博时悦楚纯债债券C(019161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0854 |
1.1356 |
| 2 |
2026-10-21 |
1.0854 |
1.1356 |
| 3 |
2026-10-20 |
1.0857 |
1.1359 |
| 4 |
2026-10-19 |
1.0849 |
1.1351 |
| 5 |
2026-10-16 |
1.0847 |
1.1349 |
| 6 |
2026-10-15 |
1.0840 |
1.1342 |
| 7 |
2026-10-14 |
1.0842 |
1.1344 |
| 8 |
2026-10-13 |
1.0835 |
1.1337 |
| 9 |
2026-10-12 |
1.0834 |
1.1336 |
| 10 |
2026-10-09 |
1.0823 |
1.1325 |
| 11 |
2026-10-08 |
1.0818 |
1.1320 |
| 12 |
2026-09-30 |
1.0818 |
1.1320 |
| 13 |
2026-09-29 |
1.0831 |
1.1333 |
| 14 |
2026-09-28 |
1.0818 |
1.1320 |
| 15 |
2026-09-24 |
1.0821 |
1.1323 |
| 16 |
2026-09-23 |
1.0810 |
1.1312 |
| 17 |
2026-09-22 |
1.0809 |
1.1311 |
| 18 |
2026-09-21 |
1.0805 |
1.1307 |
| 19 |
2026-09-18 |
1.0801 |
1.1303 |
| 20 |
2026-09-17 |
1.0794 |
1.1296 |
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