博时悦楚纯债债券A(003268)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0380 |
1.2280 |
2 |
2024-04-18 |
1.0378 |
1.2278 |
3 |
2024-04-17 |
1.0371 |
1.2271 |
4 |
2024-04-16 |
1.0366 |
1.2266 |
5 |
2024-04-15 |
1.0367 |
1.2267 |
6 |
2024-04-12 |
1.0366 |
1.2266 |
7 |
2024-04-11 |
1.0358 |
1.2258 |
8 |
2024-04-10 |
1.0353 |
1.2253 |
9 |
2024-04-09 |
1.0353 |
1.2253 |
10 |
2024-04-08 |
1.0348 |
1.2248 |
11 |
2024-04-03 |
1.0341 |
1.2241 |
12 |
2024-04-02 |
1.0335 |
1.2235 |
13 |
2024-04-01 |
1.0329 |
1.2229 |
14 |
2024-03-29 |
1.0332 |
1.2232 |
15 |
2024-03-28 |
1.0327 |
1.2227 |
16 |
2024-03-27 |
1.0329 |
1.2229 |
17 |
2024-03-26 |
1.0318 |
1.2218 |
18 |
2024-03-25 |
1.0315 |
1.2215 |
19 |
2024-03-22 |
1.0317 |
1.2217 |
20 |
2024-03-21 |
1.0318 |
1.2218 |
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