博时臻选楚汇三个月持有债券(FOF)A(018399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0822 |
1.1022 |
| 2 |
2026-10-20 |
1.0826 |
1.1026 |
| 3 |
2026-10-19 |
1.0822 |
1.1022 |
| 4 |
2026-10-16 |
1.0820 |
1.1020 |
| 5 |
2026-10-15 |
1.0816 |
1.1016 |
| 6 |
2026-10-14 |
1.0822 |
1.1022 |
| 7 |
2026-10-13 |
1.0822 |
1.1022 |
| 8 |
2026-10-12 |
1.0818 |
1.1018 |
| 9 |
2026-10-09 |
1.0827 |
1.1027 |
| 10 |
2026-10-08 |
1.0821 |
1.1021 |
| 11 |
2026-09-30 |
1.0851 |
1.1051 |
| 12 |
2026-09-29 |
1.0855 |
1.1055 |
| 13 |
2026-09-28 |
1.0842 |
1.1042 |
| 14 |
2026-09-24 |
1.0897 |
1.1097 |
| 15 |
2026-09-23 |
1.0931 |
1.1131 |
| 16 |
2026-09-22 |
1.0942 |
1.1142 |
| 17 |
2026-09-21 |
1.0940 |
1.1140 |
| 18 |
2026-09-18 |
1.0921 |
1.1121 |
| 19 |
2026-09-17 |
1.0893 |
1.1093 |
| 20 |
2026-09-16 |
1.0901 |
1.1101 |
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