博时臻选楚汇三个月持有债券(FOF)C(018400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0745 |
1.0945 |
| 2 |
2026-09-04 |
1.0730 |
1.0930 |
| 3 |
2026-09-03 |
1.0733 |
1.0933 |
| 4 |
2026-09-02 |
1.0724 |
1.0924 |
| 5 |
2026-09-01 |
1.0748 |
1.0948 |
| 6 |
2026-08-31 |
1.0756 |
1.0956 |
| 7 |
2026-08-28 |
1.0757 |
1.0957 |
| 8 |
2026-08-27 |
1.0763 |
1.0963 |
| 9 |
2026-08-26 |
1.0747 |
1.0947 |
| 10 |
2026-08-25 |
1.0737 |
1.0937 |
| 11 |
2026-08-24 |
1.0734 |
1.0934 |
| 12 |
2026-08-21 |
1.0755 |
1.0955 |
| 13 |
2026-08-20 |
1.0745 |
1.0945 |
| 14 |
2026-08-19 |
1.0730 |
1.0930 |
| 15 |
2026-08-18 |
1.0785 |
1.0985 |
| 16 |
2026-08-17 |
1.0788 |
1.0988 |
| 17 |
2026-08-14 |
1.0756 |
1.0956 |
| 18 |
2026-08-13 |
1.0752 |
1.0952 |
| 19 |
2026-08-12 |
1.0765 |
1.0965 |
| 20 |
2026-08-11 |
1.0751 |
1.0951 |
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