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 |
2025-09-19 |
1.0577 |
1.1045 |
| 2 |
2025-09-18 |
1.0580 |
1.1048 |
| 3 |
2025-09-17 |
1.0581 |
1.1049 |
| 4 |
2025-09-16 |
1.0575 |
1.1043 |
| 5 |
2025-09-15 |
1.0575 |
1.1043 |
| 6 |
2025-09-12 |
1.0568 |
1.1036 |
| 7 |
2025-09-11 |
1.0568 |
1.1036 |
| 8 |
2025-09-10 |
1.0568 |
1.1036 |
| 9 |
2025-09-09 |
1.0575 |
1.1043 |
| 10 |
2025-09-08 |
1.0584 |
1.1052 |
| 11 |
2025-09-05 |
1.0594 |
1.1062 |
| 12 |
2025-09-04 |
1.0598 |
1.1066 |
| 13 |
2025-09-03 |
1.0589 |
1.1057 |
| 14 |
2025-09-02 |
1.0579 |
1.1047 |
| 15 |
2025-09-01 |
1.0579 |
1.1047 |
| 16 |
2025-08-29 |
1.0570 |
1.1038 |
| 17 |
2025-08-28 |
1.0569 |
1.1037 |
| 18 |
2025-08-27 |
1.0580 |
1.1048 |
| 19 |
2025-08-26 |
1.0575 |
1.1043 |
| 20 |
2025-08-25 |
1.0572 |
1.1040 |
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