博远鑫享三个月债券E(010098)
2024-06-25
1.0044
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-25 | 1.0044 | 1.0794 |
| 2024-06-24 | 1.0044 | 1.0794 |
| 2024-06-21 | 1.0044 | 1.0794 |
| 2024-06-20 | 1.0044 | 1.0794 |
| 2024-06-19 | 1.0044 | 1.0794 |
| 2024-06-18 | 1.0035 | 1.0785 |
| 2024-06-17 | 1.0021 | 1.0771 |
| 2024-06-14 | 1.0020 | 1.0770 |
| 2024-06-13 | 1.0014 | 1.0764 |
| 2024-06-12 | 1.0026 | 1.0776 |
| 2024-06-11 | 1.0021 | 1.0771 |
| 2024-06-07 | 1.0025 | 1.0775 |
| 2024-06-06 | 1.0029 | 1.0779 |
| 2024-06-05 | 1.0032 | 1.0782 |
| 2024-06-04 | 1.0036 | 1.0786 |
| 2024-06-03 | 1.0021 | 1.0771 |
| 2024-05-31 | 1.0043 | 1.0793 |
| 2024-05-30 | 1.0053 | 1.0803 |
| 2024-05-29 | 1.0069 | 1.0819 |
| 2024-05-28 | 1.0069 | 1.0819 |
