博远增裕利率债C(019586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0512 |
1.0712 |
| 2 |
2025-09-10 |
1.0507 |
1.0707 |
| 3 |
2025-09-09 |
1.0523 |
1.0723 |
| 4 |
2025-09-08 |
1.0527 |
1.0727 |
| 5 |
2025-09-05 |
1.0535 |
1.0735 |
| 6 |
2025-09-04 |
1.0546 |
1.0746 |
| 7 |
2025-09-03 |
1.0548 |
1.0748 |
| 8 |
2025-09-02 |
1.0536 |
1.0736 |
| 9 |
2025-09-01 |
1.0532 |
1.0732 |
| 10 |
2025-08-29 |
1.0524 |
1.0724 |
| 11 |
2025-08-28 |
1.0519 |
1.0719 |
| 12 |
2025-08-27 |
1.0531 |
1.0731 |
| 13 |
2025-08-26 |
1.0530 |
1.0730 |
| 14 |
2025-08-25 |
1.0527 |
1.0727 |
| 15 |
2025-08-22 |
1.0517 |
1.0717 |
| 16 |
2025-08-21 |
1.0521 |
1.0721 |
| 17 |
2025-08-20 |
1.0513 |
1.0713 |
| 18 |
2025-08-19 |
1.0517 |
1.0717 |
| 19 |
2025-08-18 |
1.0511 |
1.0711 |
| 20 |
2025-08-15 |
1.0530 |
1.0730 |
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