博时安盈债券A(000084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2670 |
1.4464 |
| 2 |
2024-04-17 |
1.2667 |
1.4461 |
| 3 |
2024-04-16 |
1.2663 |
1.4457 |
| 4 |
2024-04-15 |
1.2662 |
1.4456 |
| 5 |
2024-04-12 |
1.2658 |
1.4452 |
| 6 |
2024-04-11 |
1.2654 |
1.4448 |
| 7 |
2024-04-10 |
1.2651 |
1.4445 |
| 8 |
2024-04-09 |
1.2652 |
1.4446 |
| 9 |
2024-04-08 |
1.2649 |
1.4443 |
| 10 |
2024-04-03 |
1.2644 |
1.4438 |
| 11 |
2024-04-02 |
1.2641 |
1.4435 |
| 12 |
2024-04-01 |
1.2638 |
1.4432 |
| 13 |
2024-03-29 |
1.2637 |
1.4431 |
| 14 |
2024-03-28 |
1.2635 |
1.4429 |
| 15 |
2024-03-27 |
1.2635 |
1.4429 |
| 16 |
2024-03-26 |
1.2631 |
1.4425 |
| 17 |
2024-03-25 |
1.2631 |
1.4425 |
| 18 |
2024-03-22 |
1.2631 |
1.4425 |
| 19 |
2024-03-21 |
1.2632 |
1.4426 |
| 20 |
2024-03-20 |
1.2631 |
1.4425 |
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
