博时安瑞18个月定开债A(002476)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-05-27 |
1.2230 |
1.2780 |
2 |
2022-05-26 |
1.2240 |
1.2790 |
3 |
2022-05-25 |
1.2240 |
1.2790 |
4 |
2022-05-24 |
1.2240 |
1.2790 |
5 |
2022-05-23 |
1.2240 |
1.2790 |
6 |
2022-05-20 |
1.2240 |
1.2790 |
7 |
2022-05-19 |
1.2200 |
1.2750 |
8 |
2022-05-18 |
1.2200 |
1.2750 |
9 |
2022-05-17 |
1.2200 |
1.2750 |
10 |
2022-05-16 |
1.2200 |
1.2750 |
11 |
2022-05-13 |
1.2200 |
1.2750 |
12 |
2022-05-06 |
1.2200 |
1.2750 |
13 |
2022-04-29 |
1.2200 |
1.2750 |
14 |
2022-04-22 |
1.2200 |
1.2750 |
15 |
2022-04-15 |
1.2190 |
1.2740 |
16 |
2022-04-08 |
1.2180 |
1.2730 |
17 |
2022-04-01 |
1.2160 |
1.2710 |
18 |
2022-03-25 |
1.2140 |
1.2690 |
19 |
2022-03-18 |
1.2130 |
1.2680 |
20 |
2022-03-11 |
1.2120 |
1.2670 |
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