博时锦源利率债债券A(020238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0530 |
1.0838 |
| 2 |
2025-09-03 |
1.0531 |
1.0839 |
| 3 |
2025-09-02 |
1.0515 |
1.0823 |
| 4 |
2025-09-01 |
1.0511 |
1.0819 |
| 5 |
2025-08-29 |
1.0502 |
1.0810 |
| 6 |
2025-08-28 |
1.0499 |
1.0807 |
| 7 |
2025-08-27 |
1.0518 |
1.0826 |
| 8 |
2025-08-26 |
1.0522 |
1.0830 |
| 9 |
2025-08-25 |
1.0515 |
1.0823 |
| 10 |
2025-08-22 |
1.0499 |
1.0807 |
| 11 |
2025-08-21 |
1.0504 |
1.0812 |
| 12 |
2025-08-20 |
1.0491 |
1.0799 |
| 13 |
2025-08-19 |
1.0497 |
1.0805 |
| 14 |
2025-08-18 |
1.0485 |
1.0793 |
| 15 |
2025-08-15 |
1.0534 |
1.0842 |
| 16 |
2025-08-14 |
1.0547 |
1.0855 |
| 17 |
2025-08-13 |
1.0558 |
1.0866 |
| 18 |
2025-08-12 |
1.0557 |
1.0865 |
| 19 |
2025-08-11 |
1.0573 |
1.0881 |
| 20 |
2025-08-08 |
1.0598 |
1.0906 |
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