博远利兴纯债一年定开债发起(016015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0276 |
1.1047 |
| 2 |
2026-04-08 |
1.0276 |
1.1047 |
| 3 |
2026-04-07 |
1.0273 |
1.1044 |
| 4 |
2026-04-03 |
1.0270 |
1.1041 |
| 5 |
2026-04-02 |
1.0265 |
1.1036 |
| 6 |
2026-04-01 |
1.0263 |
1.1034 |
| 7 |
2026-03-31 |
1.0262 |
1.1033 |
| 8 |
2026-03-30 |
1.0259 |
1.1030 |
| 9 |
2026-03-27 |
1.0256 |
1.1027 |
| 10 |
2026-03-26 |
1.0253 |
1.1024 |
| 11 |
2026-03-25 |
1.0252 |
1.1023 |
| 12 |
2026-03-24 |
1.0249 |
1.1020 |
| 13 |
2026-03-23 |
1.0248 |
1.1019 |
| 14 |
2026-03-20 |
1.0248 |
1.1019 |
| 15 |
2026-03-19 |
1.0247 |
1.1018 |
| 16 |
2026-03-18 |
1.0245 |
1.1016 |
| 17 |
2026-03-17 |
1.0242 |
1.1013 |
| 18 |
2026-03-16 |
1.0240 |
1.1011 |
| 19 |
2026-03-13 |
1.0241 |
1.1012 |
| 20 |
2026-03-12 |
1.0239 |
1.1010 |
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