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 |
2026-01-07 |
1.0629 |
1.1247 |
| 2 |
2026-01-06 |
1.0632 |
1.1250 |
| 3 |
2026-01-05 |
1.0641 |
1.1259 |
| 4 |
2025-12-31 |
1.0634 |
1.1252 |
| 5 |
2025-12-30 |
1.0632 |
1.1250 |
| 6 |
2025-12-29 |
1.0632 |
1.1250 |
| 7 |
2025-12-26 |
1.0636 |
1.1254 |
| 8 |
2025-12-25 |
1.0637 |
1.1255 |
| 9 |
2025-12-24 |
1.0638 |
1.1256 |
| 10 |
2025-12-23 |
1.0636 |
1.1254 |
| 11 |
2025-12-22 |
1.0633 |
1.1251 |
| 12 |
2025-12-19 |
1.0636 |
1.1254 |
| 13 |
2025-12-18 |
1.0627 |
1.1245 |
| 14 |
2025-12-17 |
1.0625 |
1.1243 |
| 15 |
2025-12-16 |
1.0621 |
1.1239 |
| 16 |
2025-12-15 |
1.0624 |
1.1242 |
| 17 |
2025-12-12 |
1.0627 |
1.1245 |
| 18 |
2025-12-11 |
1.0627 |
1.1245 |
| 19 |
2025-12-10 |
1.0618 |
1.1236 |
| 20 |
2025-12-09 |
1.0616 |
1.1234 |
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
