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博远臻享3个月定开债券A(013222)

2024-03-28     1.01070.0198%
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净值发布日期 单位净值 累计净值
2024-03-281.01071.0675
2024-03-271.01051.0673
2024-03-261.01001.0668
2024-03-251.01021.0670
2024-03-221.01041.0672
2024-03-211.01041.0672
2024-03-201.01031.0671
2024-03-191.01011.0669
2024-03-181.00981.0666
2024-03-151.00961.0664
2024-03-141.00951.0663
2024-03-131.00981.0666
2024-03-121.01011.0669
2024-03-111.01051.0673
2024-03-081.01071.0675
2024-03-071.01071.0675
2024-03-061.01061.0674
2024-03-051.01061.0674
2024-03-041.01051.0673
2024-03-011.01051.0673
2024-02-291.01091.0677
2024-02-281.01071.0675
2024-02-271.01051.0673
2024-02-261.01061.0674
2024-02-231.00991.0667
2024-02-221.00951.0663
2024-02-211.00881.0656
2024-02-201.00841.0652
2024-02-191.00751.0643
2024-02-081.00651.0633
2024-02-071.00651.0633
2024-02-061.00541.0622
2024-02-051.00661.0634
2024-02-021.00631.0631
2024-02-011.00601.0628
2024-01-311.02121.0630
2024-01-301.02111.0629
2024-01-291.02001.0618
2024-01-261.01931.0611
2024-01-251.01931.0611
2024-01-241.01861.0604
2024-01-231.01841.0602
2024-01-221.01871.0605
2024-01-191.01831.0601
2024-01-181.01771.0595
2024-01-171.01741.0592
2024-01-161.01701.0588
2024-01-151.01711.0589
2024-01-121.01691.0587
2024-01-111.01711.0589
2024-01-101.01711.0589
2024-01-091.01741.0592
2024-01-081.01691.0587
2024-01-051.01701.0588
2024-01-041.01631.0581
2024-01-031.01661.0584
2024-01-021.01671.0585
2023-12-311.01781.0596
2023-12-291.01771.0595
2023-12-281.01741.0592
2023-12-271.01701.0588
2023-12-261.01551.0573
2023-12-251.01451.0563
2023-12-221.01361.0554
2023-12-211.01341.0552
2023-12-201.01301.0548
2023-12-191.01331.0551
2023-12-181.01361.0554
2023-12-151.01331.0551
2023-12-141.01251.0543
2023-12-131.01211.0539
2023-12-121.01091.0527
2023-12-111.01021.0520
2023-12-081.00961.0514
2023-12-071.00921.0510
2023-12-061.00861.0504
2023-12-051.00901.0508
2023-12-041.00921.0510
2023-12-011.00951.0513
2023-11-301.00941.0512
2023-11-291.00891.0507
2023-11-281.00911.0509
2023-11-271.00901.0508
2023-11-241.00971.0515
2023-11-231.00971.0515
2023-11-221.01041.0522
2023-11-211.01081.0526
2023-11-201.01121.0530
2023-11-171.01131.0531
2023-11-161.01121.0530
2023-11-151.01101.0528
2023-11-141.01051.0523
2023-11-131.01051.0523
2023-11-101.00991.0517
2023-11-091.00951.0513
2023-11-081.00961.0514
2023-11-071.00971.0515
2023-11-061.01021.0520
2023-11-031.01021.0520
2023-11-021.01041.0522
2023-11-011.00971.0515
2023-10-311.01001.0518
2023-10-301.00971.0515
2023-10-271.00911.0509
2023-10-261.00881.0506
2023-10-251.00891.0507
2023-10-241.00791.0497
2023-10-231.00791.0497
2023-10-201.00751.0493
2023-10-191.00711.0489
2023-10-181.00811.0499
2023-10-171.00861.0504
2023-10-161.00921.0510
2023-10-131.00931.0511
2023-10-121.00881.0506
2023-10-111.00871.0505
2023-10-101.00951.0513
2023-10-091.01011.0519