博时锦源利率债债券C(020239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0204 |
1.0796 |
| 2 |
2026-02-24 |
1.0209 |
1.0801 |
| 3 |
2026-02-13 |
1.0204 |
1.0796 |
| 4 |
2026-02-12 |
1.0205 |
1.0797 |
| 5 |
2026-02-11 |
1.0202 |
1.0794 |
| 6 |
2026-02-10 |
1.0201 |
1.0793 |
| 7 |
2026-02-09 |
1.0202 |
1.0794 |
| 8 |
2026-02-06 |
1.0196 |
1.0788 |
| 9 |
2026-02-05 |
1.0190 |
1.0782 |
| 10 |
2026-02-04 |
1.0185 |
1.0777 |
| 11 |
2026-02-03 |
1.0184 |
1.0776 |
| 12 |
2026-02-02 |
1.0184 |
1.0776 |
| 13 |
2026-01-30 |
1.0181 |
1.0773 |
| 14 |
2026-01-29 |
1.0181 |
1.0773 |
| 15 |
2026-01-28 |
1.0180 |
1.0772 |
| 16 |
2026-01-27 |
1.0177 |
1.0769 |
| 17 |
2026-01-26 |
1.0179 |
1.0771 |
| 18 |
2026-01-23 |
1.0178 |
1.0770 |
| 19 |
2026-01-22 |
1.0173 |
1.0765 |
| 20 |
2026-01-21 |
1.0176 |
1.0768 |
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