博时臻选楚汇三个月持有债券(FOF)B(022978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0919 |
1.1119 |
| 2 |
2026-09-03 |
1.0922 |
1.1122 |
| 3 |
2026-09-02 |
1.0912 |
1.1112 |
| 4 |
2026-09-01 |
1.0937 |
1.1137 |
| 5 |
2026-08-31 |
1.0945 |
1.1145 |
| 6 |
2026-08-28 |
1.0945 |
1.1145 |
| 7 |
2026-08-27 |
1.0951 |
1.1151 |
| 8 |
2026-08-26 |
1.0935 |
1.1135 |
| 9 |
2026-08-25 |
1.0925 |
1.1125 |
| 10 |
2026-08-24 |
1.0921 |
1.1121 |
| 11 |
2026-08-21 |
1.0942 |
1.1142 |
| 12 |
2026-08-20 |
1.0931 |
1.1131 |
| 13 |
2026-08-19 |
1.0917 |
1.1117 |
| 14 |
2026-08-18 |
1.0972 |
1.1172 |
| 15 |
2026-08-17 |
1.0974 |
1.1174 |
| 16 |
2026-08-14 |
1.0942 |
1.1142 |
| 17 |
2026-08-13 |
1.0938 |
1.1138 |
| 18 |
2026-08-12 |
1.0950 |
1.1150 |
| 19 |
2026-08-11 |
1.0936 |
1.1136 |
| 20 |
2026-08-10 |
1.0953 |
1.1153 |
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