博远增益纯债债券C(009110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0324 |
1.0434 |
| 2 |
2024-04-17 |
1.0318 |
1.0428 |
| 3 |
2024-04-16 |
1.0296 |
1.0406 |
| 4 |
2024-04-15 |
1.0296 |
1.0406 |
| 5 |
2024-04-12 |
1.0293 |
1.0403 |
| 6 |
2024-04-11 |
1.0287 |
1.0397 |
| 7 |
2024-04-10 |
1.0286 |
1.0396 |
| 8 |
2024-04-09 |
1.0284 |
1.0394 |
| 9 |
2024-04-08 |
1.0280 |
1.0390 |
| 10 |
2024-04-03 |
1.0271 |
1.0381 |
| 11 |
2024-04-02 |
1.0266 |
1.0376 |
| 12 |
2024-04-01 |
1.0261 |
1.0371 |
| 13 |
2024-03-29 |
1.0263 |
1.0373 |
| 14 |
2024-03-28 |
1.0258 |
1.0368 |
| 15 |
2024-03-27 |
1.0256 |
1.0366 |
| 16 |
2024-03-26 |
1.0249 |
1.0359 |
| 17 |
2024-03-25 |
1.0250 |
1.0360 |
| 18 |
2024-03-22 |
1.0248 |
1.0358 |
| 19 |
2024-03-21 |
1.0240 |
1.0350 |
| 20 |
2024-03-20 |
1.0235 |
1.0345 |
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