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 |
2026-02-26 |
1.0595 |
1.1097 |
| 2 |
2026-02-25 |
1.0595 |
1.1097 |
| 3 |
2026-02-24 |
1.0599 |
1.1101 |
| 4 |
2026-02-13 |
1.0595 |
1.1097 |
| 5 |
2026-02-12 |
1.0595 |
1.1097 |
| 6 |
2026-02-11 |
1.0593 |
1.1095 |
| 7 |
2026-02-10 |
1.0592 |
1.1094 |
| 8 |
2026-02-09 |
1.0593 |
1.1095 |
| 9 |
2026-02-06 |
1.0589 |
1.1091 |
| 10 |
2026-02-05 |
1.0584 |
1.1086 |
| 11 |
2026-02-04 |
1.0581 |
1.1083 |
| 12 |
2026-02-03 |
1.0580 |
1.1082 |
| 13 |
2026-02-02 |
1.0579 |
1.1081 |
| 14 |
2026-01-30 |
1.0579 |
1.1081 |
| 15 |
2026-01-29 |
1.0577 |
1.1079 |
| 16 |
2026-01-28 |
1.0576 |
1.1078 |
| 17 |
2026-01-27 |
1.0572 |
1.1074 |
| 18 |
2026-01-26 |
1.0574 |
1.1076 |
| 19 |
2026-01-23 |
1.0571 |
1.1073 |
| 20 |
2026-01-22 |
1.0567 |
1.1069 |
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
