博远增睿纯债债券C(019803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0470 |
1.0940 |
| 2 |
2026-01-07 |
1.0465 |
1.0935 |
| 3 |
2026-01-06 |
1.0469 |
1.0939 |
| 4 |
2026-01-05 |
1.0486 |
1.0956 |
| 5 |
2025-12-31 |
1.0487 |
1.0957 |
| 6 |
2025-12-30 |
1.0486 |
1.0956 |
| 7 |
2025-12-29 |
1.0485 |
1.0955 |
| 8 |
2025-12-26 |
1.0490 |
1.0960 |
| 9 |
2025-12-25 |
1.0489 |
1.0959 |
| 10 |
2025-12-24 |
1.0489 |
1.0959 |
| 11 |
2025-12-23 |
1.0488 |
1.0958 |
| 12 |
2025-12-22 |
1.0486 |
1.0956 |
| 13 |
2025-12-19 |
1.0486 |
1.0956 |
| 14 |
2025-12-18 |
1.0483 |
1.0953 |
| 15 |
2025-12-17 |
1.0482 |
1.0952 |
| 16 |
2025-12-16 |
1.0478 |
1.0948 |
| 17 |
2025-12-15 |
1.0478 |
1.0948 |
| 18 |
2025-12-12 |
1.0482 |
1.0952 |
| 19 |
2025-12-11 |
1.0484 |
1.0954 |
| 20 |
2025-12-10 |
1.0482 |
1.0952 |
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