博远臻享3个月定开债券A(013222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0701 |
1.1269 |
| 2 |
2025-11-19 |
1.0703 |
1.1271 |
| 3 |
2025-11-18 |
1.0703 |
1.1271 |
| 4 |
2025-11-17 |
1.0697 |
1.1265 |
| 5 |
2025-11-14 |
1.0694 |
1.1262 |
| 6 |
2025-11-13 |
1.0694 |
1.1262 |
| 7 |
2025-11-12 |
1.0694 |
1.1262 |
| 8 |
2025-11-11 |
1.0690 |
1.1258 |
| 9 |
2025-11-10 |
1.0685 |
1.1253 |
| 10 |
2025-11-07 |
1.0683 |
1.1251 |
| 11 |
2025-11-06 |
1.0686 |
1.1254 |
| 12 |
2025-11-05 |
1.0689 |
1.1257 |
| 13 |
2025-11-04 |
1.0685 |
1.1253 |
| 14 |
2025-11-03 |
1.0680 |
1.1248 |
| 15 |
2025-10-31 |
1.0669 |
1.1237 |
| 16 |
2025-10-30 |
1.0659 |
1.1227 |
| 17 |
2025-10-29 |
1.0651 |
1.1219 |
| 18 |
2025-10-28 |
1.0643 |
1.1211 |
| 19 |
2025-10-27 |
1.0630 |
1.1198 |
| 20 |
2025-10-24 |
1.0623 |
1.1191 |
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
