博时利发纯债债券C(018091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1187 |
1.2379 |
| 2 |
2026-09-08 |
1.1186 |
1.2378 |
| 3 |
2026-09-07 |
1.1188 |
1.2380 |
| 4 |
2026-09-04 |
1.1183 |
1.2375 |
| 5 |
2026-09-03 |
1.1182 |
1.2374 |
| 6 |
2026-09-02 |
1.1172 |
1.2364 |
| 7 |
2026-09-01 |
1.1176 |
1.2368 |
| 8 |
2026-08-31 |
1.1166 |
1.2358 |
| 9 |
2026-08-28 |
1.1163 |
1.2355 |
| 10 |
2026-08-27 |
1.1165 |
1.2357 |
| 11 |
2026-08-26 |
1.1175 |
1.2367 |
| 12 |
2026-08-25 |
1.1178 |
1.2370 |
| 13 |
2026-08-24 |
1.1180 |
1.2372 |
| 14 |
2026-08-21 |
1.1169 |
1.2361 |
| 15 |
2026-08-20 |
1.1171 |
1.2363 |
| 16 |
2026-08-19 |
1.1173 |
1.2365 |
| 17 |
2026-08-18 |
1.1184 |
1.2376 |
| 18 |
2026-08-17 |
1.1174 |
1.2366 |
| 19 |
2026-08-14 |
1.1171 |
1.2363 |
| 20 |
2026-08-13 |
1.1171 |
1.2363 |
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