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 |
2025-08-01 |
1.0612 |
1.1180 |
| 2 |
2025-07-31 |
1.0608 |
1.1176 |
| 3 |
2025-07-30 |
1.0596 |
1.1164 |
| 4 |
2025-07-29 |
1.0592 |
1.1160 |
| 5 |
2025-07-28 |
1.0604 |
1.1172 |
| 6 |
2025-07-25 |
1.0592 |
1.1160 |
| 7 |
2025-07-24 |
1.0599 |
1.1167 |
| 8 |
2025-07-23 |
1.0615 |
1.1183 |
| 9 |
2025-07-22 |
1.0628 |
1.1196 |
| 10 |
2025-07-21 |
1.0634 |
1.1202 |
| 11 |
2025-07-18 |
1.0637 |
1.1205 |
| 12 |
2025-07-17 |
1.0635 |
1.1203 |
| 13 |
2025-07-16 |
1.0632 |
1.1200 |
| 14 |
2025-07-15 |
1.0630 |
1.1198 |
| 15 |
2025-07-14 |
1.0623 |
1.1191 |
| 16 |
2025-07-11 |
1.0627 |
1.1195 |
| 17 |
2025-07-10 |
1.0633 |
1.1201 |
| 18 |
2025-07-09 |
1.0637 |
1.1205 |
| 19 |
2025-07-08 |
1.0638 |
1.1206 |
| 20 |
2025-07-07 |
1.0640 |
1.1208 |
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