博远鑫享三个月债券E(010098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-25 |
1.0044 |
1.0794 |
| 2 |
2024-06-24 |
1.0044 |
1.0794 |
| 3 |
2024-06-21 |
1.0044 |
1.0794 |
| 4 |
2024-06-20 |
1.0044 |
1.0794 |
| 5 |
2024-06-19 |
1.0044 |
1.0794 |
| 6 |
2024-06-18 |
1.0035 |
1.0785 |
| 7 |
2024-06-17 |
1.0021 |
1.0771 |
| 8 |
2024-06-14 |
1.0020 |
1.0770 |
| 9 |
2024-06-13 |
1.0014 |
1.0764 |
| 10 |
2024-06-12 |
1.0026 |
1.0776 |
| 11 |
2024-06-11 |
1.0021 |
1.0771 |
| 12 |
2024-06-07 |
1.0025 |
1.0775 |
| 13 |
2024-06-06 |
1.0029 |
1.0779 |
| 14 |
2024-06-05 |
1.0032 |
1.0782 |
| 15 |
2024-06-04 |
1.0036 |
1.0786 |
| 16 |
2024-06-03 |
1.0021 |
1.0771 |
| 17 |
2024-05-31 |
1.0043 |
1.0793 |
| 18 |
2024-05-30 |
1.0053 |
1.0803 |
| 19 |
2024-05-29 |
1.0069 |
1.0819 |
| 20 |
2024-05-28 |
1.0069 |
1.0819 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
