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 |
2026-01-08 |
1.0082 |
1.0732 |
| 2 |
2026-01-07 |
1.0072 |
1.0722 |
| 3 |
2026-01-06 |
1.0086 |
1.0736 |
| 4 |
2026-01-05 |
1.0102 |
1.0752 |
| 5 |
2025-12-31 |
1.0108 |
1.0758 |
| 6 |
2025-12-30 |
1.0104 |
1.0754 |
| 7 |
2025-12-29 |
1.0108 |
1.0758 |
| 8 |
2025-12-26 |
1.0125 |
1.0775 |
| 9 |
2025-12-25 |
1.0123 |
1.0773 |
| 10 |
2025-12-24 |
1.0125 |
1.0775 |
| 11 |
2025-12-23 |
1.0122 |
1.0772 |
| 12 |
2025-12-22 |
1.0114 |
1.0764 |
| 13 |
2025-12-19 |
1.0119 |
1.0769 |
| 14 |
2025-12-18 |
1.0109 |
1.0759 |
| 15 |
2025-12-17 |
1.0109 |
1.0759 |
| 16 |
2025-12-16 |
1.0095 |
1.0745 |
| 17 |
2025-12-15 |
1.0095 |
1.0745 |
| 18 |
2025-12-12 |
1.0112 |
1.0762 |
| 19 |
2025-12-11 |
1.0117 |
1.0767 |
| 20 |
2025-12-10 |
1.0112 |
1.0762 |
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