博时悦楚纯债债券C(019161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0453 |
1.0898 |
| 2 |
2025-09-10 |
1.0455 |
1.0900 |
| 3 |
2025-09-09 |
1.0463 |
1.0908 |
| 4 |
2025-09-08 |
1.0470 |
1.0915 |
| 5 |
2025-09-05 |
1.0478 |
1.0923 |
| 6 |
2025-09-04 |
1.0484 |
1.0929 |
| 7 |
2025-09-03 |
1.0482 |
1.0927 |
| 8 |
2025-09-02 |
1.0470 |
1.0915 |
| 9 |
2025-09-01 |
1.0465 |
1.0910 |
| 10 |
2025-08-29 |
1.0456 |
1.0901 |
| 11 |
2025-08-28 |
1.0455 |
1.0900 |
| 12 |
2025-08-27 |
1.0452 |
1.0897 |
| 13 |
2025-08-26 |
1.0450 |
1.0895 |
| 14 |
2025-08-25 |
1.0448 |
1.0893 |
| 15 |
2025-08-22 |
1.0438 |
1.0883 |
| 16 |
2025-08-21 |
1.0438 |
1.0883 |
| 17 |
2025-08-20 |
1.0431 |
1.0876 |
| 18 |
2025-08-19 |
1.0433 |
1.0878 |
| 19 |
2025-08-18 |
1.0430 |
1.0875 |
| 20 |
2025-08-15 |
1.0431 |
1.0876 |
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