博时聚源纯债债券A(003188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0885 |
1.4079 |
| 2 |
2024-04-18 |
1.0883 |
1.4077 |
| 3 |
2024-04-17 |
1.0875 |
1.4069 |
| 4 |
2024-04-16 |
1.0858 |
1.4052 |
| 5 |
2024-04-15 |
1.0853 |
1.4047 |
| 6 |
2024-04-12 |
1.0849 |
1.4043 |
| 7 |
2024-04-11 |
1.0840 |
1.4034 |
| 8 |
2024-04-10 |
1.0834 |
1.4028 |
| 9 |
2024-04-09 |
1.0845 |
1.4039 |
| 10 |
2024-04-08 |
1.0841 |
1.4035 |
| 11 |
2024-04-03 |
1.0838 |
1.4032 |
| 12 |
2024-04-02 |
1.0829 |
1.4023 |
| 13 |
2024-04-01 |
1.0822 |
1.4016 |
| 14 |
2024-03-29 |
1.0829 |
1.4023 |
| 15 |
2024-03-28 |
1.0823 |
1.4017 |
| 16 |
2024-03-27 |
1.0829 |
1.4023 |
| 17 |
2024-03-26 |
1.0809 |
1.4003 |
| 18 |
2024-03-25 |
1.0806 |
1.4000 |
| 19 |
2024-03-22 |
1.0817 |
1.4011 |
| 20 |
2024-03-21 |
1.0824 |
1.4018 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
