博时富业3个月定开债(005462)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0289 |
1.1973 |
2 |
2024-04-17 |
1.0279 |
1.1963 |
3 |
2024-04-16 |
1.0273 |
1.1957 |
4 |
2024-04-15 |
1.0270 |
1.1954 |
5 |
2024-04-12 |
1.0263 |
1.1947 |
6 |
2024-04-11 |
1.0250 |
1.1934 |
7 |
2024-04-10 |
1.0243 |
1.1927 |
8 |
2024-04-09 |
1.0244 |
1.1928 |
9 |
2024-04-08 |
1.0237 |
1.1921 |
10 |
2024-04-03 |
1.0232 |
1.1916 |
11 |
2024-04-02 |
1.0224 |
1.1908 |
12 |
2024-04-01 |
1.0218 |
1.1902 |
13 |
2024-03-29 |
1.0220 |
1.1904 |
14 |
2024-03-28 |
1.0216 |
1.1900 |
15 |
2024-03-27 |
1.0218 |
1.1902 |
16 |
2024-03-26 |
1.0206 |
1.1890 |
17 |
2024-03-25 |
1.0205 |
1.1889 |
18 |
2024-03-22 |
1.0209 |
1.1893 |
19 |
2024-03-21 |
1.0214 |
1.1898 |
20 |
2024-03-20 |
1.0210 |
1.1894 |
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