博时月月薪定期支付债券(000246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-26 |
0.9960 |
1.7420 |
| 2 |
2022-09-23 |
0.9960 |
1.7420 |
| 3 |
2022-09-22 |
0.9960 |
1.7420 |
| 4 |
2022-09-21 |
0.9960 |
1.7420 |
| 5 |
2022-09-20 |
0.9960 |
1.7420 |
| 6 |
2022-09-19 |
0.9960 |
1.7420 |
| 7 |
2022-09-16 |
0.9960 |
1.7420 |
| 8 |
2022-09-15 |
0.9960 |
1.7420 |
| 9 |
2022-09-14 |
0.9960 |
1.7420 |
| 10 |
2022-09-13 |
0.9960 |
1.7420 |
| 11 |
2022-09-09 |
0.9960 |
1.7420 |
| 12 |
2022-09-08 |
0.9960 |
1.7420 |
| 13 |
2022-09-07 |
0.9960 |
1.7420 |
| 14 |
2022-09-06 |
0.9960 |
1.7420 |
| 15 |
2022-09-05 |
0.9960 |
1.7420 |
| 16 |
2022-09-02 |
0.9960 |
1.7420 |
| 17 |
2022-09-01 |
0.9960 |
1.7420 |
| 18 |
2022-08-31 |
0.9960 |
1.7420 |
| 19 |
2022-08-30 |
0.9960 |
1.7420 |
| 20 |
2022-08-29 |
0.9960 |
1.7420 |
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