博远臻享3个月定开债券A(013222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0571 |
1.1139 |
| 2 |
2025-09-10 |
1.0571 |
1.1139 |
| 3 |
2025-09-09 |
1.0578 |
1.1146 |
| 4 |
2025-09-08 |
1.0587 |
1.1155 |
| 5 |
2025-09-05 |
1.0597 |
1.1165 |
| 6 |
2025-09-04 |
1.0601 |
1.1169 |
| 7 |
2025-09-03 |
1.0593 |
1.1161 |
| 8 |
2025-09-02 |
1.0582 |
1.1150 |
| 9 |
2025-09-01 |
1.0583 |
1.1151 |
| 10 |
2025-08-29 |
1.0574 |
1.1142 |
| 11 |
2025-08-28 |
1.0572 |
1.1140 |
| 12 |
2025-08-27 |
1.0584 |
1.1152 |
| 13 |
2025-08-26 |
1.0578 |
1.1146 |
| 14 |
2025-08-25 |
1.0575 |
1.1143 |
| 15 |
2025-08-22 |
1.0565 |
1.1133 |
| 16 |
2025-08-21 |
1.0570 |
1.1138 |
| 17 |
2025-08-20 |
1.0564 |
1.1132 |
| 18 |
2025-08-19 |
1.0571 |
1.1139 |
| 19 |
2025-08-18 |
1.0576 |
1.1144 |
| 20 |
2025-08-15 |
1.0611 |
1.1179 |
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