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 |
2026-09-07 |
1.0939 |
1.1139 |
| 2 |
2026-09-04 |
1.0923 |
1.1123 |
| 3 |
2026-09-03 |
1.0926 |
1.1126 |
| 4 |
2026-09-02 |
1.0917 |
1.1117 |
| 5 |
2026-09-01 |
1.0942 |
1.1142 |
| 6 |
2026-08-31 |
1.0949 |
1.1149 |
| 7 |
2026-08-28 |
1.0950 |
1.1150 |
| 8 |
2026-08-27 |
1.0956 |
1.1156 |
| 9 |
2026-08-26 |
1.0939 |
1.1139 |
| 10 |
2026-08-25 |
1.0929 |
1.1129 |
| 11 |
2026-08-24 |
1.0926 |
1.1126 |
| 12 |
2026-08-21 |
1.0947 |
1.1147 |
| 13 |
2026-08-20 |
1.0936 |
1.1136 |
| 14 |
2026-08-19 |
1.0921 |
1.1121 |
| 15 |
2026-08-18 |
1.0977 |
1.1177 |
| 16 |
2026-08-17 |
1.0979 |
1.1179 |
| 17 |
2026-08-14 |
1.0947 |
1.1147 |
| 18 |
2026-08-13 |
1.0942 |
1.1142 |
| 19 |
2026-08-12 |
1.0955 |
1.1155 |
| 20 |
2026-08-11 |
1.0940 |
1.1140 |
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