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 |
2025-12-26 |
1.0173 |
1.0765 |
| 2 |
2025-12-25 |
1.0170 |
1.0762 |
| 3 |
2025-12-24 |
1.0171 |
1.0763 |
| 4 |
2025-12-23 |
1.0170 |
1.0762 |
| 5 |
2025-12-22 |
1.0158 |
1.0750 |
| 6 |
2025-12-19 |
1.0167 |
1.0759 |
| 7 |
2025-12-18 |
1.0152 |
1.0744 |
| 8 |
2025-12-17 |
1.0153 |
1.0745 |
| 9 |
2025-12-16 |
1.0133 |
1.0725 |
| 10 |
2025-12-15 |
1.0132 |
1.0724 |
| 11 |
2025-12-12 |
1.0151 |
1.0743 |
| 12 |
2025-12-11 |
1.0165 |
1.0757 |
| 13 |
2025-12-10 |
1.0154 |
1.0746 |
| 14 |
2025-12-09 |
1.0145 |
1.0737 |
| 15 |
2025-12-08 |
1.0133 |
1.0725 |
| 16 |
2025-12-05 |
1.0136 |
1.0728 |
| 17 |
2025-12-04 |
1.0126 |
1.0718 |
| 18 |
2025-12-03 |
1.0155 |
1.0747 |
| 19 |
2025-12-02 |
1.0170 |
1.0762 |
| 20 |
2025-12-01 |
1.0182 |
1.0774 |
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
