博远臻享3个月定开债券C(013223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0731 |
1.1249 |
| 2 |
2026-02-26 |
1.0726 |
1.1244 |
| 3 |
2026-02-25 |
1.0735 |
1.1253 |
| 4 |
2026-02-24 |
1.0736 |
1.1254 |
| 5 |
2026-02-13 |
1.0729 |
1.1247 |
| 6 |
2026-02-12 |
1.0726 |
1.1244 |
| 7 |
2026-02-11 |
1.0722 |
1.1240 |
| 8 |
2026-02-10 |
1.0719 |
1.1237 |
| 9 |
2026-02-09 |
1.0716 |
1.1234 |
| 10 |
2026-02-06 |
1.0711 |
1.1229 |
| 11 |
2026-02-05 |
1.0705 |
1.1223 |
| 12 |
2026-02-04 |
1.0701 |
1.1219 |
| 13 |
2026-02-03 |
1.0699 |
1.1217 |
| 14 |
2026-02-02 |
1.0699 |
1.1217 |
| 15 |
2026-01-30 |
1.0694 |
1.1212 |
| 16 |
2026-01-29 |
1.0693 |
1.1211 |
| 17 |
2026-01-28 |
1.0694 |
1.1212 |
| 18 |
2026-01-27 |
1.0689 |
1.1207 |
| 19 |
2026-01-26 |
1.0691 |
1.1209 |
| 20 |
2026-01-23 |
1.0682 |
1.1200 |
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
