博时富璟纯债一年定开债(014004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0231 |
1.0791 |
| 2 |
2024-04-18 |
1.0229 |
1.0789 |
| 3 |
2024-04-17 |
1.0223 |
1.0783 |
| 4 |
2024-04-16 |
1.0215 |
1.0775 |
| 5 |
2024-04-15 |
1.0213 |
1.0773 |
| 6 |
2024-04-12 |
1.0213 |
1.0773 |
| 7 |
2024-04-11 |
1.0205 |
1.0765 |
| 8 |
2024-04-10 |
1.0200 |
1.0760 |
| 9 |
2024-04-09 |
1.0206 |
1.0766 |
| 10 |
2024-04-08 |
1.0203 |
1.0763 |
| 11 |
2024-04-03 |
1.0198 |
1.0758 |
| 12 |
2024-04-02 |
1.0192 |
1.0752 |
| 13 |
2024-04-01 |
1.0187 |
1.0747 |
| 14 |
2024-03-29 |
1.0191 |
1.0751 |
| 15 |
2024-03-28 |
1.0187 |
1.0747 |
| 16 |
2024-03-27 |
1.0192 |
1.0752 |
| 17 |
2024-03-26 |
1.0176 |
1.0736 |
| 18 |
2024-03-25 |
1.0173 |
1.0733 |
| 19 |
2024-03-22 |
1.0178 |
1.0738 |
| 20 |
2024-03-21 |
1.0182 |
1.0742 |
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
