博远增汇纯债债券C(021545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0139 |
1.0239 |
| 2 |
2025-07-24 |
1.0137 |
1.0237 |
| 3 |
2025-07-23 |
1.0156 |
1.0256 |
| 4 |
2025-07-22 |
1.0163 |
1.0263 |
| 5 |
2025-07-21 |
1.0170 |
1.0270 |
| 6 |
2025-07-18 |
1.0177 |
1.0277 |
| 7 |
2025-07-17 |
1.0177 |
1.0277 |
| 8 |
2025-07-16 |
1.0176 |
1.0276 |
| 9 |
2025-07-15 |
1.0178 |
1.0278 |
| 10 |
2025-07-14 |
1.0164 |
1.0264 |
| 11 |
2025-07-11 |
1.0171 |
1.0271 |
| 12 |
2025-07-10 |
1.0173 |
1.0273 |
| 13 |
2025-07-09 |
1.0186 |
1.0286 |
| 14 |
2025-07-08 |
1.0187 |
1.0287 |
| 15 |
2025-07-07 |
1.0193 |
1.0293 |
| 16 |
2025-07-04 |
1.0192 |
1.0292 |
| 17 |
2025-07-03 |
1.0192 |
1.0292 |
| 18 |
2025-07-02 |
1.0191 |
1.0291 |
| 19 |
2025-07-01 |
1.0184 |
1.0284 |
| 20 |
2025-06-30 |
1.0180 |
1.0280 |
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
