博远增益纯债债券A(009109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0321 |
1.0925 |
| 2 |
2024-04-17 |
1.0314 |
1.0918 |
| 3 |
2024-04-16 |
1.0311 |
1.0915 |
| 4 |
2024-04-15 |
1.0311 |
1.0915 |
| 5 |
2024-04-12 |
1.0308 |
1.0912 |
| 6 |
2024-04-11 |
1.0302 |
1.0906 |
| 7 |
2024-04-10 |
1.0300 |
1.0904 |
| 8 |
2024-04-09 |
1.0298 |
1.0902 |
| 9 |
2024-04-08 |
1.0294 |
1.0898 |
| 10 |
2024-04-03 |
1.0285 |
1.0889 |
| 11 |
2024-04-02 |
1.0280 |
1.0884 |
| 12 |
2024-04-01 |
1.0275 |
1.0879 |
| 13 |
2024-03-29 |
1.0277 |
1.0881 |
| 14 |
2024-03-28 |
1.0272 |
1.0876 |
| 15 |
2024-03-27 |
1.0270 |
1.0874 |
| 16 |
2024-03-26 |
1.0263 |
1.0867 |
| 17 |
2024-03-25 |
1.0264 |
1.0868 |
| 18 |
2024-03-22 |
1.0261 |
1.0865 |
| 19 |
2024-03-21 |
1.0253 |
1.0857 |
| 20 |
2024-03-20 |
1.0249 |
1.0853 |
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