博时安誉18个月定开债(002048)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-10-16 |
1.0430 |
1.2290 |
2 |
2023-10-13 |
1.0430 |
1.2290 |
3 |
2023-10-12 |
1.0430 |
1.2290 |
4 |
2023-10-11 |
1.0430 |
1.2290 |
5 |
2023-10-10 |
1.0430 |
1.2290 |
6 |
2023-10-09 |
1.0430 |
1.2290 |
7 |
2023-09-28 |
1.0440 |
1.2300 |
8 |
2023-09-27 |
1.0440 |
1.2300 |
9 |
2023-09-26 |
1.0440 |
1.2300 |
10 |
2023-09-25 |
1.0440 |
1.2300 |
11 |
2023-09-22 |
1.0440 |
1.2300 |
12 |
2023-09-21 |
1.0440 |
1.2300 |
13 |
2023-09-20 |
1.0440 |
1.2300 |
14 |
2023-09-19 |
1.0440 |
1.2300 |
15 |
2023-09-18 |
1.0440 |
1.2300 |
16 |
2023-09-15 |
1.0440 |
1.2300 |
17 |
2023-09-14 |
1.0440 |
1.2300 |
18 |
2023-09-13 |
1.0450 |
1.2310 |
19 |
2023-09-12 |
1.0440 |
1.2300 |
20 |
2023-09-11 |
1.0440 |
1.2300 |
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