博时稳欣39个月定开债(008117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0300 |
1.1320 |
| 2 |
2024-04-18 |
1.0299 |
1.1319 |
| 3 |
2024-04-17 |
1.0298 |
1.1318 |
| 4 |
2024-04-16 |
1.0295 |
1.1315 |
| 5 |
2024-04-15 |
1.0294 |
1.1314 |
| 6 |
2024-04-12 |
1.0290 |
1.1310 |
| 7 |
2024-04-11 |
1.0287 |
1.1307 |
| 8 |
2024-04-10 |
1.0287 |
1.1307 |
| 9 |
2024-04-09 |
1.0282 |
1.1302 |
| 10 |
2024-04-08 |
1.0341 |
1.1301 |
| 11 |
2024-04-03 |
1.0337 |
1.1297 |
| 12 |
2024-04-02 |
1.0337 |
1.1297 |
| 13 |
2024-04-01 |
1.0336 |
1.1296 |
| 14 |
2024-03-29 |
1.0334 |
1.1294 |
| 15 |
2024-03-28 |
1.0333 |
1.1293 |
| 16 |
2024-03-27 |
1.0332 |
1.1292 |
| 17 |
2024-03-26 |
1.0328 |
1.1288 |
| 18 |
2024-03-25 |
1.0328 |
1.1288 |
| 19 |
2024-03-22 |
1.0324 |
1.1284 |
| 20 |
2024-03-15 |
1.0319 |
1.1279 |
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