博远增汇纯债债券A(021544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0097 |
1.0197 |
| 2 |
2026-01-06 |
1.0110 |
1.0210 |
| 3 |
2026-01-05 |
1.0127 |
1.0227 |
| 4 |
2025-12-31 |
1.0136 |
1.0236 |
| 5 |
2025-12-30 |
1.0132 |
1.0232 |
| 6 |
2025-12-29 |
1.0136 |
1.0236 |
| 7 |
2025-12-26 |
1.0157 |
1.0257 |
| 8 |
2025-12-25 |
1.0155 |
1.0255 |
| 9 |
2025-12-24 |
1.0157 |
1.0257 |
| 10 |
2025-12-23 |
1.0153 |
1.0253 |
| 11 |
2025-12-22 |
1.0141 |
1.0241 |
| 12 |
2025-12-19 |
1.0150 |
1.0250 |
| 13 |
2025-12-18 |
1.0135 |
1.0235 |
| 14 |
2025-12-17 |
1.0136 |
1.0236 |
| 15 |
2025-12-16 |
1.0114 |
1.0214 |
| 16 |
2025-12-15 |
1.0115 |
1.0215 |
| 17 |
2025-12-12 |
1.0145 |
1.0245 |
| 18 |
2025-12-11 |
1.0154 |
1.0254 |
| 19 |
2025-12-10 |
1.0145 |
1.0245 |
| 20 |
2025-12-09 |
1.0140 |
1.0240 |
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