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 |
2025-09-19 |
1.0580 |
1.1148 |
| 2 |
2025-09-18 |
1.0583 |
1.1151 |
| 3 |
2025-09-17 |
1.0584 |
1.1152 |
| 4 |
2025-09-16 |
1.0579 |
1.1147 |
| 5 |
2025-09-15 |
1.0578 |
1.1146 |
| 6 |
2025-09-12 |
1.0571 |
1.1139 |
| 7 |
2025-09-11 |
1.0571 |
1.1139 |
| 8 |
2025-09-10 |
1.0571 |
1.1139 |
| 9 |
2025-09-09 |
1.0578 |
1.1146 |
| 10 |
2025-09-08 |
1.0587 |
1.1155 |
| 11 |
2025-09-05 |
1.0597 |
1.1165 |
| 12 |
2025-09-04 |
1.0601 |
1.1169 |
| 13 |
2025-09-03 |
1.0593 |
1.1161 |
| 14 |
2025-09-02 |
1.0582 |
1.1150 |
| 15 |
2025-09-01 |
1.0583 |
1.1151 |
| 16 |
2025-08-29 |
1.0574 |
1.1142 |
| 17 |
2025-08-28 |
1.0572 |
1.1140 |
| 18 |
2025-08-27 |
1.0584 |
1.1152 |
| 19 |
2025-08-26 |
1.0578 |
1.1146 |
| 20 |
2025-08-25 |
1.0575 |
1.1143 |
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