博时智臻纯债债券(003210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1236 |
1.2978 |
| 2 |
2024-04-17 |
1.1228 |
1.2970 |
| 3 |
2024-04-16 |
1.1223 |
1.2965 |
| 4 |
2024-04-15 |
1.1224 |
1.2966 |
| 5 |
2024-04-12 |
1.1226 |
1.2968 |
| 6 |
2024-04-11 |
1.1217 |
1.2959 |
| 7 |
2024-04-10 |
1.1209 |
1.2951 |
| 8 |
2024-04-09 |
1.1209 |
1.2951 |
| 9 |
2024-04-08 |
1.1203 |
1.2945 |
| 10 |
2024-04-03 |
1.1195 |
1.2937 |
| 11 |
2024-04-02 |
1.1188 |
1.2930 |
| 12 |
2024-04-01 |
1.1182 |
1.2924 |
| 13 |
2024-03-29 |
1.1186 |
1.2928 |
| 14 |
2024-03-28 |
1.1180 |
1.2922 |
| 15 |
2024-03-27 |
1.1182 |
1.2924 |
| 16 |
2024-03-26 |
1.1170 |
1.2912 |
| 17 |
2024-03-25 |
1.1169 |
1.2911 |
| 18 |
2024-03-22 |
1.1171 |
1.2913 |
| 19 |
2024-03-21 |
1.1171 |
1.2913 |
| 20 |
2024-03-20 |
1.1167 |
1.2909 |
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