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 |
2026-01-08 |
1.0040 |
1.0690 |
| 2 |
2026-01-07 |
1.0030 |
1.0680 |
| 3 |
2026-01-06 |
1.0044 |
1.0694 |
| 4 |
2026-01-05 |
1.0060 |
1.0710 |
| 5 |
2025-12-31 |
1.0066 |
1.0716 |
| 6 |
2025-12-30 |
1.0062 |
1.0712 |
| 7 |
2025-12-29 |
1.0065 |
1.0715 |
| 8 |
2025-12-26 |
1.0082 |
1.0732 |
| 9 |
2025-12-25 |
1.0081 |
1.0731 |
| 10 |
2025-12-24 |
1.0082 |
1.0732 |
| 11 |
2025-12-23 |
1.0079 |
1.0729 |
| 12 |
2025-12-22 |
1.0071 |
1.0721 |
| 13 |
2025-12-19 |
1.0076 |
1.0726 |
| 14 |
2025-12-18 |
1.0066 |
1.0716 |
| 15 |
2025-12-17 |
1.0066 |
1.0716 |
| 16 |
2025-12-16 |
1.0052 |
1.0702 |
| 17 |
2025-12-15 |
1.0052 |
1.0702 |
| 18 |
2025-12-12 |
1.0068 |
1.0718 |
| 19 |
2025-12-11 |
1.0073 |
1.0723 |
| 20 |
2025-12-10 |
1.0069 |
1.0719 |
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