博远增裕利率债A(019585)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
1.0251 |
1.0901 |
-0.029% |
| 2026/9/10 |
1.0254 |
1.0904 |
-0.02% |
| 2026/9/9 |
1.0256 |
1.0906 |
0.01% |
| 2026/9/8 |
1.0255 |
1.0905 |
-0.029% |
| 2026/9/7 |
1.0258 |
1.0908 |
0.02% |
| 2026/9/4 |
1.0256 |
1.0906 |
0% |
| 2026/9/3 |
1.0256 |
1.0906 |
0.059% |
| 2026/9/2 |
1.025 |
1.09 |
-0.01% |
| 2026/9/1 |
1.0251 |
1.0901 |
0.059% |
| 2026/8/31 |
1.0245 |
1.0895 |
0.029% |
| 2026/8/28 |
1.0242 |
1.0892 |
0.01% |
| 2026/8/27 |
1.0241 |
1.0891 |
-0.098% |
| 2026/8/26 |
1.0251 |
1.0901 |
-0.049% |
| 2026/8/25 |
1.0256 |
1.0906 |
-0.029% |
| 2026/8/24 |
1.0259 |
1.0909 |
0.059% |
| 2026/8/21 |
1.0253 |
1.0903 |
-0.01% |
| 2026/8/20 |
1.0254 |
1.0904 |
-0.01% |
| 2026/8/19 |
1.0255 |
1.0905 |
-0.058% |
| 2026/8/18 |
1.0261 |
1.0911 |
0.078% |
| 2026/8/17 |
1.0253 |
1.0903 |
0.049% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
