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 |
2026-07-16 |
1.0741 |
1.1243 |
| 2 |
2026-07-15 |
1.0745 |
1.1247 |
| 3 |
2026-07-14 |
1.0743 |
1.1245 |
| 4 |
2026-07-13 |
1.0740 |
1.1242 |
| 5 |
2026-07-10 |
1.0743 |
1.1245 |
| 6 |
2026-07-09 |
1.0744 |
1.1246 |
| 7 |
2026-07-08 |
1.0743 |
1.1245 |
| 8 |
2026-07-07 |
1.0738 |
1.1240 |
| 9 |
2026-07-06 |
1.0737 |
1.1239 |
| 10 |
2026-07-03 |
1.0729 |
1.1231 |
| 11 |
2026-07-02 |
1.0731 |
1.1233 |
| 12 |
2026-07-01 |
1.0730 |
1.1232 |
| 13 |
2026-06-30 |
1.0738 |
1.1240 |
| 14 |
2026-06-29 |
1.0747 |
1.1249 |
| 15 |
2026-06-26 |
1.0739 |
1.1241 |
| 16 |
2026-06-25 |
1.0736 |
1.1238 |
| 17 |
2026-06-24 |
1.0730 |
1.1232 |
| 18 |
2026-06-23 |
1.0730 |
1.1232 |
| 19 |
2026-06-22 |
1.0732 |
1.1234 |
| 20 |
2026-06-18 |
1.0732 |
1.1234 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
