当前位置:
封闭式基金 > 封闭式基金资料 >
基金净值
 
博时裕祥债券B 150043
682 条记录    每页 30 条    页次:2 / 23   
净值日期单位净值(元)累计净值(元)
2014-04-23 1.102000001.10200000
2014-04-22 1.101000001.10100000
2014-04-21 1.101000001.10100000
2014-04-18 1.102000001.10200000
2014-04-17 1.100000001.10000000
2014-04-16 1.099000001.09900000
2014-04-15 1.098000001.09800000
2014-04-14 1.101000001.10100000
2014-04-11 1.101000001.10100000
2014-04-10 1.100000001.10000000
2014-04-09 1.094000001.09400000
2014-04-08 1.093000001.09300000
2014-04-04 1.088000001.08800000
2014-04-03 1.085000001.08500000
2014-04-02 1.085000001.08500000
2014-04-01 1.082000001.08200000
2014-03-31 1.080000001.08000000
2014-03-28 1.081000001.08100000
2014-03-27 1.082000001.08200000
2014-03-26 1.084000001.08400000
2014-03-25 1.086000001.08600000
2014-03-24 1.085000001.08500000
2014-03-21 1.084000001.08400000
2014-03-20 1.085000001.08500000
2014-03-19 1.086000001.08600000
2014-03-18 1.092000001.09200000
2014-03-17 1.091000001.09100000
2014-03-14 1.090000001.09000000
2014-03-13 1.091000001.09100000
2014-03-12 1.090000001.09000000
682 条记录    每页 30 条    页次:2 / 23   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555