博远鑫享三个月债券C(010097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-25 |
0.9971 |
1.0721 |
| 2 |
2024-06-24 |
0.9972 |
1.0722 |
| 3 |
2024-06-21 |
0.9951 |
1.0701 |
| 4 |
2024-06-20 |
0.9908 |
1.0658 |
| 5 |
2024-06-19 |
0.9897 |
1.0647 |
| 6 |
2024-06-18 |
0.9889 |
1.0639 |
| 7 |
2024-06-17 |
0.9875 |
1.0625 |
| 8 |
2024-06-14 |
0.9874 |
1.0624 |
| 9 |
2024-06-13 |
0.9868 |
1.0618 |
| 10 |
2024-06-12 |
0.9880 |
1.0630 |
| 11 |
2024-06-11 |
0.9875 |
1.0625 |
| 12 |
2024-06-07 |
0.9880 |
1.0630 |
| 13 |
2024-06-06 |
0.9884 |
1.0634 |
| 14 |
2024-06-05 |
0.9887 |
1.0637 |
| 15 |
2024-06-04 |
0.9891 |
1.0641 |
| 16 |
2024-06-03 |
0.9877 |
1.0627 |
| 17 |
2024-05-31 |
0.9898 |
1.0648 |
| 18 |
2024-05-30 |
0.9908 |
1.0658 |
| 19 |
2024-05-29 |
0.9924 |
1.0674 |
| 20 |
2024-05-28 |
0.9924 |
1.0674 |
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