博时中债3-5年国开行C(007486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0638 |
1.1750 |
| 2 |
2024-04-17 |
1.0625 |
1.1737 |
| 3 |
2024-04-16 |
1.0619 |
1.1731 |
| 4 |
2024-04-15 |
1.0620 |
1.1732 |
| 5 |
2024-04-12 |
1.0667 |
1.1736 |
| 6 |
2024-04-11 |
1.0657 |
1.1726 |
| 7 |
2024-04-10 |
1.0648 |
1.1717 |
| 8 |
2024-04-09 |
1.0649 |
1.1718 |
| 9 |
2024-04-08 |
1.0641 |
1.1710 |
| 10 |
2024-04-03 |
1.0630 |
1.1699 |
| 11 |
2024-04-02 |
1.0623 |
1.1692 |
| 12 |
2024-04-01 |
1.0614 |
1.1683 |
| 13 |
2024-03-29 |
1.0621 |
1.1690 |
| 14 |
2024-03-28 |
1.0614 |
1.1683 |
| 15 |
2024-03-27 |
1.0620 |
1.1689 |
| 16 |
2024-03-26 |
1.0597 |
1.1666 |
| 17 |
2024-03-25 |
1.0592 |
1.1661 |
| 18 |
2024-03-22 |
1.0595 |
1.1664 |
| 19 |
2024-03-21 |
1.0597 |
1.1666 |
| 20 |
2024-03-20 |
1.0590 |
1.1659 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
