博远增裕利率债A(019585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0467 |
1.0667 |
| 2 |
2025-09-10 |
1.0461 |
1.0661 |
| 3 |
2025-09-09 |
1.0477 |
1.0677 |
| 4 |
2025-09-08 |
1.0482 |
1.0682 |
| 5 |
2025-09-05 |
1.0489 |
1.0689 |
| 6 |
2025-09-04 |
1.0500 |
1.0700 |
| 7 |
2025-09-03 |
1.0502 |
1.0702 |
| 8 |
2025-09-02 |
1.0490 |
1.0690 |
| 9 |
2025-09-01 |
1.0486 |
1.0686 |
| 10 |
2025-08-29 |
1.0478 |
1.0678 |
| 11 |
2025-08-28 |
1.0473 |
1.0673 |
| 12 |
2025-08-27 |
1.0485 |
1.0685 |
| 13 |
2025-08-26 |
1.0484 |
1.0684 |
| 14 |
2025-08-25 |
1.0481 |
1.0681 |
| 15 |
2025-08-22 |
1.0471 |
1.0671 |
| 16 |
2025-08-21 |
1.0475 |
1.0675 |
| 17 |
2025-08-20 |
1.0466 |
1.0666 |
| 18 |
2025-08-19 |
1.0470 |
1.0670 |
| 19 |
2025-08-18 |
1.0465 |
1.0665 |
| 20 |
2025-08-15 |
1.0483 |
1.0683 |
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