 2017-11-06 1.0009 1.0225
12 2017-11-02 1.0008 1.0224
13 2017-11-01 1.0006 1.0222
14 2017-10-31 1.0002 1.0218
15 2017-10-30 1.0004 1.0220
16 2017-10-27 1.0010 1.0226
17 2017-10-26 1.0011 1.0227
18 2017-10-25 1.0011 1.0227
19 2017-10-24 1.0012 1.0228
20 2017-10-23 1.0011 1.0227