博时丰达纯债6个月定开债(003651)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0194 |
1.2557 |
2 |
2024-04-17 |
1.0188 |
1.2551 |
3 |
2024-04-16 |
1.0183 |
1.2546 |
4 |
2024-04-15 |
1.0182 |
1.2545 |
5 |
2024-04-12 |
1.0179 |
1.2542 |
6 |
2024-04-11 |
1.0173 |
1.2536 |
7 |
2024-04-10 |
1.0168 |
1.2531 |
8 |
2024-04-09 |
1.0166 |
1.2529 |
9 |
2024-04-08 |
1.0162 |
1.2525 |
10 |
2024-04-03 |
1.0156 |
1.2519 |
11 |
2024-04-02 |
1.0151 |
1.2514 |
12 |
2024-04-01 |
1.0147 |
1.2510 |
13 |
2024-03-29 |
1.0148 |
1.2511 |
14 |
2024-03-28 |
1.0143 |
1.2506 |
15 |
2024-03-27 |
1.0144 |
1.2507 |
16 |
2024-03-26 |
1.0139 |
1.2502 |
17 |
2024-03-25 |
1.0138 |
1.2501 |
18 |
2024-03-22 |
1.0139 |
1.2502 |
19 |
2024-03-21 |
1.0139 |
1.2502 |
20 |
2024-03-20 |
1.0137 |
1.2500 |
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