博远增裕利率债C(019586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.0281 |
1.0931 |
| 2 |
2026-08-06 |
1.0279 |
1.0929 |
| 3 |
2026-08-05 |
1.0278 |
1.0928 |
| 4 |
2026-08-04 |
1.0277 |
1.0927 |
| 5 |
2026-08-03 |
1.0273 |
1.0923 |
| 6 |
2026-07-31 |
1.0275 |
1.0925 |
| 7 |
2026-07-30 |
1.0270 |
1.0920 |
| 8 |
2026-07-29 |
1.0266 |
1.0916 |
| 9 |
2026-07-28 |
1.0265 |
1.0915 |
| 10 |
2026-07-27 |
1.0266 |
1.0916 |
| 11 |
2026-07-24 |
1.0266 |
1.0916 |
| 12 |
2026-07-23 |
1.0266 |
1.0916 |
| 13 |
2026-07-22 |
1.0269 |
1.0919 |
| 14 |
2026-07-21 |
1.0264 |
1.0914 |
| 15 |
2026-07-20 |
1.0263 |
1.0913 |
| 16 |
2026-07-17 |
1.0264 |
1.0914 |
| 17 |
2026-07-16 |
1.0261 |
1.0911 |
| 18 |
2026-07-15 |
1.0263 |
1.0913 |
| 19 |
2026-07-14 |
1.0262 |
1.0912 |
| 20 |
2026-07-13 |
1.0261 |
1.0911 |
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
