博远增益纯债债券A(009109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0237 |
1.1261 |
| 2 |
2025-09-18 |
1.0243 |
1.1267 |
| 3 |
2025-09-17 |
1.0245 |
1.1269 |
| 4 |
2025-09-16 |
1.0241 |
1.1265 |
| 5 |
2025-09-15 |
1.0240 |
1.1264 |
| 6 |
2025-09-12 |
1.0239 |
1.1263 |
| 7 |
2025-09-11 |
1.0235 |
1.1259 |
| 8 |
2025-09-10 |
1.0238 |
1.1262 |
| 9 |
2025-09-09 |
1.0247 |
1.1271 |
| 10 |
2025-09-08 |
1.0254 |
1.1278 |
| 11 |
2025-09-05 |
1.0262 |
1.1286 |
| 12 |
2025-09-04 |
1.0269 |
1.1293 |
| 13 |
2025-09-03 |
1.0268 |
1.1292 |
| 14 |
2025-09-02 |
1.0261 |
1.1285 |
| 15 |
2025-09-01 |
1.0260 |
1.1284 |
| 16 |
2025-08-29 |
1.0258 |
1.1282 |
| 17 |
2025-08-28 |
1.0255 |
1.1279 |
| 18 |
2025-08-27 |
1.0263 |
1.1287 |
| 19 |
2025-08-26 |
1.0260 |
1.1284 |
| 20 |
2025-08-25 |
1.0256 |
1.1280 |
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
