博时中债3-5进出口行C(006728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-06 |
1.0828 |
1.1290 |
| 2 |
2022-07-05 |
1.0838 |
1.1300 |
| 3 |
2022-07-04 |
1.0844 |
1.1306 |
| 4 |
2022-07-01 |
1.0859 |
1.1321 |
| 5 |
2022-06-30 |
1.0854 |
1.1316 |
| 6 |
2022-06-29 |
1.0845 |
1.1307 |
| 7 |
2022-06-28 |
1.0844 |
1.1306 |
| 8 |
2022-06-27 |
1.0847 |
1.1309 |
| 9 |
2022-06-24 |
1.0855 |
1.1317 |
| 10 |
2022-06-23 |
1.0854 |
1.1316 |
| 11 |
2022-06-22 |
1.0853 |
1.1315 |
| 12 |
2022-06-21 |
1.0849 |
1.1311 |
| 13 |
2022-06-20 |
1.0848 |
1.1310 |
| 14 |
2022-06-17 |
1.0850 |
1.1312 |
| 15 |
2022-06-16 |
1.0845 |
1.1307 |
| 16 |
2022-06-15 |
1.0839 |
1.1301 |
| 17 |
2022-06-14 |
1.0840 |
1.1302 |
| 18 |
2022-06-13 |
1.0840 |
1.1302 |
| 19 |
2022-06-10 |
1.0841 |
1.1303 |
| 20 |
2022-06-09 |
1.0839 |
1.1301 |
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