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 |
2026-10-22 |
1.0488 |
1.1080 |
| 2 |
2026-10-21 |
1.0490 |
1.1082 |
| 3 |
2026-10-20 |
1.0502 |
1.1094 |
| 4 |
2026-10-19 |
1.0482 |
1.1074 |
| 5 |
2026-10-16 |
1.0479 |
1.1071 |
| 6 |
2026-10-15 |
1.0463 |
1.1055 |
| 7 |
2026-10-14 |
1.0467 |
1.1059 |
| 8 |
2026-10-13 |
1.0451 |
1.1043 |
| 9 |
2026-10-12 |
1.0446 |
1.1038 |
| 10 |
2026-10-09 |
1.0424 |
1.1016 |
| 11 |
2026-10-08 |
1.0411 |
1.1003 |
| 12 |
2026-09-30 |
1.0415 |
1.1007 |
| 13 |
2026-09-29 |
1.0437 |
1.1029 |
| 14 |
2026-09-28 |
1.0418 |
1.1010 |
| 15 |
2026-09-24 |
1.0425 |
1.1017 |
| 16 |
2026-09-23 |
1.0407 |
1.0999 |
| 17 |
2026-09-22 |
1.0406 |
1.0998 |
| 18 |
2026-09-21 |
1.0398 |
1.0990 |
| 19 |
2026-09-18 |
1.0393 |
1.0985 |
| 20 |
2026-09-17 |
1.0380 |
1.0972 |
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