博远臻享3个月定开债券C(013223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0632 |
1.1100 |
| 2 |
2025-06-17 |
1.0632 |
1.1100 |
| 3 |
2025-06-16 |
1.0621 |
1.1089 |
| 4 |
2025-06-13 |
1.0620 |
1.1088 |
| 5 |
2025-06-12 |
1.0619 |
1.1087 |
| 6 |
2025-06-11 |
1.0621 |
1.1089 |
| 7 |
2025-06-10 |
1.0615 |
1.1083 |
| 8 |
2025-06-09 |
1.0617 |
1.1085 |
| 9 |
2025-06-06 |
1.0614 |
1.1082 |
| 10 |
2025-06-05 |
1.0600 |
1.1068 |
| 11 |
2025-06-04 |
1.0598 |
1.1066 |
| 12 |
2025-06-03 |
1.0593 |
1.1061 |
| 13 |
2025-05-30 |
1.0597 |
1.1065 |
| 14 |
2025-05-29 |
1.0583 |
1.1051 |
| 15 |
2025-05-28 |
1.0590 |
1.1058 |
| 16 |
2025-05-27 |
1.0592 |
1.1060 |
| 17 |
2025-05-26 |
1.0599 |
1.1067 |
| 18 |
2025-05-23 |
1.0598 |
1.1066 |
| 19 |
2025-05-22 |
1.0597 |
1.1065 |
| 20 |
2025-05-21 |
1.0598 |
1.1066 |
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