基金经理：陈凯杨
| 单位净值:1.0292 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.0312 | 截止日期:2020/5/29 | |
|---|---|---|---|---|---|
| 最新规模:1.14亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时富乐纯债债券(007536)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/5/29 | 1.0292 | 1.0312 | -0.01% | |
| 2020/5/28 | 1.0293 | 1.0313 | 0.01% | |
| 2020/5/27 | 1.0292 | 1.0312 | -0.194% | |
| 2020/5/26 | 1.0312 | 1.0332 | -0.203% | |
| 2020/5/25 | 1.0333 | 1.0353 | -0.116% | |
| 2020/5/22 | 1.0345 | 1.0365 | 0.029% | |
| 2020/5/21 | 1.0342 | 1.0362 | -0.01% | |
| 2020/5/20 | 1.0343 | 1.0363 | -0.019% | |
| 2020/5/19 | 1.0345 | 1.0365 | -0.039% | |
| 2020/5/18 | 1.0349 | 1.0369 | -0.019% | |
| 2020/5/15 | 1.0351 | 1.0371 | 0.039% | |
| 2020/5/14 | 1.0347 | 1.0367 | 0.019% | |
| 2020/5/13 | 1.0345 | 1.0365 | 0.029% | |
| 2020/5/12 | 1.0342 | 1.0362 | 0% | |
| 2020/5/11 | 1.0342 | 1.0362 | -0.116% | |
| 2020/5/8 | 1.0354 | 1.0374 | -0.019% | |
| 2020/5/7 | 1.0356 | 1.0376 | -0.068% | |
| 2020/5/6 | 1.0363 | 1.0383 | -0.058% | |
| 2020/4/30 | 1.0369 | 1.0389 | 0.01% | |
| 2020/4/29 | 1.0368 | 1.0388 | 0.019% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。