博远鑫享三个月债券A(010096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-25 |
1.0107 |
1.0857 |
| 2 |
2024-06-24 |
1.0107 |
1.0857 |
| 3 |
2024-06-21 |
1.0106 |
1.0856 |
| 4 |
2024-06-20 |
1.0064 |
1.0814 |
| 5 |
2024-06-19 |
1.0053 |
1.0803 |
| 6 |
2024-06-18 |
1.0044 |
1.0794 |
| 7 |
2024-06-17 |
1.0030 |
1.0780 |
| 8 |
2024-06-14 |
1.0028 |
1.0778 |
| 9 |
2024-06-13 |
1.0022 |
1.0772 |
| 10 |
2024-06-12 |
1.0035 |
1.0785 |
| 11 |
2024-06-11 |
1.0029 |
1.0779 |
| 12 |
2024-06-07 |
1.0034 |
1.0784 |
| 13 |
2024-06-06 |
1.0038 |
1.0788 |
| 14 |
2024-06-05 |
1.0040 |
1.0790 |
| 15 |
2024-06-04 |
1.0044 |
1.0794 |
| 16 |
2024-06-03 |
1.0030 |
1.0780 |
| 17 |
2024-05-31 |
1.0051 |
1.0801 |
| 18 |
2024-05-30 |
1.0062 |
1.0812 |
| 19 |
2024-05-29 |
1.0078 |
1.0828 |
| 20 |
2024-05-28 |
1.0078 |
1.0828 |
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