博远增汇纯债债券C(021545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0116 |
1.0216 |
| 2 |
2026-01-07 |
1.0106 |
1.0206 |
| 3 |
2026-01-06 |
1.0120 |
1.0220 |
| 4 |
2026-01-05 |
1.0137 |
1.0237 |
| 5 |
2025-12-31 |
1.0146 |
1.0246 |
| 6 |
2025-12-30 |
1.0142 |
1.0242 |
| 7 |
2025-12-29 |
1.0145 |
1.0245 |
| 8 |
2025-12-26 |
1.0167 |
1.0267 |
| 9 |
2025-12-25 |
1.0165 |
1.0265 |
| 10 |
2025-12-24 |
1.0167 |
1.0267 |
| 11 |
2025-12-23 |
1.0163 |
1.0263 |
| 12 |
2025-12-22 |
1.0151 |
1.0251 |
| 13 |
2025-12-19 |
1.0160 |
1.0260 |
| 14 |
2025-12-18 |
1.0145 |
1.0245 |
| 15 |
2025-12-17 |
1.0146 |
1.0246 |
| 16 |
2025-12-16 |
1.0124 |
1.0224 |
| 17 |
2025-12-15 |
1.0125 |
1.0225 |
| 18 |
2025-12-12 |
1.0155 |
1.0255 |
| 19 |
2025-12-11 |
1.0164 |
1.0264 |
| 20 |
2025-12-10 |
1.0156 |
1.0256 |
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