博远增睿纯债债券A(016451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.0759 |
1.1229 |
| 2 |
2026-09-23 |
1.0744 |
1.1214 |
| 3 |
2026-09-22 |
1.0743 |
1.1213 |
| 4 |
2026-09-21 |
1.0738 |
1.1208 |
| 5 |
2026-09-18 |
1.0734 |
1.1204 |
| 6 |
2026-09-17 |
1.0728 |
1.1198 |
| 7 |
2026-09-16 |
1.0727 |
1.1197 |
| 8 |
2026-09-15 |
1.0725 |
1.1195 |
| 9 |
2026-09-14 |
1.0722 |
1.1192 |
| 10 |
2026-09-11 |
1.0722 |
1.1192 |
| 11 |
2026-09-10 |
1.0724 |
1.1194 |
| 12 |
2026-09-09 |
1.0724 |
1.1194 |
| 13 |
2026-09-08 |
1.0724 |
1.1194 |
| 14 |
2026-09-07 |
1.0725 |
1.1195 |
| 15 |
2026-09-04 |
1.0723 |
1.1193 |
| 16 |
2026-09-03 |
1.0723 |
1.1193 |
| 17 |
2026-09-02 |
1.0718 |
1.1188 |
| 18 |
2026-09-01 |
1.0719 |
1.1189 |
| 19 |
2026-08-31 |
1.0715 |
1.1185 |
| 20 |
2026-08-28 |
1.0713 |
1.1183 |
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