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 |
2025-09-03 |
1.0507 |
1.0804 |
| 2 |
2025-09-02 |
1.0491 |
1.0788 |
| 3 |
2025-09-01 |
1.0487 |
1.0784 |
| 4 |
2025-08-29 |
1.0478 |
1.0775 |
| 5 |
2025-08-28 |
1.0476 |
1.0773 |
| 6 |
2025-08-27 |
1.0494 |
1.0791 |
| 7 |
2025-08-26 |
1.0498 |
1.0795 |
| 8 |
2025-08-25 |
1.0491 |
1.0788 |
| 9 |
2025-08-22 |
1.0476 |
1.0773 |
| 10 |
2025-08-21 |
1.0481 |
1.0778 |
| 11 |
2025-08-20 |
1.0467 |
1.0764 |
| 12 |
2025-08-19 |
1.0474 |
1.0771 |
| 13 |
2025-08-18 |
1.0462 |
1.0759 |
| 14 |
2025-08-15 |
1.0511 |
1.0808 |
| 15 |
2025-08-14 |
1.0524 |
1.0821 |
| 16 |
2025-08-13 |
1.0535 |
1.0832 |
| 17 |
2025-08-12 |
1.0534 |
1.0831 |
| 18 |
2025-08-11 |
1.0550 |
1.0847 |
| 19 |
2025-08-08 |
1.0575 |
1.0872 |
| 20 |
2025-08-07 |
1.0573 |
1.0870 |
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