博远鑫享三个月债券A(010096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9991 |
1.0741 |
| 2 |
2024-04-17 |
0.9969 |
1.0719 |
| 3 |
2024-04-16 |
0.9929 |
1.0679 |
| 4 |
2024-04-15 |
0.9959 |
1.0709 |
| 5 |
2024-04-12 |
0.9930 |
1.0680 |
| 6 |
2024-04-11 |
0.9914 |
1.0664 |
| 7 |
2024-04-10 |
0.9908 |
1.0658 |
| 8 |
2024-04-09 |
0.9911 |
1.0661 |
| 9 |
2024-04-08 |
0.9900 |
1.0650 |
| 10 |
2024-04-03 |
0.9911 |
1.0661 |
| 11 |
2024-04-02 |
0.9898 |
1.0648 |
| 12 |
2024-04-01 |
0.9884 |
1.0634 |
| 13 |
2024-03-29 |
0.9878 |
1.0628 |
| 14 |
2024-03-28 |
0.9872 |
1.0622 |
| 15 |
2024-03-27 |
0.9872 |
1.0622 |
| 16 |
2024-03-26 |
0.9870 |
1.0620 |
| 17 |
2024-03-25 |
0.9877 |
1.0627 |
| 18 |
2024-03-22 |
0.9892 |
1.0642 |
| 19 |
2024-03-21 |
0.9912 |
1.0662 |
| 20 |
2024-03-20 |
0.9904 |
1.0654 |
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