博时中债3-5进出口行A(006727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-06 |
1.0971 |
1.1448 |
| 2 |
2022-07-05 |
1.0982 |
1.1459 |
| 3 |
2022-07-04 |
1.0988 |
1.1465 |
| 4 |
2022-07-01 |
1.1003 |
1.1480 |
| 5 |
2022-06-30 |
1.0998 |
1.1475 |
| 6 |
2022-06-29 |
1.0989 |
1.1466 |
| 7 |
2022-06-28 |
1.0987 |
1.1464 |
| 8 |
2022-06-27 |
1.0991 |
1.1468 |
| 9 |
2022-06-24 |
1.0998 |
1.1475 |
| 10 |
2022-06-23 |
1.0998 |
1.1475 |
| 11 |
2022-06-22 |
1.0997 |
1.1474 |
| 12 |
2022-06-21 |
1.0992 |
1.1469 |
| 13 |
2022-06-20 |
1.0992 |
1.1469 |
| 14 |
2022-06-17 |
1.0994 |
1.1471 |
| 15 |
2022-06-16 |
1.0988 |
1.1465 |
| 16 |
2022-06-15 |
1.0982 |
1.1459 |
| 17 |
2022-06-14 |
1.0983 |
1.1460 |
| 18 |
2022-06-13 |
1.0983 |
1.1460 |
| 19 |
2022-06-10 |
1.0984 |
1.1461 |
| 20 |
2022-06-09 |
1.0982 |
1.1459 |
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