博时锦源利率债债券C(020239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0610 |
1.0907 |
| 2 |
2025-06-17 |
1.0606 |
1.0903 |
| 3 |
2025-06-16 |
1.0594 |
1.0891 |
| 4 |
2025-06-13 |
1.0592 |
1.0889 |
| 5 |
2025-06-12 |
1.0591 |
1.0888 |
| 6 |
2025-06-11 |
1.0593 |
1.0890 |
| 7 |
2025-06-10 |
1.0584 |
1.0881 |
| 8 |
2025-06-09 |
1.0585 |
1.0882 |
| 9 |
2025-06-06 |
1.0581 |
1.0878 |
| 10 |
2025-06-05 |
1.0566 |
1.0863 |
| 11 |
2025-06-04 |
1.0565 |
1.0862 |
| 12 |
2025-06-03 |
1.0560 |
1.0857 |
| 13 |
2025-05-30 |
1.0563 |
1.0860 |
| 14 |
2025-05-29 |
1.0545 |
1.0842 |
| 15 |
2025-05-28 |
1.0559 |
1.0856 |
| 16 |
2025-05-27 |
1.0565 |
1.0862 |
| 17 |
2025-05-26 |
1.0573 |
1.0870 |
| 18 |
2025-05-23 |
1.0570 |
1.0867 |
| 19 |
2025-05-22 |
1.0569 |
1.0866 |
| 20 |
2025-05-21 |
1.0568 |
1.0865 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
