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 |
2026-06-09 |
1.0613 |
1.1083 |
| 2 |
2026-06-08 |
1.0615 |
1.1085 |
| 3 |
2026-06-05 |
1.0616 |
1.1086 |
| 4 |
2026-06-04 |
1.0617 |
1.1087 |
| 5 |
2026-06-03 |
1.0616 |
1.1086 |
| 6 |
2026-06-02 |
1.0615 |
1.1085 |
| 7 |
2026-06-01 |
1.0615 |
1.1085 |
| 8 |
2026-05-29 |
1.0582 |
1.1052 |
| 9 |
2026-05-28 |
1.0571 |
1.1041 |
| 10 |
2026-05-27 |
1.0574 |
1.1044 |
| 11 |
2026-05-26 |
1.0556 |
1.1026 |
| 12 |
2026-05-25 |
1.0540 |
1.1010 |
| 13 |
2026-05-22 |
1.0540 |
1.1010 |
| 14 |
2026-05-21 |
1.0542 |
1.1012 |
| 15 |
2026-05-20 |
1.0543 |
1.1013 |
| 16 |
2026-05-19 |
1.0543 |
1.1013 |
| 17 |
2026-05-18 |
1.0535 |
1.1005 |
| 18 |
2026-05-15 |
1.0533 |
1.1003 |
| 19 |
2026-05-14 |
1.0532 |
1.1002 |
| 20 |
2026-05-13 |
1.0528 |
1.0998 |
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